CVR Energy Statistics

Total Valuation

CVR Energy has a market cap or net worth of $3.28 billion. The enterprise value is $4.60 billion.

Market Cap	3.28B
Enterprise Value	4.60B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026, after market close.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Aug 12, 2024

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 (%)	103.96%
Float	29.32M

Valuation Ratios

The trailing PE ratio is 121.53 and the forward PE ratio is 35.23. CVR Energy's PEG ratio is 1.47.

PE Ratio	121.53
Forward PE	35.23
PS Ratio	0.46
Forward PS	0.45
PB Ratio	4.50
P/TBV Ratio	4.50
P/FCF Ratio	n/a
P/OCF Ratio	22.79
PEG Ratio	1.47

Financial Ratio History

Enterprise Valuation

EV / Earnings	170.38
EV / Sales	0.64
EV / EBITDA	7.80
EV / EBIT	24.60
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 2.04.

Current Ratio	1.79
Quick Ratio	1.06
Debt / Equity	2.04
Debt / EBITDA	2.93
Debt / FCF	n/a
Interest Coverage	1.35

Financial Efficiency

Return on equity (ROE) is 10.08% and return on invested capital (ROIC) is 8.33%.

Return on Equity (ROE)	10.08%
Return on Assets (ROA)	2.93%
Return on Invested Capital (ROIC)	8.33%
Return on Capital Employed (ROCE)	6.23%
Weighted Average Cost of Capital (WACC)	8.08%
Revenue Per Employee	$4.67M
Profits Per Employee	$17,624
Employee Count	1,532
Asset Turnover	1.80
Inventory Turnover	13.19

Taxes

Income Tax	-10.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.35% in the last 52 weeks. The beta is 0.91, so CVR Energy's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+77.35%
50-Day Moving Average	29.19
200-Day Moving Average	30.09
Relative Strength Index (RSI)	56.85
Average Volume (20 Days)	1,024,969

Short Selling Information

The latest short interest is 5.78 million, so 5.75% of the outstanding shares have been sold short.

Short Interest	5.78M
Short Previous Month	6.35M
Short % of Shares Out	5.75%
Short % of Float	19.70%
Short Ratio (days to cover)	3.80

Income Statement

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

Revenue	7.16B
Gross Profit	740.00M
Operating Income	187.00M
Pretax Income	80.00M
Net Income	27.00M
EBITDA	590.00M
EBIT	187.00M
Earnings Per Share (EPS)	$0.27

Full Income Statement

Balance Sheet

The company has $511.00 million in cash and $1.83 billion in debt, giving a net cash position of -$1.32 billion or -$13.11 per share.

Cash & Cash Equivalents	511.00M
Total Debt	1.83B
Net Cash	-1.32B
Net Cash Per Share	-$13.11
Equity (Book Value)	898.00M
Book Value Per Share	7.26
Working Capital	561.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $144.00 million and capital expenditures -$382.00 million, giving a free cash flow of -$238.00 million.

Operating Cash Flow	144.00M
Capital Expenditures	-382.00M
Depreciation & Amortization	403.00M
Net Borrowing	-168.00M
Free Cash Flow	-238.00M
FCF Per Share	-$2.37

Full Cash Flow Statement

Margins

Gross margin is 10.33%, with operating and profit margins of 2.61% and 0.38%.

Gross Margin	10.33%
Operating Margin	2.61%
Pretax Margin	1.12%
Profit Margin	0.38%
EBITDA Margin	8.24%
EBIT Margin	2.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.48, which amounts to a dividend yield of 4.53%.

Dividend Per Share	$1.48
Dividend Yield	4.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.53%
Earnings Yield	0.82%
FCF Yield	-7.25%

Dividend Details

Analyst Forecast

The average price target for CVR Energy is $28.75, which is -11.94% lower than the current price. The consensus rating is "Strong Sell".

Price Target	$28.75
Price Target Difference	-11.94%
Analyst Consensus	Strong Sell
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	21.35%

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 2.56 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	8