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CVR ENERGY INC (CVI) Stock Fundamental Analysis

NYSE:CVI - New York Stock Exchange, Inc. - US12662P1084 - Common Stock - Currency: USD

23.86  +0.36 (+1.53%)

After market: 23.86 0 (0%)

Fundamental Rating

2

CVI gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 213 industry peers in the Oil, Gas & Consumable Fuels industry. CVI may be in some trouble as it scores bad on both profitability and health. CVI has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year CVI has reported negative net income.
CVI had a positive operating cash flow in the past year.
CVI had positive earnings in 4 of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

1.2 Ratios

With a Return On Assets value of -4.63%, CVI is not doing good in the industry: 76.53% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -33.97%, CVI is doing worse than 84.51% of the companies in the same industry.
Industry RankSector Rank
ROA -4.63%
ROE -33.97%
ROIC N/A
ROA(3y)9.25%
ROA(5y)4.39%
ROE(3y)59.66%
ROE(5y)31.68%
ROIC(3y)N/A
ROIC(5y)N/A
CVI Yearly ROA, ROE, ROICCVI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80

1.3 Margins

In the last couple of years the Profit Margin of CVI has declined.
In the last couple of years the Operating Margin of CVI has declined.
CVI does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3Y-15.04%
OM growth 5Y-39.04%
PM growth 3Y-35.65%
PM growth 5Y-56.6%
GM growth 3YN/A
GM growth 5YN/A
CVI Yearly Profit, Operating, Gross MarginsCVI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15

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2

2. Health

2.1 Basic Checks

CVI does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for CVI remains at a similar level compared to 1 year ago.
CVI has about the same amout of shares outstanding than it did 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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

Based on the Altman-Z score of 1.78, we must say that CVI is in the distress zone and has some risk of bankruptcy.
CVI's Altman-Z score of 1.78 is fine compared to the rest of the industry. CVI outperforms 62.91% of its industry peers.
CVI has a Debt/Equity ratio of 3.29. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 3.29, CVI is doing worse than 86.85% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 3.29
Debt/FCF N/A
Altman-Z 1.78
ROIC/WACCN/A
WACC9.8%
CVI Yearly LT Debt VS Equity VS FCFCVI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

2.3 Liquidity

A Current Ratio of 1.31 indicates that CVI should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.31, CVI is in line with its industry, outperforming 59.15% of the companies in the same industry.
A Quick Ratio of 0.85 indicates that CVI may have some problems paying its short term obligations.
CVI has a Quick ratio of 0.85. This is comparable to the rest of the industry: CVI outperforms 42.25% of its industry peers.
Industry RankSector Rank
Current Ratio 1.31
Quick Ratio 0.85
CVI Yearly Current Assets VS Current LiabilitesCVI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

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3

3. Growth

3.1 Past

The earnings per share for CVI have decreased strongly by -126.48% 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 very negative growth in Revenue. The Revenue has decreased by -16.21% in the last year.
CVI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.64% yearly.
EPS 1Y (TTM)-126.48%
EPS 3Y-34.57%
EPS 5Y-55.01%
EPS Q2Q%-1550%
Revenue 1Y (TTM)-16.21%
Revenue growth 3Y1.67%
Revenue growth 5Y3.64%
Sales Q2Q%-11.65%

3.2 Future

CVI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 47.79% yearly.
CVI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.27% yearly.
EPS Next Y23.24%
EPS Next 2Y95.09%
EPS Next 3Y50.48%
EPS Next 5Y47.79%
Revenue Next Year0.53%
Revenue Next 2Y4.14%
Revenue Next 3Y-0.27%
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 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 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.
With a Price/Forward Earnings ratio of 26.42, CVI can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, CVI is valued a bit more expensive than the industry average as 63.38% of the companies are valued more cheaply.
CVI's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.20.
Industry RankSector Rank
PE N/A
Fwd PE 26.42
CVI Price Earnings VS Forward Price EarningsCVI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20

4.2 Price Multiples

CVI's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. CVI is more expensive than 71.36% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 38.14
CVI Per share dataCVI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
CVI's earnings are expected to grow with 50.48% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y95.09%
EPS Next 3Y50.48%

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5

5. Dividend

5.1 Amount

CVI has a Yearly Dividend Yield of 8.98%, which is a nice return.
CVI's Dividend Yield is rather good when compared to the industry average which is at 6.82. CVI pays more dividend than 84.04% of the companies in the same industry.
CVI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
Industry RankSector Rank
Dividend Yield 8.98%

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.
Dividend Growth(5Y)-13.18%
Div Incr Years0
Div Non Decr Years0
CVI Yearly Dividends per shareCVI Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3 4

