CVR ENERGY INC (CVI) Stock Fundamental Analysis
USA - NYSE:CVI - US12662P1084 - Common Stock
33.17 USD
+2.7 (+8.86%)
We assign a fundamental rating of 2 out of 10 to CVI. CVI was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. CVI has a bad profitability rating. Also its financial health evaluation is rather negative. CVI is valued expensive and it does not seem to be growing.
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.
1.2 Ratios
With a Return On Assets value of -8.33%, CVI is not doing good in the industry: 81.43% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -71.24%, CVI is doing worse than 87.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.33% | ||
| ROE | -71.24% | ||
| 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
1.3 Margins
CVI's Profit Margin has declined in the last couple of years.
CVI's Operating Margin has declined in the last couple of years.
CVI does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
CVI does not have a ROIC to compare to the WACC, probably because it is not profitable.
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 has been reduced compared to a year ago.
2.2 Solvency
CVI has an Altman-Z score of 1.75. This is a bad value and indicates that CVI is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.75, CVI is in the better half of the industry, outperforming 61.90% of the companies in the same industry.
A Debt/Equity ratio of 3.97 is on the high side and indicates that CVI has dependencies on debt financing.
The Debt to Equity ratio of CVI (3.97) is worse than 87.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.97 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.75 |
ROIC/WACCN/A
WACC8.23%
2.3 Liquidity
CVI has a Current Ratio of 1.17. 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 Current ratio, with a value of 1.17, CVI is in line with its industry, outperforming 50.95% of the companies in the same industry.
CVI has a Quick Ratio of 1.17. This is a bad value and indicates that CVI is not financially healthy enough and could expect problems in meeting its short term obligations.
CVI has a Quick ratio of 0.75. This is in the lower half of the industry: CVI underperforms 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.17 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
The earnings per share for CVI have decreased strongly by -153.93% in the last year.
Measured over the past years, CVI shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -55.01% on average per year.
The Revenue for CVI has decreased by -15.98% in the past year. This is quite bad
The Revenue has been growing slightly by 3.64% on average over the past years.
EPS 1Y (TTM)-153.93%
EPS 3Y-34.57%
EPS 5Y-55.01%
EPS Q2Q%-355.56%
Revenue 1Y (TTM)-15.98%
Revenue growth 3Y1.67%
Revenue growth 5Y3.64%
Sales Q2Q%-10.47%
3.2 Future
CVI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 34.02% yearly.
The Revenue is expected to decrease by -0.26% on average over the next years.
EPS Next Y-16.35%
EPS Next 2Y108.6%
EPS Next 3Y37.85%
EPS Next 5Y34.02%
Revenue Next Year-5.41%
Revenue Next 2Y0.45%
Revenue Next 3Y-0.26%
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.
4. Valuation
4.1 Price/Earnings Ratio
CVI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
CVI is valuated quite expensively with a Price/Forward Earnings ratio of 28.21.
Based on the Price/Forward Earnings ratio, CVI is valued a bit more expensive than 62.38% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.77, CVI is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 28.21 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as CVI's earnings are expected to grow with 37.85% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y108.6%
EPS Next 3Y37.85%
5. Dividend
5.1 Amount
CVI has a Yearly Dividend Yield of 6.29%, which is a nice return.
CVI's Dividend Yield is a higher than the industry average which is at 6.15.
Compared to an average S&P500 Dividend Yield of 2.38, CVI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.29% |
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
5.3 Sustainability
CVI has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-15.06%
EPS Next 2Y108.6%
EPS Next 3Y37.85%
NYSE:CVI (9/16/2025, 3:36:58 PM)
33.17
+2.7 (+8.86%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners100.06%
Inst Owner Change2.77%
Ins OwnersN/A
Ins Owner Change0%
Market Cap3.33B
Analysts45.71
Price Target27.03 (-18.51%)
Short Float %4.32%
Short Ratio2.53
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.29% |
Yearly Dividend1.5
Dividend Growth(5Y)-13.18%
DP-15.06%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-145.87%
Min EPS beat(2)-327.01%
Max EPS beat(2)35.27%
EPS beat(4)2
Avg EPS beat(4)-172.47%
Min EPS beat(4)-477.59%
Max EPS beat(4)79.43%
EPS beat(8)4
Avg EPS beat(8)-67.34%
EPS beat(12)7
Avg EPS beat(12)-37.95%
EPS beat(16)8
Avg EPS beat(16)-81.69%
Revenue beat(2)2
Avg Revenue beat(2)13.91%
Min Revenue beat(2)3.22%
Max Revenue beat(2)24.6%
Revenue beat(4)3
Avg Revenue beat(4)6.34%
Min Revenue beat(4)-4.98%
Max Revenue beat(4)24.6%
Revenue beat(8)5
Avg Revenue beat(8)3.67%
Revenue beat(12)8
Avg Revenue beat(12)4.56%
Revenue beat(16)12
Avg Revenue beat(16)8.37%
PT rev (1m)0%
PT rev (3m)26.19%
EPS NQ rev (1m)-32.8%
EPS NQ rev (3m)-43.55%
EPS NY rev (1m)-95.92%
EPS NY rev (3m)-51.58%
Revenue NQ rev (1m)1.12%
Revenue NQ rev (3m)0.75%
Revenue NY rev (1m)1.18%
Revenue NY rev (3m)0.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 28.21 | ||
| P/S | 0.46 | ||
| P/FCF | N/A | ||
| P/OCF | 26.26 | ||
| P/B | 7.16 | ||
| P/tB | 7.16 | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.44
EYN/A
EPS(NY)1.18
Fwd EY3.54%
FCF(TTM)-2.53
FCFYN/A
OCF(TTM)1.26
OCFY3.81%
SpS71.49
BVpS4.64
TBVpS4.64
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.33% | ||
| ROE | -71.24% | ||
| 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 Turnover1.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.97 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 129.15% | ||
| Cap/Sales | 5.3% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.17 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | 1.75 |
F-Score2
WACC8.23%
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)-153.93%
EPS 3Y-34.57%
EPS 5Y-55.01%
EPS Q2Q%-355.56%
EPS Next Y-16.35%
EPS Next 2Y108.6%
EPS Next 3Y37.85%
EPS Next 5Y34.02%
Revenue 1Y (TTM)-15.98%
Revenue growth 3Y1.67%
Revenue growth 5Y3.64%
Sales Q2Q%-10.47%
Revenue Next Year-5.41%
Revenue Next 2Y0.45%
Revenue Next 3Y-0.26%
Revenue Next 5YN/A
EBIT growth 1Y-145.35%
EBIT growth 3Y-13.62%
EBIT growth 5Y-36.82%
EBIT Next Year889.75%
EBIT Next 3Y146.49%
EBIT Next 5Y99.22%
FCF growth 1Y-142.26%
FCF growth 3Y0.99%
FCF growth 5Y-21.8%
OCF growth 1Y-85.39%
OCF growth 3Y0.67%
OCF growth 5Y-11.57%