CVR Energy, Inc.

$30.18 ▲ 0.16%
2026-04-21 06:19:00

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.

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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 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales1.81 B1.94 B1.76 B1.65 B1.95 B
Operating Profit-99 M516 M-104 M-130 M20 M
Net Profit-110 M374 M-114 M-123 M29 M
EPS in Rs-1.093.72-1.13-1.220.29

Profit & Loss

Figures shown in M / B

2025202420232022
Sales7.16 B7.61 B9.25 B10.9 B
Operating Profit182 M58 M1.12 B974 M
Net Profit27 M7 M769 M463 M
EPS in Rs0.270.077.654.61

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets3.71 B4.26 B4.71 B4.12 B
Total Liabilities2.81 B3.38 B3.67 B3.33 B
Equity730 M703 M847 M531 M
Current Assets1.27 B1.82 B2.18 B1.59 B
Current Liabilities706 M1.1 B1.68 B1.44 B

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF144 M404 M948 M967 M
Investing CF-362 M-121 M-239 M-271 M
Financing CF-258 M-482 M-40 M-696 M
Free CF-238 M172 M686 M693 M
Capex-382 M-232 M-262 M-274 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
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 DateDividend
2024-08-12$0.5
2024-05-10$0.5
2024-03-01$0.5
2023-11-10$2
2023-08-11$1.5
2023-05-12$0.5
2023-03-03$0.5
2022-11-10$1.4
2022-08-11$3
2022-05-12$0.4
2021-06-11$2.4

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Core S&P Small-Cap ETF Mutual Fund 1.82 M $57.7 M 0.02% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.74 M $23.29 M 0.01% 2026-01-31
SPDR SERIES TRT-State Street SPDR S&P Oil & Gas Exploration & Producti Mutual Fund 0.69 M $21.69 M 0.01% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Portfolio Mutual Fund 0.36 M $11.38 M 0% 2026-01-31
Icahn Carl C Institutional 70.42 M $2.23 B 0.7% 2025-12-31
Blackrock Inc. Institutional 4.7 M $148.74 M 0.05% 2025-12-31
Vanguard Group Inc Institutional 3.71 M $117.29 M 0.04% 2025-12-31
State Street Corporation Institutional 1.78 M $56.33 M 0.02% 2025-12-31
Dimensional Fund Advisors LP Institutional 1.64 M $52 M 0.02% 2025-12-31
Jacobs Levy Equity Management, Inc. Institutional 1.28 M $40.57 M 0.01% 2025-12-31
Renaissance Technologies, LLC Institutional 1.17 M $36.94 M 0.01% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.95 M $30.13 M 0.01% 2025-12-31
Two Sigma Investments, LP Institutional 0.91 M $28.94 M 0.01% 2025-12-31
UBS Group AG Institutional 0.85 M $26.9 M 0.01% 2025-12-31
Morgan Stanley Institutional 0.84 M $26.48 M 0.01% 2025-12-31