CVR Energy Statistics

Total Valuation

CVR Energy has a market cap or net worth of $2.72 billion. The enterprise value is $4.01 billion.

Market Cap	2.72B
Enterprise Value	4.01B

Important Dates

The next estimated earnings date is Wednesday, July 29, 2026, after market close.

Earnings Date	Jul 29, 2026
Ex-Dividend Date	May 11, 2026

Share Statistics

CVR Energy has 100.53 million shares outstanding.

Current Share Class	100.53M
Shares Outstanding	100.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	101.46%
Float	29.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.43
PS Ratio	0.36
Forward PS	0.33
PB Ratio	5.06
P/TBV Ratio	5.06
P/FCF Ratio	40.06
P/OCF Ratio	6.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 59.02.

EV / Earnings	n/a
EV / Sales	0.54
EV / EBITDA	6.84
EV / EBIT	23.20
EV / FCF	59.02

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 2.45.

Current Ratio	1.44
Quick Ratio	0.83
Debt / Equity	2.45
Debt / EBITDA	2.90
Debt / FCF	26.49
Interest Coverage	1.04

Financial Efficiency

Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is 6.35%.

Return on Equity (ROE)	4.65%
Return on Assets (ROA)	2.67%
Return on Invested Capital (ROIC)	6.35%
Return on Capital Employed (ROCE)	6.08%
Weighted Average Cost of Capital (WACC)	8.05%
Revenue Per Employee	$4.89M
Profits Per Employee	-$27,415
Employee Count	1,532
Asset Turnover	1.85
Inventory Turnover	11.88

Taxes

In the past 12 months, CVR Energy has paid $10.00 million in taxes.

Income Tax	10.00M
Effective Tax Rate	22.22%

Stock Price Statistics

The stock price has increased by +0.89% in the last 52 weeks. The beta is 0.79, so CVR Energy's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+0.89%
50-Day Moving Average	31.95
200-Day Moving Average	30.86
Relative Strength Index (RSI)	32.86
Average Volume (20 Days)	1,020,033

Short Selling Information

The latest short interest is 4.80 million, so 4.78% of the outstanding shares have been sold short.

Short Interest	4.80M
Short Previous Month	6.03M
Short % of Shares Out	4.78%
Short % of Float	16.38%
Short Ratio (days to cover)	5.38

Income Statement

In the last 12 months, CVR Energy had revenue of $7.50 billion and -$42.00 million in losses. Loss per share was -$0.42.

Revenue	7.50B
Gross Profit	739.00M
Operating Income	173.00M
Pretax Income	45.00M
Net Income	-42.00M
EBITDA	587.00M
EBIT	173.00M
Loss Per Share	-$0.42

Full Income Statement

Balance Sheet

The company has $512.00 million in cash and $1.80 billion in debt, giving a net cash position of -$1.29 billion or -$12.82 per share.

Cash & Cash Equivalents	512.00M
Total Debt	1.80B
Net Cash	-1.29B
Net Cash Per Share	-$12.82
Equity (Book Value)	735.00M
Book Value Per Share	5.35
Working Capital	445.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $403.00 million and capital expenditures -$335.00 million, giving a free cash flow of $68.00 million.

Operating Cash Flow	403.00M
Capital Expenditures	-335.00M
Depreciation & Amortization	414.00M
Net Borrowing	-142.00M
Free Cash Flow	68.00M
FCF Per Share	$0.68

Full Cash Flow Statement

Margins

Gross margin is 9.86%, with operating and profit margins of 2.31% and -0.56%.

Gross Margin	9.86%
Operating Margin	2.31%
Pretax Margin	0.60%
Profit Margin	-0.56%
EBITDA Margin	7.83%
EBIT Margin	2.31%
FCF Margin	0.91%

Dividends & Yields

This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 1.48%.

Dividend Per Share	$0.40
Dividend Yield	1.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.48%
Earnings Yield	-1.54%
FCF Yield	2.50%

Dividend Details

Analyst Forecast

The average price target for CVR Energy is $31.00, which is 14.39% higher than the current price. The consensus rating is "Sell".

Price Target	$31.00
Price Target Difference	14.39%
Analyst Consensus	Sell
Analyst Count	6
Revenue Growth Forecast (3Y)	0.65%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CVR Energy has an Altman Z-Score of 2.42 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	7