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CVR Energy

NYQ:CVI · US12662P1084
Oil, Gas & Consumable FuelsLarge

360

32
EV / EBIT73
Price / Owner Earnings5
Owner Earnings Yield47
Dividend Yield35
Price/Sales78
EV / Gross Profit56
Price/Book9
Return on Capital37
Cash Return on Capital47
Return on Equity31
EBIT Margin18
Gross Profitability64
Accruals77
Owner Earnings Margin46
Sales growth36
Profit Growth43
Long-Term EPS Growth84
Reinvestment64
Price momentum46
Debt load21
Refinancing31
Debt Payback11
Liquidity28
Analyst ratings1
Opinion Changes50
Price Target Upside10
Market mood10
Value Creation12/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

CVR Energy clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryUSA
IndustryOil, Gas & Consumable Fuels
SizeLarge
TypePublic Company
ExchangeNYSE
Founded2006
Employees585
Websitecvrenergy.com
ISINUS12662P1084
Last UpdateApr 2, 2026
Index & Theme
Clean EnergyCleanTechDisposal and RecyclingBiofuelPollution ControlRenewable AmmoniaFarmingEnergyManufacturingNatural Resources

Description

CVR Energy, Inc. (‘CVR Energy’), a diversified holding company, primarily engages in the petroleum refining and marketing industry, the renewable fuels industry, and the nitrogen fertilizer manufacturing industry. The company has an interest in CVR…

Analysis

Middle-of-the-road

CVR Energy, Inc. sits in the middle of our grid: average quality, average price, no obvious signal in either direction.

On valuation, the picture is expensive. The owner-earnings multiple stands at 82.3×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around 25% a year, against analyst forecasts of 15%. The market is pricing in far more than analysts expect: heroic expectations.

Growth is moderate; the safety picture is stretched. The company scores 12/20 on our value-creation score: creating some value.

Flags to be aware of: The financial cushion is thinner than comfortable. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
1
2023202420252026

All-time high

21

Jan 2024

All-time low

1

Jun 2026

Average rank

9

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
78
83
73
83
Price/Earnings
40
17
41
15
Price/Book
9
19
8
25
Dividend Yield
35
15
79
71
Value (overall)
25
15
52
37

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →