CVR Energy Inc (CVI) stock

CVINYSEPetroleum RefiningFiscal year ends December 31

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 3, 2026Score 5/3031% above fair value

$40.93−0.13 (-0.32%)

Close on Nov 13, 2026Market cap $4.11BP/E 59.3Yield –

CVR Energy statistics

95 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 17, 2027 (estimated, during market hours)
Last ex-dividend date: Aug 10, 2026
Fundamentals through: Jun 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $4.11B; $13.31B
Enterprise Value: $5.38B; $25.71B
PE Ratio: 59.32; 15.52
PS Ratio: 0.49; 0.65
PB Ratio: 7.84; 2.64
P/TBV Ratio: 7.84; 3.09
P/FCF Ratio: 11.72; 12.24
P/OCF Ratio: 7.71; 6.88

Enterprise valuationIndustry

EV / Sales: 0.64; 0.86
EV / EBITDA: 7.82; 6.64
EV / EBIT: 15.37; 10.66
EV / FCF: 15.33; 16.10

Share statisticsIndustry

Shares Outstanding: 101M; 279M
Shares Change (YoY): 0.00%; -1.31%
Shares Held by Institutions: 103.2%; 81.6%

Short sellingIndustry

Short Interest: 5M; –
Short Interest Change: -8.24%; -3.47%
Short % of Shares Outstanding: 5.45%; 2.49%
Days to Cover: 7.51; 3.37

Stock price statisticsIndustry

52-Week High: $63.51; –
52-Week Low: $19.62; –
20-Day Moving Average: $50.84; –
50-Day Moving Average: $52.66; –
200-Day Moving Average: $36.67; –
Average True Range (14): $3.23; –
Price Change (1 Week): 7.34%; 3.84%
Price Change (1 Month): -33.6%; -10.9%
Price Change (3 Months): 12.4%; 2.70%
Price Change (6 Months): 20.8%; 12.6%
Price Change (YTD): 60.9%; 52.0%
Price Change (1 Year): 11.4%; 44.4%
Price Change (3 Years): 27.7%; 41.6%
Price Change (5 Years): 120.1%; 120.1%
Price Change (10 Years): 150.6%; 171.3%
Average Volume (10 Days): 4M; –
Average Volume (20 Days): 2M; –
Average Volume (90 Days): 1M; –
Relative Volume: 1.01; 0.88
Relative Strength Index (14): 32.5; 47.0
Volatility (1 Year): 57.6%; 34.8%
Beta (5 Years): 0.74; 0.54

MarginsIndustry

Gross Margin: 6.10%; 12.5%
Operating Margin: 4.13%; 7.61%
Pretax Margin: 2.75%; 9.15%
Profit Margin: 0.81%; 5.37%
EBITDA Margin: 8.12%; 12.0%
FCF Margin: 4.14%; 6.76%

Returns on capitalIndustry

Return on Equity (ROE): 13.9%; 15.4%
Return on Assets (ROA): 1.71%; 5.51%
Return on Invested Capital (ROIC): 15.6%; 15.6%
Return on Capital Employed (ROCE): 12.2%; 11.0%

Financial positionIndustry

Current Ratio: 1.42; 1.28
Quick Ratio: 0.88; 0.86
Debt / Equity: 3.40; 0.54
Debt / EBITDA: 2.59; 1.88
Debt / FCF: 5.08; 2.82
Net Debt / EBITDA: 1.52; 0.92

GrowthIndustry

Revenue Growth (YoY): 17.9%; 17.0%
Revenue Growth (3Y CAGR): -13.1%; -8.32%
Revenue Growth (5Y CAGR): 12.8%; 13.2%
EPS Growth (3Y CAGR): -61.1%; -23.4%

EfficiencyIndustry

Asset Turnover: 2.10; 1.52
Inventory Turnover: 14.39; 14.12
Revenue Per Employee: $5.53M; $6.84M
Profits Per Employee: $45.04K; $350.54K
Employee Count: 1,532; 9,811
WACC: 7.71%; 7.51%

Income statement (TTM)Industry

Revenue: $8.47B; $51.58B
Gross Profit: $517.00M; $5.64B
Operating Income: $350.00M; $2.37B
Pretax Income: $233.00M; $5.68B
Net Income: $69.00M; $1.95B
EBITDA: $688.00M; $3.64B
EPS (Diluted): $0.69; $9.62

Balance sheetIndustry

Cash & Short-Term Investments: $737.00M; $3.79B
Total Debt: $1.78B; $12.08B
Net Cash (Debt): -$1.05B; -$2.05B
Net Cash Per Share: -$10.40; -$11.10
Equity (Book Value): $525.00M; $34.33B
Book Value Per Share: $5.22; $65.16
Tangible Book Value: $525.00M; $31.93B
Working Capital: $506.00M; $2.99B

Cash flow (TTM)Industry

Operating Cash Flow: $534.00M; $3.51B
Capital Expenditures: -$183.00M; -$592.80M
Free Cash Flow: $351.00M; $1.20B
FCF Per Share: $3.49; $3.49

Dividends and yieldsIndustry

Earnings Yield: 1.68%; 6.02%
FCF Yield: 8.53%; 7.84%

Taxes and interestIndustry

Income Tax: $62.00M; $884.90M
Effective Tax Rate: 26.6%; 26.1%

Scores and fair valueIndustry

Graham Number: $9.00; $113.93
Graham Upside: -78.0%; -30.0%
Altman Z-Score: 2.91; 2.91
Piotroski F-Score: 8; 5
Beneish M-Score: -2.73; -2.79

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	CVI	S&P 500	Difference	CVI per year	S&P 500 per year
1 month	-35.2%	-3.0%	−32.1 pts
3 months	+15.0%	-2.8%	+17.8 pts
Year to date	+61.9%	+11.5%	+50.4 pts
1 year	+13.2%	+13.5%	−0.3 pts
3 years	+42.0%	+77.7%	−35.7 pts	+12.4%	+21.1%
5 years	+210.7%	+72.6%	+138.1 pts	+25.4%	+11.5%
10 years	+427.6%	+308.2%	+119.4 pts	+18.1%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

5M CVI shares were sold short on Oct 30, 2026, down 8.2% from the previous report. At recent volumes it would take 7.5 days to buy them back. Over the last 20 sessions, 41.5% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	5,478,764	-8.2%	729,586	7.5
Oct 15, 2026	5,970,482	+6.5%	780,723	7.7
Sep 30, 2026	5,607,178	-3.4%	1,193,570	4.7
Sep 15, 2026	5,804,898	+8.4%	1,230,445	4.7
Aug 31, 2026	5,353,732	-9.3%	936,777	5.7
Aug 14, 2026	5,903,668	+8.4%	931,115	6.3
Jul 31, 2026	5,447,876	+3.6%	1,018,895	5.3
Jul 15, 2026	5,260,231	+10.9%	895,100	5.9
Jun 30, 2026	4,742,387	-2.6%	1,352,127	3.5
Jun 15, 2026	4,869,121	+1.4%	820,316	5.9
May 29, 2026	4,801,957	-19.8%	723,464	6.6
May 15, 2026	5,985,210	-0.7%	913,837	6.5