(CVI) CVR Energy - NYSE
Sector: Energy | Industry: Oil & Gas Refining & Marketing | Exchange: NYSE (USA) | Market Cap: 3.055m USD | Total Return: 15.9% in 12m
Avg Turnover: 25.5M
Qual. Beats: -1
Rev. Trend: -93.5%
Qual. Beats: 1
Warnings
Altman Z'' 0.37 < 1.0 - financial distress zone
Below Avwap Earnings
Tailwinds
Confidence
CVR Energy, Inc. (NYSE: CVI) is a Sugar Land, Texas-based energy firm operating across petroleum refining, renewable fuels, and nitrogen fertilizer manufacturing. The company’s petroleum segment manages two refineries in Kansas and Oklahoma, producing transportation fuels and distillates for a diverse client base including railroads and farm cooperatives. Its nitrogen fertilizer segment utilizes a specialized petroleum coke gasification process to manufacture ammonia and urea ammonium nitrate (UAN) for agricultural and industrial markets.
The refining industry is characterized by high capital intensity and crack spreads, which measure the price differential between crude oil and the refined products produced. By integrating fertilizer production, CVI utilizes refinery byproducts like pet coke as a low-cost feedstock, diversifying its revenue streams beyond traditional fuel markets. Investors can find further data on these operational segments at ValueRay.
In addition to traditional fossil fuels, CVR Energy has expanded into the renewables sector by processing soybean and corn oils into renewable diesel. As a subsidiary of Icahn Enterprises Holdings L.P., the company maintains a strategic focus on logistical support and crude gathering to optimize its mid-continent refining operations.
- Crack spreads and refining margins determine quarterly petroleum segment profitability
- Fluctuating prices for nitrogen fertilizer and corn impact agricultural segment revenue
- Crude oil price volatility and feedstock costs influence downstream operational margins
- Compliance costs associated with Renewable Fuel Standard mandates affect net earnings
- Renewable diesel production capacity expansion drives long-term energy transition revenue growth
| Net Income: -42.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.02 > 0.02 and ΔFCF/TA 5.55 > 1.0 |
| NWC/Revenue: 5.94% < 20% (prev 5.34%; Δ 0.59% < -1%) |
| CFO/TA 0.14 > 3% & CFO 547.0m > Net Income -42.0m |
| Net Debt (1.36b) to EBITDA (563.0m): 2.42 < 3 |
| Current Ratio: 1.44 > 1.5 & < 3 |
| Outstanding Shares: last quarter (100.5m) vs 12m ago 0.0% < -2% |
| Gross Margin: 1.43% > 18% (prev -0.54%; Δ 1.97% > 0.5%) |
| Asset Turnover: 184.8% > 50% (prev 173.9%; Δ 10.88% > 0%) |
| Interest Coverage Ratio: 1.43 > 6 (EBIT TTM 150.0m / Interest Expense TTM 105.0m) |
| A: 0.12 (Total Current Assets 1.46b - Total Current Liabilities 1.01b) / Total Assets 3.86b |
| B: -0.25 (Retained Earnings -969.0m / Total Assets 3.86b) |
| C: 0.04 (EBIT TTM 150.0m / Avg Total Assets 4.06b) |
| D: 0.17 (Book Value of Equity 538.0m / Total Liabilities 3.13b) |
| Altman-Z'' = 0.37 = B |
| DSRI: 1.01 (Receivables 329.0m/320.0m, Revenue 7.50b/7.39b) |
| GMI: 1.00 (fallback, negative margins) |
| AQI: 0.92 (AQ_t 0.09 / AQ_t-1 0.10) |
| SGI: 1.01 (Revenue 7.50b / 7.39b) |
| TATA: -0.15 (NI -42.0m - CFO 547.0m) / TA 3.86b) |
| Beneish M = -3.07 (Cap -4..+1) = AA |
As of June 15, 2026, the stock is trading at USD 30.67 with a total of 825,097 shares traded.
Over the past week, the price has changed by -7.48%,
over one month by -9.37%,
over three months by +7.67% and
over the past year by +15.92%.
CVR Energy has received a consensus analysts rating of 2.57. Therefore, it is recommended to hold CVI.
