CVR ENERGY INC (CVI) Fundamental Analysis & Valuation

NYSE:CVI • US12662P1084

Current stock price

33.03 USD
+0.49 (+1.51%)
At close:
33 USD
-0.03 (-0.09%)
After Hours:

This CVI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. CVI Profitability Analysis

1.1 Basic Checks

  • In the past year CVI has reported negative net income.
  • In the past year CVI had a positive cash flow from operations.
  • Each year in the past 5 years CVI has been profitable.
  • Each year in the past 5 years CVI had a positive operating cash flow.
CVI Yearly Net Income VS EBIT VS OCF VS FCFCVI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 0.73%, CVI is doing worse than 64.11% of the companies in the same industry.
  • CVI's Return On Equity of 3.70% is in line compared to the rest of the industry. CVI outperforms 40.19% of its industry peers.
  • CVI has a Return On Invested Capital (5.00%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CVI is significantly below the industry average of 23.10%.
  • The 3 year average ROIC (11.94%) for CVI is well above the current ROIC(5.00%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 0.73%
ROE 3.7%
ROIC 5%
ROA(3y)5.74%
ROA(5y)5.82%
ROE(3y)31.83%
ROE(5y)37.44%
ROIC(3y)11.94%
ROIC(5y)13.42%
CVI Yearly ROA, ROE, ROICCVI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60 80

1.3 Margins

  • CVI has a Profit Margin of 0.38%. This is in the lower half of the industry: CVI underperforms 64.11% of its industry peers.
  • In the last couple of years the Profit Margin of CVI has declined.
  • CVI has a worse Operating Margin (2.65%) than 68.90% of its industry peers.
  • CVI's Operating Margin has declined in the last couple of years.
  • CVI has a worse Gross Margin (4.83%) than 76.08% of its industry peers.
  • In the last couple of years the Gross Margin of CVI has grown nicely.
Industry RankSector Rank
OM 2.65%
PM (TTM) 0.38%
GM 4.83%
OM growth 3Y-33.41%
OM growth 5YN/A
PM growth 3Y-55.4%
PM growth 5YN/A
GM growth 3Y-22.48%
GM growth 5Y19.17%
CVI Yearly Profit, Operating, Gross MarginsCVI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. CVI Health Analysis

2.1 Basic Checks

  • CVI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • CVI has about the same amout of shares outstanding than it did 1 year ago.
  • CVI has about the same amout of shares outstanding than it did 5 years ago.
  • The debt/assets ratio for CVI is higher compared to a year ago.
CVI Yearly Shares OutstandingCVI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
CVI Yearly Total Debt VS Total AssetsCVI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • An Altman-Z score of 2.65 indicates that CVI is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • CVI has a Altman-Z score of 2.65. This is in the better half of the industry: CVI outperforms 75.12% of its industry peers.
  • CVI has a Debt/Equity ratio of 2.40. This is a high value indicating a heavy dependency on external financing.
  • CVI has a Debt to Equity ratio of 2.40. This is amonst the worse of the industry: CVI underperforms 81.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.4
Debt/FCF N/A
Altman-Z 2.65
ROIC/WACC0.63
WACC7.95%
CVI Yearly LT Debt VS Equity VS FCFCVI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

2.3 Liquidity

  • CVI has a Current Ratio of 1.79. This is a normal value and indicates that CVI is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of CVI (1.79) is better than 71.29% of its industry peers.
  • CVI has a Quick Ratio of 1.13. This is a normal value and indicates that CVI is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.13, CVI is in line with its industry, outperforming 57.89% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.79
Quick Ratio 1.13
CVI Yearly Current Assets VS Current LiabilitesCVI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. CVI Growth Analysis

3.1 Past

  • The earnings per share for CVI have decreased strongly by -142.00% in the last year.
  • CVI shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -61.22% yearly.
  • Looking at the last year, CVI shows a decrease in Revenue. The Revenue has decreased by -5.90% in the last year.
  • Measured over the past years, CVI shows a quite strong growth in Revenue. The Revenue has been growing by 12.75% on average per year.
EPS 1Y (TTM)-142%
EPS 3Y-61.22%
EPS 5YN/A
EPS Q2Q%-515.38%
Revenue 1Y (TTM)-5.9%
Revenue growth 3Y-13.05%
Revenue growth 5Y12.75%
Sales Q2Q%-7.04%

