CVR ENERGY INC (CVI) Stock Fundamental Analysis

NYSE:CVI • US12662P1084

23.515 USD
-0.11 (-0.49%)
Last: Feb 27, 2026, 11:39 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to CVI. CVI was compared to 206 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

3

1. Profitability

1.1 Basic Checks

  • In the past year CVI has reported negative net income.
  • In the past year CVI had a positive cash flow from operations.
  • CVI had positive earnings in each of the past 5 years.
  • 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 2025 0 500M 1B

1.2 Ratios

  • CVI's Return On Assets of 0.73% is on the low side compared to the rest of the industry. CVI is outperformed by 65.53% of its industry peers.
  • CVI has a Return On Equity (3.70%) which is comparable to the rest of the industry.
  • CVI has a Return On Invested Capital (5.00%) which is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for CVI is significantly below the industry average of 21.99%.
  • The 3 year average ROIC (11.94%) for CVI is well above the current ROIC(5.00%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 0.73%
ROE 3.7%
ROIC 5%
ROA(3y)5.74%
ROA(5y)5.82%
ROE(3y)31.83%
ROE(5y)37.44%
ROIC(3y)11.94%
ROIC(5y)13.42%
CVI Yearly ROA, ROE, ROICCVI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60 80

1.3 Margins

  • The Profit Margin of CVI (0.38%) is worse than 66.02% of its industry peers.
  • CVI's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 2.65%, CVI is not doing good in the industry: 67.96% of the companies in the same industry are doing better.
  • CVI's Operating Margin has declined in the last couple of years.
  • CVI has a Gross Margin of 4.83%. This is in the lower half of the industry: CVI underperforms 75.73% of its industry peers.
  • In the last couple of years the Gross Margin of CVI has grown nicely.
Industry RankSector Rank
OM 2.65%
PM (TTM) 0.38%
GM 4.83%
OM growth 3Y-33.41%
OM growth 5YN/A
PM growth 3Y-55.4%
PM growth 5YN/A
GM growth 3Y-22.48%
GM growth 5Y19.17%
CVI Yearly Profit, Operating, Gross MarginsCVI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CVI is creating some value.
  • The number of shares outstanding for CVI remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for CVI remains at a similar level compared to 5 years ago.
  • Compared to 1 year ago, CVI has a worse debt to assets ratio.
CVI Yearly Shares OutstandingCVI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 1B 2B 3B 4B

2.2 Solvency

  • CVI has an Altman-Z score of 2.47. 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.
  • The Altman-Z score of CVI (2.47) is better than 73.30% of its industry peers.
  • CVI has a Debt/Equity ratio of 2.40. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 2.40, CVI is doing worse than 83.50% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.4
Debt/FCF N/A
Altman-Z 2.47
ROIC/WACC0.65
WACC7.64%
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 2025 0 500M 1B 1.5B

2.3 Liquidity

  • CVI has a Current Ratio of 1.79. This is a normal value and indicates that CVI is financially healthy and should not expect problems in meeting its short term obligations.
  • CVI has a better Current ratio (1.79) than 72.33% of its industry peers.
  • A Quick Ratio of 1.13 indicates that CVI should not have too much problems paying its short term obligations.
  • The Quick ratio of CVI (1.13) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.79
Quick Ratio 1.13
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 2025 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 -142.00%.
  • The earnings per share for CVI have been decreasing by -61.22% on average. This is quite bad
  • The Revenue has decreased by -5.90% in the past year.
  • CVI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.75% yearly.
EPS 1Y (TTM)-142%
EPS 3Y-61.22%
EPS 5YN/A
EPS Q2Q%-515.38%
Revenue 1Y (TTM)-5.9%
Revenue growth 3Y-13.05%
Revenue growth 5Y12.75%
Sales Q2Q%-7.04%

3.2 Future

  • The Earnings Per Share is expected to grow by 14.87% on average over the next years. This is quite good.
  • Based on estimates for the next years, CVI will show a decrease in Revenue. The Revenue will decrease by -0.80% on average per year.
EPS Next Y176.93%
EPS Next 2Y64.2%
EPS Next 3Y42.22%
EPS Next 5Y14.87%
Revenue Next Year-3.7%
Revenue Next 2Y-0.8%
Revenue Next 3YN/A
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.
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 0 2 -2 4 6

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CVI. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 25.26, CVI can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Forward Earnings ratio as CVI.
  • CVI's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.13.
Industry RankSector Rank
PE N/A
Fwd PE 25.26
CVI Price Earnings VS Forward Price EarningsCVI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CVI is valued a bit cheaper than 72.82% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.1
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as CVI's earnings are expected to grow with 42.22% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y64.2%
EPS Next 3Y42.22%

More info and screens

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

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 -31.57%. 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 3.51, CVI pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, CVI pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.26%

5.2 History

  • CVI has paid a dividend for at least 10 years, which is a reliable track record.
  • The dividend of CVI decreased recently.
Dividend Growth(5Y)N/A
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 2Y64.2%
EPS Next 3Y42.22%
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 2025 0 200M -200M 400M 600M