- StrongBuy: 0
- Buy: 0
- Hold: 4
- Sell: 3
- StrongSell: 0
| Analysts Target Price | 30.7 | 0% |
P/E Forward = 32.4675
P/S = 0.4076
P/B = 5.6787
P/EG = 0.7142
Revenue TTM = 7.50b USD
EBIT TTM = 150.0m USD
EBITDA TTM = 563.0m USD
Long Term Debt = 1.72b USD (from longTermDebt, last quarter)
Short Term Debt = 28.0m USD (from shortTermDebt, last quarter)
Debt = 1.87b USD (from shortLongTermDebtTotal, last quarter) + Leases 71.0m
Net Debt = 1.36b USD (calculated: Debt 1.87b - CCE 512.0m)
Enterprise Value = 4.42b USD (3.06b + Debt 1.87b - CCE 512.0m)
Interest Coverage Ratio = 1.43 (Ebit TTM 150.0m / Interest Expense TTM 105.0m)
EV/FCF = 63.99x (Enterprise Value 4.42b / FCF TTM 69.0m)
FCF Yield = 1.56% (FCF TTM 69.0m / Enterprise Value 4.42b)
FCF Margin = 0.92% (FCF TTM 69.0m / Revenue TTM 7.50b)
Net Margin = -0.56% (Net Income TTM -42.0m / Revenue TTM 7.50b)
Gross Margin = 1.43% ((Revenue TTM 7.50b - Cost of Revenue TTM 7.39b) / Revenue TTM)
Gross Margin QoQ = -14.49% (prev -5.52%)
Tobins Q-Ratio = 1.14 (Enterprise Value 4.42b / Total Assets 3.86b)
Interest Expense / Debt = 5.61% (Interest Expense 105.0m / Debt 1.87b)
Taxrate = 22.22% (10.0m / 45.0m)
NOPAT = 116.7m (EBIT 150.0m * (1 - 22.22%))
Current Ratio = 1.44 (Total Current Assets 1.46b / Total Current Liabilities 1.01b)
Debt / Equity = 3.48 (Debt 1.87b / totalStockholderEquity, last quarter 538.0m)
Debt / EBITDA = 2.42 (Net Debt 1.36b / EBITDA 563.0m)
Debt / FCF = 19.71 (Net Debt 1.36b / FCF TTM 69.0m)
Total Stockholder Equity = 643.5m (last 4 quarters mean from totalStockholderEquity)
RoA = -1.04% (Net Income -42.0m / Total Assets 3.86b)
RoE = -6.53% (Net Income TTM -42.0m / Total Stockholder Equity 643.5m)
RoCE = 6.35% (EBIT 150.0m / Capital Employed (Equity 643.5m + L.T.Debt 1.72b))
RoIC = 4.67% (NOPAT 116.7m / Invested Capital 2.50b)
WACC = 6.95% (E(3.06b)/V(4.93b) * Re(8.54%) + D(1.87b)/V(4.93b) * Rd(5.61%) * (1-Tc(0.22)))
Discount Rate = 8.54% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 0.0 | Cagr: 0.0%
[DCF] Terminal Value 75.44% ; FCFF base≈69.0m ; Y1≈69.3m ; Y5≈73.4m
[DCF] Fair Price = N/A (negative equity: EV 1.14b - Net Debt 1.36b = -218.5m; debt exceeds intrinsic value)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -2.55 | # QB: -1
Revenue Correlation: -93.51 | Revenue CAGR: -11.79% | SUE: 1.28 | # QB: 1
EPS current Quarter (2026-06-30): EPS=0.96 | Chg30d=+46.39% | Revisions=+20% | Analysts=3
EPS next Quarter (2026-09-30): EPS=0.92 | Chg30d=+19.26% | Revisions=-20% | Analysts=4
EPS current Year (2026-12-31): EPS=1.10 | Chg30d=+145.95% | Revisions=+20% | GrowthEPS=+189.9% | GrowthRev=+18.9%
EPS next Year (2027-12-31): EPS=1.63 | Chg30d=+57.98% | Revisions=+14% | GrowthEPS=+49.1% | GrowthRev=-12.4%
[Analyst] Revisions Ratio: +20%