CVR ENERGY INC (CVI) Stock Fundamental Analysis
USA - NYSE:CVI - US12662P1084 - Common Stock
35.72 USD
-1.11 (-3.01%)
Taking everything into account, CVI scores 4 out of 10 in our fundamental rating. CVI was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and the financial health of CVI get a neutral evaluation. Nothing too spectacular is happening here. CVI does not seem to be growing, but still is valued expensively.
1. Profitability
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.
CVI had positive earnings in 4 of the past 5 years.
CVI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.16%, CVI is in line with its industry, outperforming 56.67% of the companies in the same industry.
The Return On Equity of CVI (19.76%) is better than 86.67% of its industry peers.
CVI has a better Return On Invested Capital (7.55%) than 67.62% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CVI is in line with the industry average of 21.66%.
The 3 year average ROIC (20.33%) for CVI is well above the current ROIC(7.55%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.16% | ||
| ROE | 19.76% | ||
| ROIC | 7.55% |
ROA(3y)9.25%
ROA(5y)4.39%
ROE(3y)59.66%
ROE(5y)31.68%
ROIC(3y)20.33%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of CVI (2.27%) is comparable to the rest of the industry.
CVI's Profit Margin has declined in the last couple of years.
CVI's Operating Margin of 4.14% is on the low side compared to the rest of the industry. CVI is outperformed by 66.67% of its industry peers.
CVI's Operating Margin has declined in the last couple of years.
CVI has a worse Gross Margin (6.32%) than 72.86% of its industry peers.
CVI's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.14% | ||
| PM (TTM) | 2.27% | ||
| GM | 6.32% |
OM growth 3Y-15.04%
OM growth 5Y-39.04%
PM growth 3Y-35.65%
PM growth 5Y-56.6%
GM growth 3Y-3.63%
GM growth 5Y-29.44%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CVI is creating value.
Compared to 1 year ago, CVI has about the same amount of shares outstanding.
The number of shares outstanding for CVI remains at a similar level compared to 5 years ago.
CVI has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.74 indicates that CVI is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of CVI (2.74) is better than 78.10% of its industry peers.
CVI has a Debt/Equity ratio of 2.17. This is a high value indicating a heavy dependency on external financing.
CVI has a worse Debt to Equity ratio (2.17) than 81.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.17 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.74 |
ROIC/WACC0.91
WACC8.31%
2.3 Liquidity
A Current Ratio of 1.96 indicates that CVI should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.96, CVI is doing good in the industry, outperforming 76.67% of the companies in the same industry.
CVI has a Quick Ratio of 1.28. This is a normal value and indicates that CVI is financially healthy and should not expect problems in meeting its short term obligations.
CVI's Quick ratio of 1.28 is fine compared to the rest of the industry. CVI outperforms 65.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.96 | ||
| Quick Ratio | 1.28 |
3. Growth
3.1 Past
The earnings per share for CVI have decreased strongly by -292.86% 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 -55.01% yearly.
Looking at the last year, CVI shows a decrease in Revenue. The Revenue has decreased by -7.21% in the last year.
Measured over the past years, CVI shows a small growth in Revenue. The Revenue has been growing by 3.64% on average per year.
EPS 1Y (TTM)-292.86%
EPS 3Y-34.57%
EPS 5Y-55.01%
EPS Q2Q%180%
Revenue 1Y (TTM)-7.21%
Revenue growth 3Y1.67%
Revenue growth 5Y3.64%
Sales Q2Q%6.06%
3.2 Future
Based on estimates for the next years, CVI will show a very strong growth in Earnings Per Share. The EPS will grow by 27.07% on average per year.
CVI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.07% yearly.
EPS Next Y-16.15%
EPS Next 2Y118.5%
EPS Next 3Y53.03%
EPS Next 5Y27.07%
Revenue Next Year-5.25%
Revenue Next 2Y-1.83%
Revenue Next 3Y0.07%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for CVI. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 25.75, the valuation of CVI can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CVI indicates a slightly more expensive valuation: CVI is more expensive than 60.00% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of CVI to the average of the S&P500 Index (35.42), we can say CVI is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 25.75 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CVI is valued a bit cheaper than the industry average as 60.48% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.51 |
4.3 Compensation for Growth
CVI's earnings are expected to grow with 53.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y118.5%
EPS Next 3Y53.03%
5. Dividend
5.1 Amount
CVI has a Yearly Dividend Yield of 6.26%, which is a nice return.
Compared to an average industry Dividend Yield of 5.90, CVI pays a bit more dividend than its industry peers.
CVI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.26% |
5.2 History
The dividend of CVI decreases each year by -13.18%.
CVI has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of CVI decreased recently.