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CVR ENERGY INC

NYSE:CVI (2/27/2026, 11:39:10 AM)

23.515

-0.11 (-0.49%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-18
Earnings (Next)04-27
Inst Owners32.84%
Inst Owner Change1.36%
Ins OwnersN/A
Ins Owner Change0%
Market Cap2.36B
Revenue(TTM)7.16B
Net Income(TTM)27.00M
Analysts44.29
Price Target28.05 (19.29%)
Short Float %17.52%
Short Ratio4.26
Dividend
Industry RankSector Rank
Dividend Yield 6.26%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)47.25%
Min EPS beat(2)7.18%
Max EPS beat(2)87.31%
EPS beat(4)3
Avg EPS beat(4)-33.13%
Min EPS beat(4)-262.27%
Max EPS beat(4)87.31%
EPS beat(8)5
Avg EPS beat(8)-58.42%
EPS beat(12)8
Avg EPS beat(12)-25.59%
EPS beat(16)10
Avg EPS beat(16)-19.34%
Revenue beat(2)2
Avg Revenue beat(2)4.23%
Min Revenue beat(2)2.8%
Max Revenue beat(2)5.66%
Revenue beat(4)4
Avg Revenue beat(4)9.07%
Min Revenue beat(4)2.8%
Max Revenue beat(4)24.6%
Revenue beat(8)6
Avg Revenue beat(8)4.55%
Revenue beat(12)8
Avg Revenue beat(12)3.39%
Revenue beat(16)12
Avg Revenue beat(16)7.54%
PT rev (1m)-5.08%
PT rev (3m)-1.41%
EPS NQ rev (1m)-204.76%
EPS NQ rev (3m)-287.88%
EPS NY rev (1m)-68.49%
EPS NY rev (3m)-113.91%
Revenue NQ rev (1m)-4.52%
Revenue NQ rev (3m)-7.15%
Revenue NY rev (1m)-1.12%
Revenue NY rev (3m)-0.69%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 25.26
P/S 0.33
P/FCF N/A
P/OCF 16.42
P/B 3.24
P/tB 3.24
EV/EBITDA 6.1
EPS(TTM)-1.21
EYN/A
EPS(NY)0.93
Fwd EY3.96%
FCF(TTM)-2.37
FCFYN/A
OCF(TTM)1.43
OCFY6.09%
SpS71.23
BVpS7.26
TBVpS7.26
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 0.73%
ROE 3.7%
ROCE 6.33%
ROIC 5%
ROICexc 6.03%
ROICexgc 6.03%
OM 2.65%
PM (TTM) 0.38%
GM 4.83%
FCFM N/A
ROA(3y)5.74%
ROA(5y)5.82%
ROE(3y)31.83%
ROE(5y)37.44%
ROIC(3y)11.94%
ROIC(5y)13.42%
ROICexc(3y)14.82%
ROICexc(5y)16.62%
ROICexgc(3y)14.82%
ROICexgc(5y)16.62%
ROCE(3y)15.11%
ROCE(5y)16.99%
ROICexgc growth 3Y-44.69%
ROICexgc growth 5YN/A
ROICexc growth 3Y-44.69%
ROICexc growth 5YN/A
OM growth 3Y-33.41%
OM growth 5YN/A
PM growth 3Y-55.4%
PM growth 5YN/A
GM growth 3Y-22.48%
GM growth 5Y19.17%
F-Score7
Asset Turnover1.93
Health
Industry RankSector Rank
Debt/Equity 2.4
Debt/FCF N/A
Debt/EBITDA 2.95
Cap/Depr 94.79%
Cap/Sales 5.33%
Interest Coverage 1.34
Cash Conversion 24.28%
Profit Quality N/A
Current Ratio 1.79
Quick Ratio 1.13
Altman-Z 2.47
F-Score7
WACC7.64%
ROIC/WACC0.65
Cap/Depr(3y)86.85%
Cap/Depr(5y)87.56%
Cap/Sales(3y)3.74%
Cap/Sales(5y)3.38%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-142%
EPS 3Y-61.22%
EPS 5YN/A
EPS Q2Q%-515.38%
EPS Next Y176.93%
EPS Next 2Y64.2%
EPS Next 3Y42.22%
EPS Next 5Y14.87%
Revenue 1Y (TTM)-5.9%
Revenue growth 3Y-13.05%
Revenue growth 5Y12.75%
Sales Q2Q%-7.04%
Revenue Next Year-3.7%
Revenue Next 2Y-0.8%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y227.59%
EBIT growth 3Y-42.11%
EBIT growth 5YN/A
EBIT Next Year206.48%
EBIT Next 3Y52.32%
EBIT Next 5YN/A
FCF growth 1Y-238.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-64.36%
OCF growth 3Y-47%
OCF growth 5Y9.86%

CVR ENERGY INC / CVI FAQ

Can you provide the ChartMill fundamental rating for CVR ENERGY INC?

ChartMill assigns a fundamental rating of 3 / 10 to CVI.


What is the valuation status of CVR ENERGY INC (CVI) stock?

ChartMill assigns a valuation rating of 3 / 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 3 / 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%.