NYSE · Oil & Gas Refining & Marketing

CVR Energy Inc. (CVI) Stock

$58.16 -0.80% NYSE: CVI Energy

Valuation

MetricValue
Price$58.16
Market Cap$5.85B
P/E Ratio79.46
P/B Ratio10.50
P/S Ratio0.65
EPS (TTM)$0.00
52-Week High$63.12
52-Week Low$19.62
Dividend Yield0.73%

Financials & Margins

MetricValue
ROE10.48%
ROA1.69%
ROCE4.71%
Gross Margin2.33%
Operating Margin2.33%
Net Margin0.81%
Debt/Equity3.43
Current Ratio1.79

Annual Financials (USD)

Metric20212022202320242025
Revenue$7.2B$10.9B$9.2B$7.6B$7.2B
Operating Profit$87.0M$963.0M$1.1B$58.0M$167.0M
Net Profit$25.0M$463.0M$769.0M$7.0M$27.0M
EPS$0.25$4.60$7.65$0.07$0.27
Op Margin1.2%8.8%12.1%0.8%2.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.9B$4.1B$4.7B$4.3B$3.8B
Total Liabilities$3.1B$3.3B$3.7B$3.4B$2.9B
Cash$510.0M$510.0M$581.0M$987.0M$511.0M
Borrowings$1.7B$1.6B$2.2B$1.9B$1.8B

Latest News

CVI: Raising target price to $29.00 Argus Research · Jul 15, 2026 CVR Energy, CVR Partners Name Dane Neumann CEO Following Pytosh Resignation MT Newswires · Jun 22, 2026 CVR Energy and CVR Partners Announce Leadership Changes Business Wire · Jun 22, 2026 This Energy Stock Has Quietly Soared 130% in a Year MarketBeat · Jun 13, 2026 Delek Surges 149% in a Year: How to Approach the Stock? Zacks · Jun 3, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$396.0M$967.0M$948.0M$404.0M$144.0M
Investing Cash Flow$-487.0M$-545.0M$-501.0M$-353.0M$-547.0M
Financing Cash Flow$-42.0M$-148.0M$-187.0M$-56.0M$-90.0M
Net Cash Flow$-157.0M$0$669.0M$-199.0M$-476.0M
Free Cash Flow$147.0M$693.0M$686.0M$172.0M$-41.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.24
EV / EBITDA8.85
FCF Yield6.28%
Quick Ratio0.92
Interest Coverage1.34
Return 1Y41.67%
Return 3Y45.72%
Return 5Y293.16%

Ownership

Insiders Held0.00%
Institutions Held102.22%
Institutions Float Held102.22%
Institutional HolderSharesReport Date
Icahn Carl C71,201,8752026-03-31
Blackrock Inc.4,791,8222026-03-31
Vanguard Portfolio Management LLC2,185,8272026-03-31
State Street Corporation1,939,6692026-03-31
Dimensional Fund Advisors LP1,908,0622026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CRCCalifornia Resources Corporation $54.53 +2.96% -40.11 $4.84B 3.12%
ENPHEnphase Energy, Inc. $31.60 +0.80% 32.81 $4.18B 0.00%
MGYMagnolia Oil & Gas Corporation $26.15 +3.48% 10.47 $7.01B 2.99%
MURMurphy Oil Corporation $44.34 +4.65% 18.37 $6.36B 3.72%
PBFPBF Energy Inc. $76.17 -3.89% 7.03 $9.03B 1.36%

About CVR Energy Inc.

CVR Energy Inc. (CVI) stock trades at $58.16 with a market capitalization of $5.85B. The stock is valued at a price-to-earnings (P/E) ratio of 79.46, price-to-book of 10.50, price-to-sales of 0.65. Over the past 52 weeks the stock has ranged between $19.62 and $63.12, and currently trades 7.9% below its 52-week high. It pays a dividend yielding 0.73%.

On profitability, CVR Energy Inc. generates a return on equity (ROE) of 10.48%, return on capital employed of 4.71%, an operating margin of 2.33%, a net profit margin of 0.81%.

CVR Energy Inc. by the numbers, 2016–2025

Between 2016 and 2025 CVR Energy Inc. reported revenue of $4.8B rising to $7.2B, a change of +49.8% across 10 years. Compounded, revenue has grown 12.8% a year over five years, -13.1% over three, -5.9% over the last twelve months. Net profit rose to $27.0M.

Operating margin went from 1.5% in 2016 to 2.3% in 2025, essentially unchanged. The most recent net margin is 0.81%. On a trailing twelve-month basis to Jun '26, revenue is $8.5B and net profit $69.0M.

Borrowings rose from $1.2B to $1.8B, cash from operations was $144.0M in the latest year, positive in 10 of the last 10.

Return on equity has averaged 37.4% over five years, and was 3.7% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

CVR Energy Inc. (CVI) — frequently asked questions

What is CVR Energy Inc. (CVI) stock price today?

CVR Energy Inc. (CVI) is currently trading at $58.16, down 0.8% today.

What is CVI P/E ratio?

CVR Energy Inc.'s P/E ratio is 79.46. This is above the typical market average of roughly 18-22x. A high P/E often reflects higher expected earnings growth, a temporary dip in earnings, or both.

What is CVI return on equity (ROE)?

CVR Energy Inc.'s return on equity (ROE) is 10.48%. ROE measures net income relative to shareholders' equity. This is below the typical market range of roughly 12-15%.

What is CVR Energy Inc.'s market cap?

CVR Energy Inc. has a market capitalization of $5.85B.

Does CVI pay a dividend?

Yes. CVR Energy Inc. currently yields 0.73%. Yield moves with the share price, so it changes daily even when the payment does not.

How much debt does CVI carry?

CVR Energy Inc. has a debt-to-equity ratio of 3.43. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is CVI's profit margin?

CVR Energy Inc. reports a net profit margin of 0.81% — the share of revenue left after every cost, including tax and interest.

What sector is CVI in?

CVR Energy Inc. is classified under Energy, in the Oil & Gas Refining & Marketing industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is CVI listed on?

CVR Energy Inc. trades on NYSE under the ticker CVI.

What is CVI's 52-week range?

Over the last year CVR Energy Inc. has traded between $19.62 and $63.12.

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Screens CVI currently matches

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