3.2 Future

  • The Earnings Per Share is expected to grow by 20.91% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, CVI will show a small growth in Revenue. The Revenue will grow by 2.17% on average per year.
EPS Next Y157.32%
EPS Next 2Y68.56%
EPS Next 3Y46.75%
EPS Next 5Y20.91%
Revenue Next Year-0.68%
Revenue Next 2Y-0.4%
Revenue Next 3Y2.17%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
CVI Yearly Revenue VS EstimatesCVI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B 8B 10B
CVI Yearly EPS VS EstimatesCVI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 -2 4 6

More info and screens

Find the best growth stocksShow best growing peers

3

4. CVI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CVI. In the last year negative earnings were reported.
  • The Price/Forward Earnings ratio is 47.63, which means the current valuation is very expensive for CVI.
  • The rest of the industry has a similar Price/Forward Earnings ratio as CVI.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, CVI is valued quite expensively.
Industry RankSector Rank
PE N/A
Fwd PE 47.63
CVI Price Earnings VS Forward Price EarningsCVI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40

4.2 Price Multiples

  • 67.46% of the companies in the same industry are more expensive than CVI, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.63
CVI Per share dataCVI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • CVI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as CVI's earnings are expected to grow with 46.75% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y68.56%
EPS Next 3Y46.75%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. CVI Dividend Analysis

5.1 Amount

  • CVI has a Yearly Dividend Yield of 6.26%, which is a nice return.
  • CVI's Dividend Yield is rather good when compared to the industry average which is at 3.16. CVI pays more dividend than 81.34% of the companies in the same industry.
  • CVI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 6.26%

5.2 History

  • CVI has been paying a dividend for at least 10 years, so it has a reliable track record.
  • The dividend of CVI decreased recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
CVI Yearly Dividends per shareCVI Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3 4

5.3 Sustainability

DP0%
EPS Next 2Y68.56%
EPS Next 3Y46.75%
CVI Yearly Income VS Free CF VS DividendCVI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M

More info and screens

Find the best dividend stocksShow peers with best dividend

CVI Fundamentals: All Metrics, Ratios and Statistics

CVR ENERGY INC

NYSE:CVI (4/7/2026, 4:31:24 PM)

After market: 33 -0.03 (-0.09%)

