CVR ENERGY INC (CVI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CVI - US12662P1084 - Common Stock
26.4875 USD
-0.12 (-0.46%)
CVI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 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 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.
CVI had a positive operating cash flow in the past year.
CVI had positive earnings in 4 of the past 5 years.
In the past 5 years CVI always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.16%, CVI is in line with its industry, outperforming 58.57% of the companies in the same industry.
CVI's Return On Equity of 19.76% is amongst the best of the industry. CVI outperforms 88.57% of its industry peers.
With a decent Return On Invested Capital value of 7.55%, CVI is doing good in the industry, outperforming 69.05% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for CVI is in line with the industry average of 21.09%.
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 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
CVI has a Profit Margin of 2.27%. This is comparable to the rest of the industry: CVI outperforms 41.43% 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 66.67% of its industry peers.
In the last couple of years the Operating Margin of CVI has declined.
CVI has a worse Gross Margin (6.32%) than 73.81% of its industry peers.
In the last couple of years the Gross Margin of CVI has declined.
| 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
CVI has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for CVI remains at a similar level compared to 1 year ago.
Compared to 5 years ago, CVI has about the same amount of shares outstanding.
Compared to 1 year ago, CVI has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.57 indicates that CVI is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.57, CVI is in the better half of the industry, outperforming 77.62% 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: 82.38% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.17 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.57 |
ROIC/WACC0.93
WACC8.16%
2.3 Liquidity
A Current Ratio of 1.96 indicates that CVI should not have too much problems paying its short term obligations.
The Current ratio of CVI (1.96) is better than 78.10% of its industry peers.
A Quick Ratio of 1.28 indicates that CVI should not have too much problems paying its short term obligations.
The Quick ratio of CVI (1.28) is better than 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.
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.
CVI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.64% yearly.
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.
The Revenue is expected to grow by 0.18% on average over the next years.
EPS Next Y-27.26%
EPS Next 2Y105.35%
EPS Next 3Y57.12%
EPS Next 5Y31.41%
Revenue Next Year-4.19%
Revenue Next 2Y-2.16%
Revenue Next 3Y0.18%
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
CVI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 23.90, CVI is valued on the expensive side.
CVI's Price/Forward Earnings is on the same level as the industry average.
CVI's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.01.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 23.9 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CVI indicates a somewhat cheap valuation: CVI is cheaper than 67.14% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.07 |
4.3 Compensation for Growth
CVI's earnings are expected to grow with 57.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y105.35%
EPS Next 3Y57.12%
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 -26.71%. 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 3.95, 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 1.87.
| Industry Rank | Sector 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.
The dividend of CVI decreased recently.
Dividend Growth(5Y)-13.18%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
DP0%
EPS Next 2Y105.35%
EPS Next 3Y57.12%
NYSE:CVI (12/23/2025, 9:48:38 AM)
26.4875
-0.12 (-0.46%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners32.73%
Inst Owner Change0.75%
Ins OwnersN/A
Ins Owner Change0%
Market Cap2.66B
Revenue(TTM)7.30B
Net Income(TTM)166.00M
Analysts44.29
Price Target28.97 (9.37%)
Short Float %18.83%
Short Ratio5.41
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)-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)0%
PT rev (3m)7.17%
EPS NQ rev (1m)21.21%
EPS NQ rev (3m)-73.33%
EPS NY rev (1m)-9.57%
EPS NY rev (3m)-9.37%
Revenue NQ rev (1m)-4.39%
Revenue NQ rev (3m)-6.02%
Revenue NY rev (1m)1.12%
Revenue NY rev (3m)1.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 23.9 | ||
| P/S | 0.36 | ||
| P/FCF | N/A | ||
| P/OCF | 11 | ||
| P/B | 3.17 | ||
| P/tB | 3.17 | ||
| EV/EBITDA | 6.07 |
EPS(TTM)-0.54
EYN/A
EPS(NY)1.11
Fwd EY4.18%
FCF(TTM)-1.45
FCFYN/A
OCF(TTM)2.41
OCFY9.09%
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 | 2.57 |
F-Score6
WACC8.16%
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-27.26%
EPS Next 2Y105.35%
EPS Next 3Y57.12%
EPS Next 5Y31.41%
Revenue 1Y (TTM)-7.21%
Revenue growth 3Y1.67%
Revenue growth 5Y3.64%
Sales Q2Q%6.06%
Revenue Next Year-4.19%
Revenue Next 2Y-2.16%
Revenue Next 3Y0.18%
Revenue Next 5YN/A
EBIT growth 1Y86.42%
EBIT growth 3Y-13.62%
EBIT growth 5Y-36.82%
EBIT Next Year1008.37%
EBIT Next 3Y144.42%
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%.