CVR Energy (CVI) Stock Statistics & Valuation Metrics

CVR Energy has a market cap or net worth of $2.85B. The enterprise value is $4.21B.

CVR Energy has 100,530,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

CVR Energy’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.65%.

The current PE Ratio of CVR Energy is 94.7. CVR Energy’s PEG ratio is 0.33.

In the last 12 months, CVR Energy had revenue of 7.16B and earned 27.00M in profits. Earnings per share was 0.27.

In the last 12 months, operating cash flow was 144.00M and capital expenditures -338.00M, giving a free cash flow of -194.00M billion.

CVR Energy pays an annual dividend of $0.5, resulting in a dividend yield of 10.5%

CVR Energy upcoming earnings date is May 4, 2026, After Close (Confirmed).

CVR Energy as a current ratio of 1.79, with Debt / Equity ratio of 250.82%

In the past 12 months, CVR Energy has paid -10.00M in taxes.

CVR Energy EV to EBITDA ratio is 7.05, with an EV/FCF ratio of -94.55.

CVR Energy has $511.00M in cash and marketable securities with $1.83B in debt, giving a net cash position of -$1.32B billion.

Gross margin is 4.18%, with operating margin of 2.02%, and net profit margin of 0.38%.

The average price target for CVR Energy is $26.80, which is 11.43% higher than the current price. The consensus rating is Strong Sell