CVR ENERGY INC (CVI) Fundamental Analysis & Valuation

NYSE:CVI • US12662P1084

Current stock price

33.82 USD
+1.69 (+5.26%)
At close:
33.33 USD
-0.49 (-1.45%)
After Hours:

This CVI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. CVI Profitability Analysis

1.1 Basic Checks

  • CVI had negative earnings in the past year.
  • In the past year CVI had a positive cash flow from operations.
  • Each year in the past 5 years CVI has been profitable.
  • 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 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 66.35% of its industry peers.
  • Looking at the Return On Equity, with a value of 3.70%, CVI is doing worse than 61.06% of the companies in the same industry.
  • CVI has a Return On Invested Capital (5.00%) which is in line with its industry peers.
  • CVI had an Average Return On Invested Capital over the past 3 years of 11.94%. This is significantly below the industry average of 22.30%.
  • The last Return On Invested Capital (5.00%) for CVI is well below the 3 year average (11.94%), which needs to be investigated, but indicates that CVI had better years and this may not be a problem.
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

  • CVI has a worse Profit Margin (0.38%) than 66.83% of its industry peers.
  • In the last couple of years the Profit Margin of CVI has declined.
  • CVI's Operating Margin of 2.65% is on the low side compared to the rest of the industry. CVI is outperformed by 69.71% of its industry peers.
  • CVI's Operating Margin has declined in the last couple of years.
  • CVI's Gross Margin of 4.83% is on the low side compared to the rest of the industry. CVI is outperformed by 75.48% 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. CVI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CVI is still creating some 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.
  • The debt/assets ratio for CVI is higher compared to a year ago.
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

  • An Altman-Z score of 2.64 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 2.64. This is in the better half of the industry: CVI outperforms 75.00% 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.
  • CVI has a worse Debt to Equity ratio (2.40) than 83.17% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.4
Debt/FCF N/A
Altman-Z 2.64
ROIC/WACC0.63
WACC7.91%
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.
  • With a decent Current ratio value of 1.79, CVI is doing good in the industry, outperforming 72.12% of the companies in the same industry.
  • A Quick Ratio of 1.13 indicates that CVI should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.13, CVI perfoms like the industry average, outperforming 59.13% of the companies in the same 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. CVI Growth Analysis

3.1 Past

  • The earnings per share for CVI have decreased strongly by -142.00% in the last year.
  • 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

  • Based on estimates for the next years, CVI will show a very strong growth in Earnings Per Share. The EPS will grow by 20.91% on average per year.
  • CVI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.70% yearly.
EPS Next Y157.32%
EPS Next 2Y68.56%
EPS Next 3Y46.75%
EPS Next 5Y20.91%
Revenue Next Year-3.57%
Revenue Next 2Y-0.7%
Revenue Next 3YN/A
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 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. CVI Valuation Analysis

4.1 Price/Earnings Ratio

  • CVI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 48.76, the valuation of CVI can be described as expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CVI indicates a slightly more expensive valuation: CVI is more expensive than 60.10% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of CVI to the average of the S&P500 Index (23.28), we can say CVI is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 48.76
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

  • Based on the Enterprise Value to EBITDA ratio, CVI is valued a bit cheaper than the industry average as 67.79% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.56
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • CVI's earnings are expected to grow with 46.75% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y68.56%
EPS Next 3Y46.75%

More info and screens

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

5

5. CVI Dividend Analysis

5.1 Amount

  • CVI has a Yearly Dividend Yield of 6.26%, which is a nice return.
  • CVI's Dividend Yield is a higher than the industry average which is at 3.47.
  • Compared to an average S&P500 Dividend Yield of 1.91, CVI pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.26%

5.2 History

  • 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)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 2Y68.56%
EPS Next 3Y46.75%
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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CVI Fundamentals: All Metrics, Ratios and Statistics

CVR ENERGY INC

NYSE:CVI (3/20/2026, 8:04:00 PM)

After market: 33.33 -0.49 (-1.45%)

33.82

+1.69 (+5.26%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-18
Earnings (Next)04-27
Inst Owners33.59%
Inst Owner Change0.71%
Ins OwnersN/A
Ins Owner Change0%
Market Cap3.40B
Revenue(TTM)7.16B
Net Income(TTM)27.00M
Analysts44.29
Price Target28.05 (-17.06%)
Short Float %20.05%
Short Ratio4.22
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)-1.79%
PT rev (3m)-3.17%
EPS NQ rev (1m)-147.58%
EPS NQ rev (3m)-2852.85%
EPS NY rev (1m)-25.5%
EPS NY rev (3m)-37.43%
Revenue NQ rev (1m)-1.13%
Revenue NQ rev (3m)-1.13%
Revenue NY rev (1m)-1.09%
Revenue NY rev (3m)-5.23%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 48.76
P/S 0.47
P/FCF N/A
P/OCF 23.61
P/B 4.66
P/tB 4.66
EV/EBITDA 7.56
EPS(TTM)-1.21
EYN/A
EPS(NY)0.69
Fwd EY2.05%
FCF(TTM)-2.37
FCFYN/A
OCF(TTM)1.43
OCFY4.24%
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 2.64
F-Score7
WACC7.91%
ROIC/WACC0.63
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 Y157.32%
EPS Next 2Y68.56%
EPS Next 3Y46.75%
EPS Next 5Y20.91%
Revenue 1Y (TTM)-5.9%
Revenue growth 3Y-13.05%
Revenue growth 5Y12.75%
Sales Q2Q%-7.04%
Revenue Next Year-3.57%
Revenue Next 2Y-0.7%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y227.59%
EBIT growth 3Y-42.11%
EBIT growth 5YN/A
EBIT Next Year202.21%
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 Fundamental Analysis 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 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 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%.