CVI

CVR Energy, Inc.

Energy · USD

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58.37 USD +1.55 +2.73%
As of Oct 30, 2026 Extended hours 58.37 0.00%
Bid
58.33 × 100
Ask
58.40 × 100
55.54 Day range 58.85
20.72 52-week range 63.12
YTD
+129.44%
1 year
+57.33%
Open
55.54
Prev close
56.82
Mkt cap
5.87B
Vol
621.89K
Avg vol
975.69K
EPS
0.68
P/E
85.84
Div yield
0.70%
More statistics
Low
55.54
High
58.85
Forward P/E
12.83
Beta
0.90
Short ratio
6.04
Inst. own
104.82%
Dividend
0.40
Ex-div date
Aug 9, 2026
Earnings
Nov 3, 2026
50-d avg
51.85
200-d avg
35.53
1y target
48.00

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CVI five-day price chart55.057.058.960.962.8Oct 26Oct 27Oct 28Oct 29Oct 30

Financial health

Altman Z-Score

3.21 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

8 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C+2 / 5 overall

  • DCF 2
  • Return on Equity 4
  • Return on Assets 3
  • Debt / Equity 1
  • P/E 1
  • P/B 1

Valuation

P/E 94.2×
FY 2016: 71.7×FY 2017: 10.9×FY 2018: 8.7×FY 2019: 8.5×FY 2020: -4.6×FY 2021: 67.2×FY 2022: 6.8×FY 2023: 4.0×FY 2024: 269×FY 2025: 94.2×
FY 2016 5y median 67.2× FY 2025
P/S 0.4×
FY 2016: 0.4×FY 2017: 0.4×FY 2018: 0.4×FY 2019: 0.5×FY 2020: 0.3×FY 2021: 0.2×FY 2022: 0.3×FY 2023: 0.3×FY 2024: 0.2×FY 2025: 0.4×
FY 2016 5y median 0.3× FY 2025
P/B 3.5×
FY 2016: 2.0×FY 2017: 2.8×FY 2018: 2.0×FY 2019: 2.3×FY 2020: 1.2×FY 2021: 3.1×FY 2022: 5.9×FY 2023: 3.6×FY 2024: 2.7×FY 2025: 3.5×
FY 2016 5y median 3.5× FY 2025
P/FCF -62.4×
FY 2016: 12.9×FY 2017: 53.0×FY 2018: 4.9×FY 2019: 5.5×FY 2020: -6.1×FY 2021: 11.5×FY 2022: 4.5×FY 2023: 4.4×FY 2024: 10.9×FY 2025: -62.4×
FY 2016 5y median 4.5× FY 2025
EV/EBITDA 6.6×
FY 2016: 8.2×FY 2017: 8.0×FY 2018: 3.7×FY 2019: 4.3×FY 2020: -318×FY 2021: 6.2×FY 2022: 3.6×FY 2023: 3.2×FY 2024: 7.2×FY 2025: 6.6×
FY 2016 5y median 6.2× FY 2025
EV/Sales 0.5×
FY 2016: 0.5×FY 2017: 0.5×FY 2018: 0.4×FY 2019: 0.6×FY 2020: 0.6×FY 2021: 0.4×FY 2022: 0.4×FY 2023: 0.5×FY 2024: 0.4×FY 2025: 0.5×
FY 2016 5y median 0.4× FY 2025
FCF Yield -1.6%
FY 2016: 7.7%FY 2017: 1.9%FY 2018: 20.5%FY 2019: 18.3%FY 2020: -16.3%FY 2021: 8.7%FY 2022: 22.0%FY 2023: 22.5%FY 2024: 9.1%FY 2025: -1.6%
FY 2016 5y median 9.1% FY 2025

Profitability

Gross Margin 4.4%
FY 2016: 3.8%FY 2017: 4.4%FY 2018: 9.1%FY 2019: 10.9%FY 2020: -5.1%FY 2021: 2.9%FY 2022: 10.3%FY 2023: 13.7%FY 2024: 2.6%FY 2025: 4.4%
FY 2016 5y median 4.4% FY 2025
Operating Margin 2.3%
FY 2016: 1.5%FY 2017: 2.4%FY 2018: 7.5%FY 2019: 9.1%FY 2020: -8.5%FY 2021: 1.2%FY 2022: 8.8%FY 2023: 12.1%FY 2024: 0.8%FY 2025: 2.3%
FY 2016 5y median 2.3% FY 2025
Net Margin 0.4%
FY 2016: 0.5%FY 2017: 4.4%FY 2018: 3.6%FY 2019: 6.0%FY 2020: -6.5%FY 2021: 0.3%FY 2022: 4.2%FY 2023: 8.3%FY 2024: 0.1%FY 2025: 0.4%
FY 2016 5y median 0.4% FY 2025
ROE 3.7%
FY 2016: 2.9%FY 2017: 28.6%FY 2018: 20.8%FY 2019: 27.3%FY 2020: -25.1%FY 2021: 4.5%FY 2022: 87.2%FY 2023: 90.8%FY 2024: 1.0%FY 2025: 3.7%
FY 2016 5y median 4.5% FY 2025
ROIC 5.4%
FY 2016: -1.6%FY 2017: 4.4%FY 2018: 12.8%FY 2019: 12.8%FY 2020: -7.7%FY 2021: 3.1%FY 2022: 28.7%FY 2023: 24.9%FY 2024: 1.8%FY 2025: 5.4%
FY 2016 5y median 5.4% FY 2025
ROA 0.7%
FY 2016: 0.6%FY 2017: 6.9%FY 2018: 6.6%FY 2019: 9.7%FY 2020: -6.4%FY 2021: 0.6%FY 2022: 11.2%FY 2023: 16.3%FY 2024: 0.2%FY 2025: 0.7%
FY 2016 5y median 0.7% FY 2025