33.03

+0.49 (+1.51%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-18
Earnings (Next)04-27
Inst Owners33.59%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner Change0%
Market Cap3.32B
Revenue(TTM)7.16B
Net Income(TTM)27.00M
Analysts44.29
Price Target29.84 (-9.66%)
Short Float %21.08%
Short Ratio4.37
Dividend
Industry RankSector Rank
Dividend Yield 6.26%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)47.25%
Min EPS beat(2)7.18%
Max EPS beat(2)87.31%
EPS beat(4)3
Avg EPS beat(4)-33.13%
Min EPS beat(4)-262.27%
Max EPS beat(4)87.31%
EPS beat(8)5
Avg EPS beat(8)-58.42%
EPS beat(12)8
Avg EPS beat(12)-25.59%
EPS beat(16)10
Avg EPS beat(16)-19.34%
Revenue beat(2)2
Avg Revenue beat(2)4.23%
Min Revenue beat(2)2.8%
Max Revenue beat(2)5.66%
Revenue beat(4)4
Avg Revenue beat(4)9.07%
Min Revenue beat(4)2.8%
Max Revenue beat(4)24.6%
Revenue beat(8)6
Avg Revenue beat(8)4.55%
Revenue beat(12)8
Avg Revenue beat(12)3.39%
Revenue beat(16)12
Avg Revenue beat(16)7.54%
PT rev (1m)6.36%
PT rev (3m)3.72%
EPS NQ rev (1m)-6.78%
EPS NQ rev (3m)-154.12%
EPS NY rev (1m)0%
EPS NY rev (3m)-55.29%
Revenue NQ rev (1m)2.23%
Revenue NQ rev (3m)1.07%
Revenue NY rev (1m)3%
Revenue NY rev (3m)1.9%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 47.63
P/S 0.46
P/FCF N/A
P/OCF 23.06
P/B 4.55
P/tB 4.55
EV/EBITDA 7.63
EPS(TTM)-1.21
EYN/A
EPS(NY)0.69
Fwd EY2.1%
FCF(TTM)-2.37
FCFYN/A
OCF(TTM)1.43
OCFY4.34%
SpS71.23
BVpS7.26
TBVpS7.26
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 0.73%
ROE 3.7%
ROCE 6.33%
ROIC 5%
ROICexc 6.03%
ROICexgc 6.03%
OM 2.65%
PM (TTM) 0.38%
GM 4.83%
FCFM N/A
ROA(3y)5.74%
ROA(5y)5.82%
ROE(3y)31.83%
ROE(5y)37.44%
ROIC(3y)11.94%
ROIC(5y)13.42%
ROICexc(3y)14.82%
ROICexc(5y)16.62%
ROICexgc(3y)14.82%
ROICexgc(5y)16.62%
ROCE(3y)15.11%
ROCE(5y)16.99%
ROICexgc growth 3Y-44.69%
ROICexgc growth 5YN/A
ROICexc growth 3Y-44.69%
ROICexc growth 5YN/A
OM growth 3Y-33.41%
OM growth 5YN/A
PM growth 3Y-55.4%
PM growth 5YN/A
GM growth 3Y-22.48%
GM growth 5Y19.17%
F-Score7
Asset Turnover1.93
Health
Industry RankSector Rank
Debt/Equity 2.4
Debt/FCF N/A
Debt/EBITDA 2.95
Cap/Depr 94.79%
Cap/Sales 5.33%
Interest Coverage 1.34
Cash Conversion 24.28%
Profit Quality N/A
Current Ratio 1.79
Quick Ratio 1.13
Altman-Z 2.65
F-Score7
WACC7.95%
ROIC/WACC0.63
Cap/Depr(3y)86.85%
Cap/Depr(5y)87.56%
Cap/Sales(3y)3.74%
Cap/Sales(5y)3.38%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-142%
EPS 3Y-61.22%
EPS 5YN/A
EPS Q2Q%-515.38%
EPS Next Y157.32%
EPS Next 2Y68.56%
EPS Next 3Y46.75%
EPS Next 5Y20.91%
Revenue 1Y (TTM)-5.9%
Revenue growth 3Y-13.05%
Revenue growth 5Y12.75%
Sales Q2Q%-7.04%
Revenue Next Year-0.68%
Revenue Next 2Y-0.4%
Revenue Next 3Y2.17%
Revenue Next 5YN/A
EBIT growth 1Y227.59%
EBIT growth 3Y-42.11%
EBIT growth 5YN/A
EBIT Next Year202.21%
EBIT Next 3Y52.32%
EBIT Next 5YN/A
FCF growth 1Y-238.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-64.36%
OCF growth 3Y-47%
OCF growth 5Y9.86%

CVR ENERGY INC / CVI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for CVR ENERGY INC?

ChartMill assigns a fundamental rating of 3 / 10 to CVI.


What is the valuation status of CVR ENERGY INC (CVI) stock?

ChartMill assigns a valuation rating of 3 / 10 to CVR ENERGY INC (CVI). This can be considered as Overvalued.


Can you provide the profitability details for CVR ENERGY INC?

CVR ENERGY INC (CVI) has a profitability rating of 3 / 10.


How financially healthy is CVR ENERGY INC?

The financial health rating of CVR ENERGY INC (CVI) is 3 / 10.


Can you provide the dividend sustainability for CVI stock?

The dividend rating of CVR ENERGY INC (CVI) is 5 / 10 and the dividend payout ratio is 0%.