Dividend Growth(5Y)-13.18%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
DP0%
EPS Next 2Y118.5%
EPS Next 3Y53.03%
NYSE:CVI (11/19/2025, 2:58:02 PM)
35.72
-1.11 (-3.01%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners101.91%
Inst Owner Change0.29%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.59B
Revenue(TTM)7.30B
Net Income(TTM)166.00M
Analysts44.29
Price Target28.97 (-18.9%)
Short Float %5.47%
Short Ratio3.41
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.26% |
Yearly Dividend1.5
Dividend Growth(5Y)-13.18%
DP0%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-119.85%
Min EPS beat(2)-327.01%
Max EPS beat(2)87.31%
EPS beat(4)3
Avg EPS beat(4)-31.25%
Min EPS beat(4)-327.01%
Max EPS beat(4)87.31%
EPS beat(8)5
Avg EPS beat(8)-56.05%
EPS beat(12)8
Avg EPS beat(12)-30.58%
EPS beat(16)9
Avg EPS beat(16)-45.24%
Revenue beat(2)2
Avg Revenue beat(2)3.01%
Min Revenue beat(2)2.8%
Max Revenue beat(2)3.22%
Revenue beat(4)4
Avg Revenue beat(4)8.29%
Min Revenue beat(4)2.53%
Max Revenue beat(4)24.6%
Revenue beat(8)5
Avg Revenue beat(8)3.42%
Revenue beat(12)8
Avg Revenue beat(12)3.85%
Revenue beat(16)12
Avg Revenue beat(16)8.07%
PT rev (1m)5.19%
PT rev (3m)7.17%
EPS NQ rev (1m)-329.43%
EPS NQ rev (3m)-77.38%
EPS NY rev (1m)8.73%
EPS NY rev (3m)-95.58%
Revenue NQ rev (1m)-0.11%
Revenue NQ rev (3m)-1.28%
Revenue NY rev (1m)-0.41%
Revenue NY rev (3m)1.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 25.75 | ||
| P/S | 0.49 | ||
| P/FCF | N/A | ||
| P/OCF | 14.84 | ||
| P/B | 4.27 | ||
| P/tB | 4.27 | ||
| EV/EBITDA | 7.51 |
EPS(TTM)-0.54
EYN/A
EPS(NY)1.39
Fwd EY3.88%
FCF(TTM)-1.45
FCFYN/A
OCF(TTM)2.41
OCFY6.74%
SpS72.6
BVpS8.36
TBVpS8.36
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.16% | ||
| ROE | 19.76% | ||
| ROCE | 9.33% | ||
| ROIC | 7.55% | ||
| ROICexc | 9.52% | ||
| ROICexgc | 9.52% | ||
| OM | 4.14% | ||
| PM (TTM) | 2.27% | ||
| GM | 6.32% | ||
| FCFM | N/A |
ROA(3y)9.25%
ROA(5y)4.39%
ROE(3y)59.66%
ROE(5y)31.68%
ROIC(3y)20.33%
ROIC(5y)N/A
ROICexc(3y)25.24%
ROICexc(5y)N/A
ROICexgc(3y)25.24%
ROICexgc(5y)N/A
ROCE(3y)25.12%
ROCE(5y)N/A
ROICexgc growth 3Y-12.81%
ROICexgc growth 5Y-34.25%
ROICexc growth 3Y-12.81%
ROICexc growth 5Y-34.25%
OM growth 3Y-15.04%
OM growth 5Y-39.04%
PM growth 3Y-35.65%
PM growth 5Y-56.6%
GM growth 3Y-3.63%
GM growth 5Y-29.44%
F-Score6
Asset Turnover1.83
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.17 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.88 | ||
| Cap/Depr | 116.87% | ||
| Cap/Sales | 5.32% | ||
| Interest Coverage | 2.25 | ||
| Cash Conversion | 38.17% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.96 | ||
| Quick Ratio | 1.28 | ||
| Altman-Z | 2.74 |
F-Score6
WACC8.31%
ROIC/WACC0.91
Cap/Depr(3y)86.97%
Cap/Depr(5y)88.96%
Cap/Sales(3y)2.8%
Cap/Sales(5y)3.75%
Profit Quality(3y)898.68%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-292.86%
EPS 3Y-34.57%
EPS 5Y-55.01%
EPS Q2Q%180%
EPS Next Y-16.15%
EPS Next 2Y118.5%
EPS Next 3Y53.03%
EPS Next 5Y27.07%
Revenue 1Y (TTM)-7.21%
Revenue growth 3Y1.67%
Revenue growth 5Y3.64%
Sales Q2Q%6.06%
Revenue Next Year-5.25%
Revenue Next 2Y-1.83%
Revenue Next 3Y0.07%
Revenue Next 5YN/A
EBIT growth 1Y86.42%
EBIT growth 3Y-13.62%
EBIT growth 5Y-36.82%
EBIT Next Year881.27%
EBIT Next 3Y146.11%
EBIT Next 5Y99.22%
FCF growth 1Y-117.7%
FCF growth 3Y0.99%
FCF growth 5Y-21.8%
OCF growth 1Y-77.65%
OCF growth 3Y0.67%
OCF growth 5Y-11.57%
CVR ENERGY INC / CVI FAQ
Can you provide the ChartMill fundamental rating for CVR ENERGY INC?
ChartMill assigns a fundamental rating of 4 / 10 to CVI.
Can you provide the valuation status for CVR ENERGY INC?
ChartMill assigns a valuation rating of 2 / 10 to CVR ENERGY INC (CVI). This can be considered as Overvalued.
How profitable is CVR ENERGY INC (CVI) stock?
CVR ENERGY INC (CVI) has a profitability rating of 4 / 10.
What is the financial health of CVR ENERGY INC (CVI) stock?
The financial health rating of CVR ENERGY INC (CVI) is 4 / 10.
How sustainable is the dividend of CVR ENERGY INC (CVI) stock?
The dividend rating of CVR ENERGY INC (CVI) is 5 / 10 and the dividend payout ratio is 0%.