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    CVR Energy Inc.

    NYSE: CVI · Real-Time Price · USD
    23.50
    0.28 (1.21%)
    At close: Jun 06, 2025, 3:59 PM
    24.19
    2.94%
    Pre-market: Jun 09, 2025, 09:19 AM EDT

    CVR Energy Statistics

    Share Statistics

    CVR Energy has 100.53M shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 100.53M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 97.74%

    Shares Floating

    n/a
    		 30.11M

    Failed to Deliver (FTD) Shares

    n/a
    		 67,409

    FTD / Avg. Volume

    n/a
    		 6.52%

    Short Selling Information

    The latest short interest is 4.76M, so 4.73% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 4.76M

    Short % of Shares Out

    n/a
    		 4.73%

    Short % of Float

    n/a
    		 15.7%

    Short Ratio (days to cover)

    n/a
    		 4.46

    Valuation Ratios

    The PE ratio is 269.05 and the forward PE ratio is 17.48. CVR Energy's PEG ratio is -2.71.

    PE Ratio

    n/a
    		 269.05

    Forward PE

    n/a
    		 17.48

    PS Ratio

    n/a
    		 0.25

    Forward PS

    n/a
    		 0.1

    PB Ratio

    n/a
    		 2.68

    P/FCF Ratio

    n/a
    		 10.95

    PEG Ratio

    n/a
    		 -2.71
    Financial Ratio History

    Enterprise Valuation

    CVR Energy has an Enterprise Value (EV) of 2.83B.

    EV / Sales

    n/a
    		 0.37

    EV / EBITDA

    n/a
    		 7.19

    EV / EBIT

    n/a
    		 7.01

    EV / FCF

    n/a
    		 16.46

    Financial Position

    The company has a current ratio of 1.66, with a Debt / Equity ratio of 2.75.

    Current Ratio

    n/a
    		 1.66

    Quick Ratio

    n/a
    		 1.2

    Debt / Equity

    n/a
    		 2.75

    Debt / EBITDA

    n/a
    		 4.91

    Debt / FCF

    n/a
    		 11.25

    Interest Coverage

    n/a
    		 0.75

    Financial Efficiency

    Return on Equity is 1% and Return on Invested Capital is 4.3%.

    Return on Equity

    n/a
    		 1%

    Return on Assets

    n/a
    		 0.16%

    Return on Invested Capital

    n/a
    		 4.3%

    Revenue Per Employee

    n/a
    		 $4,771,159.87

    Profits Per Employee

    n/a
    		 $4,388.71

    Employee Count

    n/a
    		 1,595

    Asset Turnover

    n/a
    		 1.79

    Inventory Turnover

    n/a
    		 14.77

    Taxes

    Income Tax

    n/a
    		 -26M

    Effective Tax Rate

    n/a
    		 -136.84%

    Stock Price Statistics

    The stock price has increased by -12.9% in the last 52 weeks. The beta is 1.13, so CVR Energy's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.13

    52-Week Price Change

    n/a
    		 -12.9%

    50-Day Moving Average

    n/a
    		 20.5

    200-Day Moving Average

    n/a
    		 20.57

    Relative Strength Index (RSI)

    n/a
    		 58.58

    Average Volume (20 Days)

    n/a
    		 1,034,030

    Income Statement

    In the last 12 months, CVR Energy had revenue of 7.61B and earned 7M in profits. Earnings per share was 0.06.

    Revenue

    n/a
    		 7.61B

    Gross Profit

    n/a
    		 197M

    Operating Income

    n/a
    		 58M

    Net Income

    n/a
    		 7M

    EBITDA

    n/a
    		 394M

    EBIT

    n/a
    		 96M

    Earnings Per Share (EPS)

    n/a
    		 0.06
    Full Income Statement

    Balance Sheet

    The company has 987M in cash and 1.94B in debt, giving a net cash position of -948M.

    Cash & Cash Equivalents

    n/a
    		 987M

    Total Debt

    n/a
    		 1.94B

    Net Cash

    n/a
    		 -948M

    Retained Earnings

    n/a
    		 -804M

    Total Assets

    n/a
    		 4.25B

    Working Capital

    n/a
    		 395M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 404M and capital expenditures -232M, giving a free cash flow of 172M.

    Operating Cash Flow

    n/a
    		 404M

    Capital Expenditures

    n/a
    		 -232M

    Free Cash Flow

    n/a
    		 172M

    FCF Per Share

    n/a
    		 1.71
    Full Cash Flow Statement

    Margins

    Gross margin is 2.59%, with operating and profit margins of 0.76% and 0.09%.

    Gross Margin

    n/a
    		 2.59%

    Operating Margin

    n/a
    		 0.76%

    Pretax Margin

    n/a
    		 0.25%

    Profit Margin

    n/a
    		 0.09%

    EBITDA Margin

    n/a
    		 5.18%

    EBIT Margin

    n/a
    		 0.76%

    FCF Margin

    n/a
    		 2.26%

    Dividends & Yields

    CVI pays an annual dividend of $5, which amounts to a dividend yield of 13.51%.

    Dividend Per Share

    n/a
    		 $5.00

    Dividend Yield

    n/a
    		 13.51%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 -253.81%

    Earnings Yield

    n/a
    		 0.37%

    FCF Yield

    n/a
    		 9.13%
    Dividend Details

    Analyst Forecast

    The average price target for CVI is $23, which is -2.1% lower than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $23

    Price Target Difference

    n/a
    		 -2.1%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 5
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 3.31

    Graham Upside

    n/a
    		 -85.91%

    Scores

    Altman Z-Score

    n/a
    		 2.12

    Piotroski F-Score

    n/a
    		 3

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