5.3 Sustainability

The earnings of CVI are negative and hence is the payout ratio. CVI will probably not be able to sustain this dividend level.
DP-51.27%
EPS Next 2Y95.09%
EPS Next 3Y50.48%
CVI Yearly Income VS Free CF VS DividendCVI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M

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CVR ENERGY INC

NYSE:CVI (5/27/2025, 8:13:02 PM)

After market: 23.86 0 (0%)

23.86

+0.36 (+1.53%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)04-28 2025-04-28/amc
Earnings (Next)07-28 2025-07-28/amc
Inst Owners99.65%
Inst Owner Change0.92%
Ins OwnersN/A
Ins Owner Change0%
Market Cap2.40B
Analysts47.14
Price Target20.4 (-14.5%)
Short Float %3.96%
Short Ratio3.63
Dividend
Industry RankSector Rank
Dividend Yield 8.98%
Yearly Dividend1.5
Dividend Growth(5Y)-13.18%
DP-51.27%
Div Incr Years0
Div Non Decr Years0
Ex-Date05-12 2025-05-12 (2.26)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)57.35%
Min EPS beat(2)35.27%
Max EPS beat(2)79.43%
EPS beat(4)3
Avg EPS beat(4)-55.39%
Min EPS beat(4)-477.59%
Max EPS beat(4)141.31%
EPS beat(8)5
Avg EPS beat(8)-22.05%
EPS beat(12)8
Avg EPS beat(12)-10.23%
EPS beat(16)9
Avg EPS beat(16)-58.31%
Revenue beat(2)2
Avg Revenue beat(2)13.57%
Min Revenue beat(2)2.53%
Max Revenue beat(2)24.6%
Revenue beat(4)3
Avg Revenue beat(4)7.65%
Min Revenue beat(4)-4.98%
Max Revenue beat(4)24.6%
Revenue beat(8)4
Avg Revenue beat(8)3.06%
Revenue beat(12)8
Avg Revenue beat(12)6.8%
Revenue beat(16)12
Avg Revenue beat(16)9.72%
PT rev (1m)0%
PT rev (3m)2.04%
EPS NQ rev (1m)-70.78%
EPS NQ rev (3m)1405.36%
EPS NY rev (1m)34.29%
EPS NY rev (3m)-39.03%
Revenue NQ rev (1m)-6.71%
Revenue NQ rev (3m)-1.92%
Revenue NY rev (1m)10.78%
Revenue NY rev (3m)2.04%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 26.42
P/S 0.32
P/FCF N/A
P/OCF 74.96
P/B 4.14
P/tB 4.14
EV/EBITDA 38.14
EPS(TTM)-1.12
EYN/A
EPS(NY)0.9
Fwd EY3.78%
FCF(TTM)-2.34
FCFYN/A
OCF(TTM)0.32
OCFY1.33%
SpS73.54
BVpS5.77
TBVpS5.77
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.63%
ROE -33.97%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)9.25%
ROA(5y)4.39%
ROE(3y)59.66%
ROE(5y)31.68%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)25.12%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-15.04%
OM growth 5Y-39.04%
PM growth 3Y-35.65%
PM growth 5Y-56.6%
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover1.74
Health
Industry RankSector Rank
Debt/Equity 3.29
Debt/FCF N/A
Debt/EBITDA 20.28
Cap/Depr 92.07%
Cap/Sales 3.61%
Interest Coverage N/A
Cash Conversion 34.04%
Profit Quality N/A
Current Ratio 1.31
Quick Ratio 0.85
Altman-Z 1.78
F-Score2
WACC9.8%
ROIC/WACCN/A
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)-126.48%
EPS 3Y-34.57%
EPS 5Y-55.01%
EPS Q2Q%-1550%
EPS Next Y23.24%
EPS Next 2Y95.09%
EPS Next 3Y50.48%
EPS Next 5Y47.79%
Revenue 1Y (TTM)-16.21%
Revenue growth 3Y1.67%
Revenue growth 5Y3.64%
Sales Q2Q%-11.65%
Revenue Next Year0.53%
Revenue Next 2Y4.14%
Revenue Next 3Y-0.27%
Revenue Next 5YN/A
EBIT growth 1Y-121.35%
EBIT growth 3Y-13.62%
EBIT growth 5Y-36.82%
EBIT Next Year1026.47%
EBIT Next 3Y145.5%
EBIT Next 5Y99.22%
FCF growth 1Y-138.78%
FCF growth 3Y0.99%
FCF growth 5Y-21.8%
OCF growth 1Y-96.41%
OCF growth 3Y0.67%
OCF growth 5Y-11.57%