CVINYSEPetroleum RefiningFiscal year ends December 31
CVR ENERGY INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026
$59.89−1.53 (-2.49%)
Close on Oct 19, 2026
- Market cap
- $6.02B
- P/E (TTM)
- 86.8
- Dividend yield
- –
Cvr Energy statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Petroleum Refining companies for comparison
Valuation
| Measure | Cvr Energy | Industry median |
|---|---|---|
| Market Cap | $6.02B | $14.80B |
| Enterprise Value | $7.29B | $27.34B |
| PE Ratio | 86.80 | 21.18 |
| PS Ratio | 0.71 | 0.90 |
| PB Ratio | 11.47 | 3.27 |
| P/TBV Ratio | 11.47 | 3.98 |
| P/FCF Ratio | 17.15 | 18.23 |
| P/OCF Ratio | 11.27 | 9.78 |
Enterprise value
| Measure | Cvr Energy | Industry median |
|---|---|---|
| EV / Sales | 0.86 | 1.07 |
| EV / EBITDA | 10.59 | 9.92 |
| EV / EBIT | 20.82 | 16.28 |
| EV / FCF | 20.76 | 22.14 |
Income (trailing twelve months)
| Measure | Cvr Energy | Industry median |
|---|---|---|
| Revenue | $8.47B | $39.58B |
| Gross Profit | $517.00M | $2.79B |
| Operating Income | $350.00M | $935.00M |
| Pretax Income | $233.00M | $4.78B |
| Net Income | $69.00M | $788.85M |
| EBITDA | $688.00M | $2.43B |
| EPS (Diluted) | $0.69 | $5.93 |
Margins
| Measure | Cvr Energy | Industry median |
|---|---|---|
| Gross Margin | 6.10% | 11.9% |
| Operating Margin | 4.13% | 6.39% |
| Pretax Margin | 2.75% | 6.34% |
| Profit Margin | 0.81% | 4.70% |
| EBITDA Margin | 8.12% | 10.6% |
| FCF Margin | 4.14% | 5.61% |
Returns
| Measure | Cvr Energy | Industry median |
|---|---|---|
| Return on Equity (ROE) | 13.9% | 13.9% |
| Return on Assets (ROA) | 1.71% | 3.63% |
| Return on Invested Capital (ROIC) | 15.6% | 15.6% |
| Return on Capital Employed (ROCE) | 12.2% | 11.0% |
Growth
| Measure | Cvr Energy | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 17.9% | 11.1% |
| Revenue Growth (3Y CAGR) | -13.1% | -8.32% |
| Revenue Growth (5Y CAGR) | 12.8% | 13.2% |
| EPS Growth (3Y CAGR) | -61.1% | -23.4% |
Balance sheet
| Measure | Cvr Energy | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $737.00M | $2.66B |
| Total Debt | $1.78B | $12.33B |
| Net Cash (Debt) | -$1.05B | -$3.48B |
| Net Cash Per Share | -$10.40 | -$12.07 |
| Equity (Book Value) | $525.00M | $28.25B |
| Book Value Per Share | $5.22 | $57.88 |
| Tangible Book Value | $525.00M | $27.06B |
| Working Capital | $506.00M | $1.52B |
Financial position
| Measure | Cvr Energy | Industry median |
|---|---|---|
| Current Ratio | 1.42 | 1.26 |
| Quick Ratio | 0.88 | 0.78 |
| Debt / Equity | 3.40 | 0.63 |
| Debt / EBITDA | 2.59 | 1.90 |
| Debt / FCF | 5.08 | 4.68 |
| Net Debt / EBITDA | 1.52 | 1.44 |
Cash flow (trailing twelve months)
| Measure | Cvr Energy | Industry median |
|---|---|---|
| Operating Cash Flow | $534.00M | $2.35B |
| Capital Expenditures | -$183.00M | -$589.50M |
| Free Cash Flow | $351.00M | $681.30M |
| FCF Per Share | $3.49 | $4.33 |
Efficiency
| Measure | Cvr Energy | Industry median |
|---|---|---|
| Asset Turnover | 2.10 | 0.84 |
| Inventory Turnover | 14.39 | 13.06 |
| Revenue Per Employee | $5.53M | $5.53M |
| Profits Per Employee | $45.04K | $178.37K |
| Employee Count | 1,532 | 9,900 |
Dividends and yields
| Measure | Cvr Energy | Industry median |
|---|---|---|
| Earnings Yield | 1.15% | 4.42% |
| FCF Yield | 5.83% | 5.18% |
Shares
| Measure | Cvr Energy | Industry median |
|---|---|---|
| Shares Outstanding | 100,531,000 | 280,825,000 |
| Shares Change (YoY) | 0.00% | -1.71% |
| Shares Held by Institutions | 103.2% | 79.7% |
Taxes
| Measure | Cvr Energy | Industry median |
|---|---|---|
| Income Tax | $62.00M | $445.40M |
| Effective Tax Rate | 26.6% | 26.8% |
Scores
| Measure | Cvr Energy | Industry median |
|---|---|---|
| Graham Number | $9.00 | $102.85 |
| Graham Upside | -85.0% | -41.1% |
| Altman Z-Score | 3.26 | 3.17 |
| Piotroski F-Score | 8 | 5 |
| Beneish M-Score | -2.73 | -2.79 |
Calculated by StockData from Cvr Energy's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.