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    • CVR Energy Inc. logo

    CVR Energy Inc.

    CVI | NYSE
    Chart Builder DCF Calculator
    $53.81
    +$0.12 (+0.22%)
    Sep 21, 2026, 10:26 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

    Market Data

    Market Cap
    $5.4B
    Enterprise Value
    $6.43B
    Beta
    0.84
    Average Volume
    970.99K
    Shares Outstanding (Diluted)
    100.5M
    Shares Change YoY
    0%
    Institutional Ownership
    N/A
    Exchange
    NYSE
    ISIN
    US12662P1084

    Price Performance

    Price Change 1M
    46.3%
    Price Change 3M
    92.4%
    Price Change 6M
    65.5%
    Price Change YTD
    113.1%
    Price Change 1Y
    58.5%
    Price Change 3Y
    58.9%
    Price Change 5Y
    243.5%
    1M CAGR (ann.)
    71.7%
    1Y CAGR (ann.)
    63.2%
    5Y CAGR (ann.)
    41.5%
    All-Time CAGR
    16.2%

    Valuation

    PE Ratio
    77.81
    Forward PE
    19.69
    PEG Ratio
    -0.24
    Forward PEG
    0.55
    PS Ratio
    0.64
    Forward PS
    0.70
    PB Ratio
    10.28
    P/FCF Ratio
    15.60
    P/Adj. FCF Ratio
    16.61
    P/OCF Ratio
    10.11
    EV/Sales
    0.76
    EV/EBIT
    19.61
    EV/EBITDA
    8.66
    EV/FCF
    18.59
    Earnings Yield
    1.3%
    FCF Yield
    6.4%
    Adj. FCF Yield
    6.0%

    Financial Health

    Net Debt
    $1.03B
    Total Debt
    $1.77B
    Cash & Short-Term Investments
    $737M
    Total Assets
    $4.08B
    Current Ratio
    1.42
    Quick Ratio
    0.92
    Debt / Equity Ratio
    3.43
    Debt / EBITDA
    2.38
    Debt / FCF
    5.12
    OCF / Debt
    0.30
    Interest Coverage
    1.34
    Altman Z-Score
    3.13
    Piotroski F-Score
    9

    Margins & Profitability

    Gross Profit Margin
    3.4%
    Operating Profit Margin
    1.6%
    EBITDA Margin
    8.8%
    Net Profit Margin
    0.8%
    FCF Margin
    4.1%
    Adj. FCF Margin
    3.8%
    SBC / Revenue
    0.3%
    SBC Impact (per share)
    -6.1%

    Returns

    Return on Assets
    1.7%
    Return on Equity
    10.5%
    Return on Invested Capital
    3.4%
    Return on Capital Employed
    4.7%
    Return on Tangible Assets
    1.7%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -5.1%
    Revenue CAGR 5Y
    9.6%
    Revenue CAGR 10Y
    6.3%
    EPS CAGR 3Y
    -51.0%
    EPS CAGR 5Y
    -62.7%
    EPS CAGR 10Y
    9.1%
    FCF CAGR 3Y
    -16.8%
    FCF CAGR 5Y
    12.0%
    FCF CAGR 10Y
    36.4%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    18
    EPS Growth Next 3Y
    21.9%
    Revenue Growth Next 3Y
    -1.7%
    Earnings Date
    N/A
    EPS Estimate (next Q)
    N/A
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    N/A
    Revenue Growth Est (next Q)
    N/A

    Fair Value Estimates

    Graham Number
    $10.72
    Graham Upside
    -80.0%
    Lynch Fair Value
    $3.45
    Lynch Upside
    -93.6%
    Price Target
    $31
    Price Target Upside
    -42.3%

    Cash Flow

    Operating Cash Flow
    $534M
    Free Cash Flow
    $346M
    Adj. Free Cash Flow
    $325M
    FCF Per Share
    $3.44
    OCF Per Share
    $5.31
    OCF/S Ratio
    6.3%

    Income Statement

    Revenue
    $8.47B
    Gross Profit
    $288M
    Operating Income
    $135M
    EBITDA
    $743M
    Net Income
    $69M
    EPS (Diluted)
    $0.69
    Revenue / Employee
    $5.53M
    Profit / Employee
    $45.04K
    Employees
    1,532

    Dividends

    Annual Dividend
    $1.07
    Dividend Yield
    1.99%
    Payout Ratio
    155.1%
    FCF Payout Ratio
    2.0%
    Adj. FCF Payout Ratio
    2.1%
    Dividend Growth (YoY)
    -76.2%
    Pay Frequency
    Quarterly
    Ex-Dividend Date
    Aug 9, 2026

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