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Cvr Energy Inc. (CVI)
NYSE:CVI

CVR Energy (CVI) Stock Statistics & Valuation Metrics

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Total Valuation

CVR Energy has a market cap or net worth of $2.41B. The enterprise value is ―.
Market Cap$2.41B
Enterprise Value

Share Statistics

CVR Energy has 100,530,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding100,530,600
Owned by Insiders69.76%
Owned by Institutions0.12%

Financial Efficiency

CVR Energy’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 4.30%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.30%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee4.77M
Profits Per Employee28.21K
Employee Count1,595
Asset Turnover1.79
Inventory Turnover14.77

Valuation Ratios

The current PE Ratio of CVR Energy is 269.05. CVR Energy’s PEG ratio is <0.01.
PE Ratio269.05
PS Ratio0.00
PB Ratio3.57
Price to Fair Value2.68
Price to FCF-12.96
Price to Operating Cash Flow64.79
PEG Ratio<0.01

Income Statement

In the last 12 months, CVR Energy had revenue of 7.61B and earned 7.00M in profits. Earnings per share was 0.06.
Revenue7.61B
Gross Profit197.00M
Operating Income58.00M
Pretax Income19.00M
Net Income7.00M
EBITDA394.00M
Earnings Per Share (EPS)0.06

Cash Flow

In the last 12 months, operating cash flow was 32.00M and capital expenditures -192.00M, giving a free cash flow of -160.00M billion.
Operating Cash Flow32.00M
Free Cash Flow-160.00M
Free Cash Flow per Share-1.59

Dividends & Yields

CVR Energy pays an annual dividend of $0.5, resulting in a dividend yield of 8.34%
Dividend Per Share$0.5
Dividend Yield8.34%
Payout Ratio-44.64%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.29
52-Week Price Change-17.06%
50-Day Moving Average19.49
200-Day Moving Average20.73
Relative Strength Index (RSI)74.74
Average Volume (3m)1.15M

Important Dates

CVR Energy upcoming earnings date is Aug 4, 2025, TBA Not Confirmed.
Last Earnings DateApr 28, 2025
Next Earnings DateAug 4, 2025
Ex-Dividend DateAug 12, 2024

Financial Position

CVR Energy as a current ratio of 1.66, with Debt / Equity ratio of 0.00%
Current Ratio1.66
Quick Ratio1.20
Debt to Market Cap0.99
Net Debt to EBITDA2.41
Interest Coverage Ratio0.75

Taxes

In the past 12 months, CVR Energy has paid -26.00M in taxes.
Income Tax-26.00M
Effective Tax Rate-1.37

Enterprise Valuation

CVR Energy EV to EBITDA ratio is 7.19, with an EV/FCF ratio of 16.46.
EV to Sales0.37
EV to EBITDA7.19
EV to Free Cash Flow16.46
EV to Operating Cash Flow7.01

Balance Sheet

CVR Energy has $695.00M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$695.00M billion.
Cash & Marketable Securities$695.00M
Total Debt$0.00
Net Cash-$695.00M
Net Cash Per Share-$6.91
Tangible Book Value Per Share$7.84

Margins

Gross margin is -0.43%, with operating margin of 0.76%, and net profit margin of 0.09%.
Gross Margin-0.43%
Operating Margin0.76%
Pretax Margin0.25%
Net Profit Margin0.09%
EBITDA Margin5.18%
EBIT Margin1.26%

Analyst Forecast

The average price target for CVR Energy is $21.50, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$21.50
Price Target Upside-10.30% Downside
Analyst ConsensusModerate Sell
Analyst Count5
Revenue Growth Forecast-16.21%
EPS Growth Forecast-130.18%

Scores

Smart Score6
AI Score46
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