Growth (YoY)

Revenue -5.9%
FY 2016: -12.0%FY 2017: 25.2%FY 2018: 19.0%FY 2019: -10.7%FY 2020: -38.2%FY 2021: 84.3%FY 2022: 50.5%FY 2023: -15.1%FY 2024: -17.7%FY 2025: -5.9%
FY 2016 FY 2025
Operating Income 187.9%
FY 2016: -83.4%FY 2017: 107.1%FY 2018: 266.9%FY 2019: 9.0%FY 2020: -157.4%FY 2021: 126.1%FY 2022: 1006.9%FY 2023: 16.6%FY 2024: -94.8%FY 2025: 187.9%
FY 2016 FY 2025
EPS (diluted) 287.4%
FY 2016: -85.6%FY 2017: 864.3%FY 2018: 15.6%FY 2019: 21.2%FY 2020: -167.5%FY 2021: 109.8%FY 2022: 1740.0%FY 2023: 66.3%FY 2024: -99.1%FY 2025: 287.4%
FY 2016 FY 2025
Free Cash Flow -123.8%
FY 2016: -57.6%FY 2017: -64.2%FY 2018: 972.5%FY 2019: 13.5%FY 2020: -132.8%FY 2021: 176.2%FY 2022: 371.4%FY 2023: -1.0%FY 2024: -74.9%FY 2025: -123.8%
FY 2016 FY 2025

Financial Health

Current Ratio 1.8×
FY 2016: 2.3×FY 2017: 2.0×FY 2018: 2.6×FY 2019: 2.1×FY 2020: 2.1×FY 2021: 1.2×FY 2022: 1.1×FY 2023: 1.3×FY 2024: 1.7×FY 2025: 1.8×
FY 2016 5y median 1.3× FY 2025
Quick Ratio 1.1×
FY 2016: 1.7×FY 2017: 1.3×FY 2018: 1.8×FY 2019: 1.5×FY 2020: 1.7×FY 2021: 0.8×FY 2022: 0.7×FY 2023: 0.9×FY 2024: 1.2×FY 2025: 1.1×
FY 2016 5y median 0.9× FY 2025
Debt / Equity 2.5×
FY 2016: 1.4×FY 2017: 1.3×FY 2018: 0.9×FY 2019: 0.9×FY 2020: 1.7×FY 2021: 3.0×FY 2022: 3.0×FY 2023: 2.6×FY 2024: 2.8×FY 2025: 2.5×
FY 2016 5y median 2.8× FY 2025
Net Debt / EBITDA 2.2×
FY 2016: 1.6×FY 2017: 1.7×FY 2018: 0.6×FY 2019: 0.6×FY 2020: -148×FY 2021: 2.5×FY 2022: 0.9×FY 2023: 1.1×FY 2024: 2.4×FY 2025: 2.2×
FY 2016 5y median 2.2× FY 2025
Interest Coverage 1.6×
FY 2016: 0.8×FY 2017: 1.3×FY 2018: 5.2×FY 2019: 5.7×FY 2020: -2.6×FY 2021: 0.7×FY 2022: 11.3×FY 2023: 21.6×FY 2024: 0.8×FY 2025: 1.6×
FY 2016 5y median 1.6× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 10.0%FY 2017: 6.8%FY 2018: 9.4%FY 2019: 9.5%FY 2020: 10.2%FY 2021: 14.3%FY 2022: 15.3%FY 2023: 14.9%FY 2024: 8.0%FY 2025: 0.0%
FY 2016 5y median 14.3% FY 2025
Payout Ratio 0.0%
FY 2016: 694.4%FY 2017: 66.0%FY 2018: 91.9%FY 2019: 80.5%FY 2020: -47.3%FY 2021: 964.0%FY 2022: 104.3%FY 2023: 58.9%FY 2024: 2157.1%FY 2025: 0.0%
FY 2016 5y median 104.3% FY 2025

Annual · latest fiscal year ends 2025-12-31