CVR Energy, Inc.
$30.18
▲
0.16%
2026-04-21 06:19:00
www.cvrenergy.com
NYQ: CVI
Explore CVR Energy, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$3 B
Current Price
$30.18
52W High / Low
$41.67 / $17.56
Stock P/E
111.07
Book Value
$7.26
Dividend Yield
6.26%
ROCE
6.07%
ROE
10.08%
Face Value
—
EPS
$0.27
Exp Qtr EPS
—
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Employees
1,532
Beta
0.91
Debt / Equity
203.68
Current Ratio
1.79
Quick Ratio
1.13
Forward P/E
23.56
Price / Sales
0.43
Enterprise Value
$4.57 B
EV / EBITDA
7.74
EV / Revenue
0.64
Rating
Underperform
Target Price
$29.67
EPS Forecast (FY)
—
Pros
- Short-term liquidity looks comfortable.
- Meaningful dividend yield is available.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Leverage is relatively high.
- Operating margin is thin.
- Net margin is relatively low.
- Valuation is rich on a P/E basis.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Valero Energy Corporation | $233.95 | 30.87 | $69.53 B | 2.12% | 9.83% | 8.3% | $258.43 / $106.83 | $79.36 |
| 2. | Clean Energy Fuels Corp. | $2.32 | — | $492.62 M | — | -10.55% | -34.66% | $3.11 / $1.32 | $2.55 |
| 3. | Star Group, L.P. | $12.65 | 5.38 | $410.99 M | 6.32% | 16.35% | 24.93% | $13.49 / $11.31 | $9.98 |
| 4. | Marathon Petroleum Corporation | $219.78 | 16.63 | $64.79 B | 1.87% | 8.97% | 24.19% | $255.77 / $124 | $58.69 |
| 5. | Delixy Holdings Limited | $0.71 | 7.97 | $10.09 M | — | 14.47% | 84.67% | $7.16 / $0.45 | $0.13 |
| 6. | HF Sinclair Corporation | $59.49 | 19.31 | $10.7 B | 3.5% | 6.61% | 6.3% | $64.7 / $27.52 | $50.52 |
| 7. | Par Pacific Holdings, Inc. | $59.14 | 7.92 | $2.93 B | — | 18.68% | 26.76% | $67.39 / $12.65 | $30.42 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 1.81 B | 1.94 B | 1.76 B | 1.65 B | 1.95 B | — |
| Operating Profit | -99 M | 516 M | -104 M | -130 M | 20 M | — |
| Net Profit | -110 M | 374 M | -114 M | -123 M | 29 M | — |
| EPS in Rs | -1.09 | 3.72 | -1.13 | -1.22 | 0.29 | — |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 7.16 B | 7.61 B | 9.25 B | 10.9 B |
| Operating Profit | 182 M | 58 M | 1.12 B | 974 M |
| Net Profit | 27 M | 7 M | 769 M | 463 M |
| EPS in Rs | 0.27 | 0.07 | 7.65 | 4.61 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 3.71 B | 4.26 B | 4.71 B | 4.12 B |
| Total Liabilities | 2.81 B | 3.38 B | 3.67 B | 3.33 B |
| Equity | 730 M | 703 M | 847 M | 531 M |
| Current Assets | 1.27 B | 1.82 B | 2.18 B | 1.59 B |
| Current Liabilities | 706 M | 1.1 B | 1.68 B | 1.44 B |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 144 M | 404 M | 948 M | 967 M |
| Investing CF | -362 M | -121 M | -239 M | -271 M |
| Financing CF | -258 M | -482 M | -40 M | -696 M |
| Free CF | -238 M | 172 M | 686 M | 693 M |
| Capex | -382 M | -232 M | -262 M | -274 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | -17.7% | -15.13% | — | — |
| Earnings Growth % | -99.09% | 66.09% | — | — |
| Profit Margin % | 0.09% | 8.32% | 4.25% | — |
| Operating Margin % | 0.76% | 12.14% | 8.94% | — |
| Gross Margin % | 2.59% | 13.69% | 10.31% | — |
| EBITDA Margin % | 5.18% | 15.52% | 10.77% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
| Ex Date | Dividend |
|---|---|
| 2024-08-12 | $0.5 |
| 2024-05-10 | $0.5 |
| 2024-03-01 | $0.5 |
| 2023-11-10 | $2 |
| 2023-08-11 | $1.5 |
Stock Splits
No stock split history available.