CVR ENERGY INC (CVI) Stock Fundamental Analysis

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

24.74 USD
+1.14 (+4.83%)
Last: Feb 6, 2026, 11:02 AM
Fundamental Rating

4

CVI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 207 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 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.
  • CVI had a positive operating cash flow in the past year.
  • 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

  • With a Return On Assets value of 4.16%, CVI perfoms like the industry average, outperforming 57.97% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 19.76%, CVI belongs to the top of the industry, outperforming 88.41% of the companies in the same industry.
  • CVI has a Return On Invested Capital of 7.55%. This is in the better half 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 21.95%.
  • The last Return On Invested Capital (7.55%) for CVI is well below the 3 year average (20.33%), which needs to be investigated, but indicates that CVI had better years and this may not be a problem.
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

  • CVI's Profit Margin of 2.27% is in line compared to the rest of the industry. CVI outperforms 41.06% of its industry peers.
  • In the last couple of years the Profit Margin of CVI has declined.
  • CVI has a worse Operating Margin (4.14%) than 66.18% of its industry peers.
  • CVI's Operating Margin has declined in the last couple of years.
  • The Gross Margin of CVI (6.32%) is worse than 73.91% of its industry peers.
  • CVI's Gross Margin has declined in the last couple of years.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

4

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.
  • The debt/assets ratio for CVI has been reduced compared to a year ago.
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

  • CVI has an Altman-Z score of 2.51. This is not the best score and indicates that CVI is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.51, CVI is doing good in the industry, outperforming 75.36% 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.
  • With a Debt to Equity ratio value of 2.17, CVI is not doing good in the industry: 81.64% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 2.17
Debt/FCF N/A
Altman-Z 2.51
ROIC/WACC0.93
WACC8.1%
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

  • A Current Ratio of 1.96 indicates that CVI should not have too much problems paying its short term obligations.
  • CVI's Current ratio of 1.96 is fine compared to the rest of the industry. CVI outperforms 76.81% of its industry peers.
  • A Quick Ratio of 1.28 indicates that CVI should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.28, CVI is in the better half of the industry, outperforming 64.73% of the companies in the same industry.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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
  • The Revenue has decreased by -7.21% in the past year.
  • The Revenue has been growing slightly by 3.64% on average over the past years.
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 31.41% on average per year.
  • The Revenue is expected to decrease by -1.06% on average over the next years.
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

  • The Price/Earnings Ratio is negative for CVI. In the last year negative earnings were reported.
  • A Price/Forward Earnings ratio of 16.46 indicates a correct valuation of CVI.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CVI is on the same level as its industry peers.
  • CVI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.20.
Industry RankSector Rank
PE N/A
Fwd PE 16.46
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 73.91% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.59
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%

More info and screens

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

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 6.26%, CVI is a good candidate for dividend investing.
  • In the last 3 months the price of CVI has falen by -35.25%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • CVI's Dividend Yield is a higher than the industry average which is at 3.65.
  • Compared to an average S&P500 Dividend Yield of 1.82, CVI pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.26%

5.2 History

  • The dividend of CVI decreases each year by -13.18%.
  • CVI has been paying a dividend for at least 10 years, so it has 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 (2/6/2026, 11:02:43 AM)

24.74

+1.14 (+4.83%)

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 Cap2.49B
Revenue(TTM)7.30B
Net Income(TTM)166.00M
Analysts44.29
Price Target30.09 (21.62%)
Short Float %21.21%
Short Ratio5.39
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 16.46
P/S 0.34
P/FCF N/A
P/OCF 10.28
P/B 2.96
P/tB 2.96
EV/EBITDA 5.59
EPS(TTM)-0.54
EYN/A
EPS(NY)1.5
Fwd EY6.08%
FCF(TTM)-1.45
FCFYN/A
OCF(TTM)2.41
OCFY9.73%
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 2.51
F-Score6
WACC8.1%
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%.