CVR ENERGY INC (CVI) Stock Fundamental Analysis

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

23.34 USD
+0.85 (+3.78%)
At close: Feb 3, 2026
23.34 USD
0 (0%)
After Hours: 2/3/2026, 8:08:59 PM
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. CVI has only an average score on both its financial health and profitability. CVI is valued expensive and it does not seem to be growing.


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.
  • CVI had positive earnings in 4 of the past 5 years.
  • CVI had a positive operating cash flow in each of the past 5 years.
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.
  • CVI has a better Return On Equity (19.76%) than 88.41% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 7.55%, CVI is in the better half of the industry, outperforming 68.60% 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 21.94%.
  • 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 has a Profit Margin (2.27%) which is in line with its industry peers.
  • 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.
  • In the last couple of years the Operating Margin of CVI has declined.
  • With a Gross Margin value of 6.32%, CVI is not doing good in the industry: 73.91% of the companies in the same industry are doing better.
  • 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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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.
  • 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.
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 2.51 indicates that CVI is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • CVI has a Altman-Z score of 2.51. This is in the better half of the industry: CVI outperforms 74.40% of its industry peers.
  • CVI has a Debt/Equity ratio of 2.17. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 2.17, CVI is doing worse than 81.64% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.17
Debt/FCF N/A
Altman-Z 2.51
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

  • A Current Ratio of 1.96 indicates that CVI should not have too much problems paying its short term obligations.
  • CVI has a Current ratio of 1.96. This is in the better half 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.
  • CVI's Quick ratio of 1.28 is fine compared to the rest 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
  • 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

  • The Earnings Per Share is expected to grow by 31.41% on average over the next years. This is a very strong growth
  • 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.
  • 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

  • The Price/Earnings Ratio is negative for CVI. In the last year negative earnings were reported.
  • CVI is valuated correctly with a Price/Forward Earnings ratio of 15.53.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CVI is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of CVI to the average of the S&P500 Index (25.51), we can say CVI is valued slightly cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 15.53
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CVI indicates a somewhat cheap valuation: CVI is cheaper than 73.91% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.55
CVI Per share dataCVI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • A more expensive valuation may be justified as CVI's earnings are expected to grow with 61.42% in the coming years.
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 -35.97%. 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 3.64.
  • 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 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
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, 8:08:59 PM)

After market: 23.34 0 (0%)

23.34

+0.85 (+3.78%)

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 Cap2.35B
Revenue(TTM)7.30B
Net Income(TTM)166.00M
Analysts44.29
Price Target30.09 (28.92%)
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 15.53
P/S 0.32
P/FCF N/A
P/OCF 9.7
P/B 2.79
P/tB 2.79
EV/EBITDA 5.55
EPS(TTM)-0.54
EYN/A
EPS(NY)1.5
Fwd EY6.44%
FCF(TTM)-1.45
FCFYN/A
OCF(TTM)2.41
OCFY10.31%
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
WACC8.08%
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%.