CVR Energy Statistics
Total Valuation
CVR Energy has a market cap or net worth of $2.71 billion. The enterprise value is $4.04 billion.
Important Dates
The last earnings date was Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
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 (%) | 100.31% |
| Float | 30.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 33.44 |
| PS Ratio | 0.38 |
| Forward PS | 0.37 |
| PB Ratio | 5.81 |
| P/TBV Ratio | 5.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.30 |
| PEG Ratio | 0.39 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 2.89.
| Current Ratio | 1.17 |
| Quick Ratio | 0.71 |
| Debt / Equity | 2.89 |
| Debt / EBITDA | 1,927.00 |
| Debt / FCF | n/a |
| Interest Coverage | -2.60 |
Financial Efficiency
Return on equity (ROE) is -32.57% and return on invested capital (ROIC) is -7.75%.
| Return on Equity (ROE) | -32.57% |
| Return on Assets (ROA) | -5.12% |
| Return on Invested Capital (ROIC) | -7.75% |
| Return on Capital Employed (ROCE) | -11.71% |
| Revenue Per Employee | $4.51M |
| Profits Per Employee | -$208,777 |
| Employee Count | 1,595 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 13.52 |
Taxes
| Income Tax | -107.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.90% in the last 52 weeks. The beta is 1.19, so CVR Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +3.90% |
| 50-Day Moving Average | 27.42 |
| 200-Day Moving Average | 21.48 |
| Relative Strength Index (RSI) | 48.51 |
| Average Volume (20 Days) | 1,401,181 |
Short Selling Information
The latest short interest is 3.44 million, so 3.42% of the outstanding shares have been sold short.
| Short Interest | 3.44M |
| Short Previous Month | 4.03M |
| Short % of Shares Out | 3.42% |
| Short % of Float | 11.42% |
| Short Ratio (days to cover) | 3.29 |
Income Statement
In the last 12 months, CVR Energy had revenue of $7.19 billion and -$333.00 million in losses. Loss per share was -$3.31.
| Revenue | 7.19B |
| Gross Profit | 117.00M |
| Operating Income | -327.00M |
| Pretax Income | 644.00M |
| Net Income | -333.00M |
| EBITDA | -32.00M |
| EBIT | -327.00M |
| Loss Per Share | -$3.31 |
Full Income StatementBalance Sheet
The company has $596.00 million in cash and $1.93 billion in debt, giving a net cash position of -$1.33 billion or -$13.24 per share.
| Cash & Cash Equivalents | 596.00M |
| Total Debt | 1.93B |
| Net Cash | -1.33B |
| Net Cash Per Share | -$13.24 |
| Equity (Book Value) | 666.00M |
| Book Value Per Share | 4.64 |
| Working Capital | 201.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $127.00 million and capital expenditures -$381.00 million, giving a free cash flow of -$254.00 million.
| Operating Cash Flow | 127.00M |
| Capital Expenditures | -381.00M |
| Free Cash Flow | -254.00M |
| FCF Per Share | -$2.53 |
Full Cash Flow StatementMargins
Gross margin is 1.63%, with operating and profit margins of -4.55% and -4.63%.
| Gross Margin | 1.63% |
| Operating Margin | -4.55% |
| Pretax Margin | -5.36% |
| Profit Margin | -4.63% |
| EBITDA Margin | -0.45% |
| EBIT Margin | -4.55% |
| FCF Margin | n/a |
Dividends & Yields
CVR Energy does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -12.31% |
| FCF Yield | -9.39% |
Dividend DetailsAnalyst Forecast
The average price target for CVR Energy is $23.80, which is -11.56% lower than the current price. The consensus rating is "Sell".
| Price Target | $23.80 |
| Price Target Difference | -11.56% |
| Analyst Consensus | Sell |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 98.03% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 2 |