CVR Energy (CVI) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

CVR Energy

NYSE•Energy•Oil & Gas Refining & Marketing

$53.69-0.45(-0.01%)After hours

Market Cap

$5.40B

P/E

78.2x

P/S

0.6x

P/B

7.3x

CVR Energy, Inc., together with its subsidiaries, engages in renewable fuels and petroleum refining and marketing, and nitrogen fertilizer manufacturing activities in the United States. It operates through three segments: Petroleum, Renewables, and Nitrogen Fertilizer. The Petroleum segment refines and markets transportation fuels, such as gasoline, diesel, jet fuel, and distillates; and includes crude gathering and logistics activities that support refinery operations. This segment also owns and operates a coking, medium-sour crude oil refinery in Kansas; and a crude oil refinery in Oklahoma. This segment serves retailers, railroads, farm cooperatives, and other refiners/marketers. The Renewables segment refines renewable feedstocks, including soybean oil, corn oil, and other renewable feedstocks into renewable diesel; and marketing of renewables products. The Nitrogen Fertilizer segment owns and operates a nitrogen fertilizer plant in Coffeyville, Kansas that utilizes a pet coke gasification process to produce nitrogen fertilizer products; and a nitrogen fertilizer facility in East Dubuque, Illinois that produces nitrogen fertilizers in the form of ammonia and urea ammonium nitrate (UAN) and nitric acid. This segment primarily markets UAN products to agricultural customers; and ammonia products to agricultural and industrial customers. The company was founded in 1906 and is headquartered in Sugar Land, Texas. CVR Energy, Inc. is a subsidiary of Icahn Enterprises Holdings L.P.

How this company scores

GoodMetricSide Score: 63/100

Strongest: Growth (23/25); weakest: Balance Sheet & Red Flags (12/25).

Profitability15/25

Growth23/25

Balance Sheet & Red Flags12/25

Cash & Earnings Quality13/25

Strengths

Growing revenueRising earningsProfit converts from growthImproving leverage

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 78.2x5y range 4.0x – 266.5x

Currently above its 16-quarter median.

P/S · 0.6x5y range 0.2x – 0.6x

Currently above its 20-quarter median.

P/B · 7.3x5y range 2.1x – 7.3x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

FCF consistently trails net income (avg -10.6x) — earnings may be inflated by non-cash items or aggressive accounting.

Price & Volume

Market Cap $5.40B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $8.47B
Q. Revenue: $2.74B
TTM EBITDA: $688.00M
TTM Op. Income: $349.00M
Q. Op. Income: $78.00M
TTM Net Income: $69.00M
Q. Net Income: $-3.00M
EPS: $-0.03
Shares Out.: $100.50M

$8.47B in TTM revenue grew 17.9% YoY, reaching $2.74B last quarter. TTM EBITDA of $688.00M and TTM operating income of $349.00M show growth is flowing through to the bottom line. TTM net income of $69.00M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 2 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 4.3%
EBITDA Margin: 3.0%
Op. Margin: 2.8%
Net Margin: -0.1%

Op. margin of 2.8% is up 8.7% YoY — cost efficiency is improving. Net margin at -0.1% and gross margin of 4.3% show how much of each revenue dollar survives to profit. Over the past year, operating margin is up 149% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 78.2x
P/S Ratio: 0.6x
P/B Ratio: 7.3x

At 78.2x P/E, the stock trades above typical market levels — the market expects above-average growth. P/S of 0.6x and P/B of 7.3x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is up 137% — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $4.08B
Cash: $737.00M
Long-Term Debt: $1.70B
Book Value: $744.00M
D/E Ratio: 2.3
Debt/EBITDA: 21.0

With $4.08B in assets and $1.70B in long-term debt, D/E is 2.3and book value is $744.00M — elevated leverage, meaning significant financial risk in a downturn. Over the past year, debt/equity is down 15% — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $307.00M
TTM Free Cash Flow: $351.00M
FCF Margin: 4.1%
FCF / Net Income: 5.1

TTM FCF of $351.00M on $307.00M in operating cash flow. The FCF / Net Income ratio of 5.1x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has risen for 2 consecutive quarters — an improving trend.