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CVR Energy, Inc.

Data quality: 100%
Overbought
CVI
NYSE Energy Oil & Gas Refining & Marketing
$33.06
▲ $0.61 (1.88%)
Mkt Cap: 3.32B
Day Range
$32.93 $35.13
52-Week Range
$15.10 $41.67
Volume
1,967,237
50D / 200D Avg
$24.67 / $29.48
Prev Close
$32.45

Price History

Financial Trends

Peer Comparison

vs Energy sector median (307 peers)

Metric Stock Sector Median
P/E 123.1 12.9
P/B 4.6 1.6
ROE % 3.8 9.7
Net Margin % 0.4 7.8
Rev Growth 5Y % -0.3 9.1
D/E 2.5 0.5

Analyst Price Target

Hold
$29.33 -11.3%
Low: $25.00 High: $37.00
Forward P/E
26.9
Forward EPS
$1.21
EPS Growth (est.)
+0.0%
Est. Revenue
7.2 B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2030 $0.70
$0.58 – $0.80
8.3 B 1
FY2029 $1.55
$1.29 – $1.78
8 B 1
FY2028 $1.31
$1.04 – $1.57
7.1 B 2

Key Takeaways

Revenue declined -0.28% annually over 5 years
Earnings grew 285.71% over the past year
ROE of 3.77% is below average
Debt/Equity of 2.51 — high leverage
Negative free cash flow of -41.00M
P/E of 123.09 — premium valuation

Growth

Revenue Growth (5Y)
-0.28%
Revenue (1Y)-5.90%
Earnings (1Y)285.71%
FCF Growth (3Y)N/A

Quality

Return on Equity
3.77%
ROIC4.25%
Net Margin0.38%
Op. Margin2.02%

Safety

Debt / Equity
2.51
Current Ratio1.79
Interest Coverage1.38

Valuation

P/E Ratio
123.09
P/B Ratio4.55
EV/EBITDA32.02
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -5.90% Revenue Growth (3Y) -12.00%
Earnings Growth (1Y) 285.71% Earnings Growth (3Y) -81.26%
Revenue Growth (5Y) -0.28% Earnings Growth (5Y) 1.94%
Profitability
Revenue (TTM) 7.16B Net Income (TTM) 27.00M
ROE 3.77% ROA 0.71%
Gross Margin 4.18% Operating Margin 2.02%
Net Margin 0.38% Free Cash Flow (TTM) -41.00M
ROIC 4.25% FCF Growth (3Y) N/A
Safety
Debt / Equity 2.51 Current Ratio 1.79
Interest Coverage 1.38 Dividend Yield 0.00%
Valuation
P/E Ratio 123.09 P/B Ratio 4.55
P/S Ratio 0.46 PEG Ratio 0.33
EV/EBITDA 32.02 Dividend Yield 0.00%
Market Cap 3.32B Enterprise Value 4.64B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 7.16B 7.61B 9.25B 10.90B 7.24B
Net Income 27.00M 7.00M 769.00M 463.00M 25.00M
EPS (Diluted) 0.26 0.07 7.65 4.60 0.25
Gross Profit 299.00M 197.00M 1.27B 1.12B 209.00M
Operating Income 145.00M 58.00M 1.12B 963.00M 87.00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3.79B 4.26B 4.71B 4.12B 3.91B
Total Liabilities 2.90B 3.38B 3.67B 3.33B 3.14B
Shareholders' Equity 730.00M 703.00M 847.00M 531.00M 553.00M
Total Debt 1.83B 1.94B 2.20B 1.61B 1.67B
Cash & Equivalents 511.00M 987.00M 581.00M 510.00M 510.00M
Current Assets 1.27B 1.82B 2.18B 1.59B 1.37B
Current Liabilities 706.00M 1.10B 1.68B 1.44B 1.16B