CVR ENERGY INC (CVI) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:CVI • US12662P1084

22.47 USD
-0.02 (-0.09%)
Last: Feb 3, 2026, 12:32 PM
Fundamental Rating

4

Overall CVI gets a fundamental rating of 4 out of 10. We evaluated CVI against 207 industry peers in the Oil, Gas & Consumable Fuels industry. CVI has an average financial health and profitability rating. CVI has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • CVI had negative earnings in the past year.
  • In the past year CVI had a positive cash flow from operations.
  • Of the past 5 years CVI 4 years were profitable.
  • In the past 5 years CVI always reported a positive cash flow from operatings.
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 0 500M 1B

1.2 Ratios

  • CVI's Return On Assets of 4.16% is in line compared to the rest of the industry. CVI outperforms 57.49% of its industry peers.
  • With an excellent Return On Equity value of 19.76%, CVI belongs to the best of the industry, outperforming 88.41% of the companies in the same industry.
  • CVI's Return On Invested Capital of 7.55% is fine compared to the rest of the industry. CVI outperforms 68.60% 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 21.94%.
  • 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 RankSector 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
CVI Yearly ROA, ROE, ROICCVI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80

1.3 Margins

  • With a Profit Margin value of 2.27%, CVI perfoms like the industry average, outperforming 41.06% of the companies in the same 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 66.18% of its industry peers.
  • CVI's Operating Margin has declined in the last couple of years.
  • CVI's Gross Margin of 6.32% is on the low side compared to the rest of the industry. CVI is outperformed by 73.91% of its industry peers.
  • In the last couple of years the Gross Margin of CVI has declined.
Industry RankSector 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%
CVI Yearly Profit, Operating, Gross MarginsCVI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15

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4

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CVI is creating value.
  • CVI has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for CVI remains at a similar level compared to 5 years ago.
  • Compared to 1 year ago, CVI has an improved debt to assets ratio.
CVI Yearly Shares OutstandingCVI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 1B 2B 3B 4B

2.2 Solvency

  • An Altman-Z score of 2.49 indicates that CVI is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.49, CVI is doing good in the industry, outperforming 74.40% of the companies in the same industry.
  • A Debt/Equity ratio of 2.17 is on the high side and indicates that CVI has dependencies on debt financing.
  • CVI's Debt to Equity ratio of 2.17 is on the low side compared to the rest of the industry. CVI is outperformed by 81.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.17
Debt/FCF N/A
Altman-Z 2.49
ROIC/WACC0.93
WACC8.08%
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 0 500M 1B 1.5B

2.3 Liquidity

  • CVI has a Current Ratio of 1.96. This is a normal value and indicates that CVI is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Current ratio value of 1.96, CVI is doing good in the industry, outperforming 76.81% of the companies in the same industry.
  • A Quick Ratio of 1.28 indicates that CVI should not have too much problems paying its short term obligations.
  • CVI has a Quick ratio of 1.28. This is in the better half of the industry: CVI outperforms 64.73% of its industry peers.
Industry RankSector Rank
Current Ratio 1.96
Quick Ratio 1.28
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 500M 1B 1.5B 2B

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3

3. Growth

3.1 Past

  • CVI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -292.86%.
  • The earnings per share for CVI have been decreasing by -55.01% on average. This is quite bad
  • 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

  • CVI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.41% yearly.
  • CVI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.06% yearly.
EPS Next Y-47.46%
EPS Next 2Y123.75%
EPS Next 3Y61.42%
EPS Next 5Y31.41%
Revenue Next Year-4.85%
Revenue Next 2Y-3.05%
Revenue Next 3Y-1.06%
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.
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 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

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2

4. Valuation

4.1 Price/Earnings Ratio

  • CVI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • A Price/Forward Earnings ratio of 14.95 indicates a correct valuation of CVI.
  • CVI's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 25.64, CVI is valued a bit cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 14.95
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

  • Based on the Enterprise Value to EBITDA ratio, CVI is valued a bit cheaper than the industry average as 74.88% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.41
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 earnings are expected to grow with 61.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y123.75%
EPS Next 3Y61.42%

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5

5. Dividend

5.1 Amount

  • CVI has a Yearly Dividend Yield of 6.26%, which is a nice return.
  • In the last 3 months the price of CVI has falen by -38.30%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 3.64, 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 1.83.
Industry RankSector 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.
  • CVI has decreased its dividend recently.
Dividend Growth(5Y)-13.18%
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 2Y123.75%
EPS Next 3Y61.42%
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 0 200M -200M 400M 600M

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CVR ENERGY INC

NYSE:CVI (2/3/2026, 12:32:31 PM)

22.47

-0.02 (-0.09%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)10-29
Earnings (Next)02-24
Inst Owners32.84%
Inst Owner Change0.14%
Ins OwnersN/A
Ins Owner Change0%
Market Cap2.26B
Revenue(TTM)7.30B
Net Income(TTM)166.00M
Analysts44.29
Price Target30.09 (33.91%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.26%
Yearly Dividend1.5
Dividend Growth(5Y)-13.18%
DP0%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-87.48%
Min EPS beat(2)-262.27%
Max EPS beat(2)87.31%
EPS beat(4)3
Avg EPS beat(4)-15.06%
Min EPS beat(4)-262.27%
Max EPS beat(4)87.31%
EPS beat(8)5
Avg EPS beat(8)-47.96%
EPS beat(12)8
Avg EPS beat(12)-25.19%
EPS beat(16)9
Avg EPS beat(16)-41.2%
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)4.61%
PT rev (3m)3.87%
EPS NQ rev (1m)-244.54%
EPS NQ rev (3m)-3121.37%
EPS NY rev (1m)-17.74%
EPS NY rev (3m)-31.14%
Revenue NQ rev (1m)-0.85%
Revenue NQ rev (3m)-5.1%
Revenue NY rev (1m)0.6%
Revenue NY rev (3m)0.72%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 14.95
P/S 0.31
P/FCF N/A
P/OCF 9.33
P/B 2.69
P/tB 2.69
EV/EBITDA 5.41
EPS(TTM)-0.54
EYN/A
EPS(NY)1.5
Fwd EY6.69%
FCF(TTM)-1.45
FCFYN/A
OCF(TTM)2.41
OCFY10.71%
SpS72.6
BVpS8.36
TBVpS8.36
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 2.49
F-Score6
WACC8.08%
ROIC/WACC0.93
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-47.46%
EPS Next 2Y123.75%
EPS Next 3Y61.42%
EPS Next 5Y31.41%
Revenue 1Y (TTM)-7.21%
Revenue growth 3Y1.67%
Revenue growth 5Y3.64%
Sales Q2Q%6.06%
Revenue Next Year-4.85%
Revenue Next 2Y-3.05%
Revenue Next 3Y-1.06%
Revenue Next 5YN/A
EBIT growth 1Y86.42%
EBIT growth 3Y-13.62%
EBIT growth 5Y-36.82%
EBIT Next Year1026.28%
EBIT Next 3Y141.7%
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.


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

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.


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%.