CVR Energy IncCVI
Price$54.36Intrinsic value$22.7158% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $8.5B+11.3% YoYTTM through 30 Jun 2026
Net Income $69M+885.7% YoYTTM through 30 Jun 2026
Free Cash Flow $351MTTM through 30 Jun 2026

Margins

Current
EBITDA Margin9.0%
Operating Margin-73.2%
Net Margin0.8%

Returns

4.8%ROE
0.9%ROA
4.6%ROIC

Balance Sheet Health

Debt / Equity2.42x
Current Ratio1.42x
Net Debt$1.3B
Cash & Equivalents$737M

Quality Metrics

Altman Z-Score3.06
Piotroski F-Score7 / 9
FCF Margin4.1%
Rule of 407.4
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $7.2B
Diluted EPS$0.69TTM
'19'20'21'22'23'24'25
FY2025: $0.27

Dividend

$0.10Per share, FY20260.19%Yield-39.2%5-yr growth

Capital Allocation

Capex Intensity2.2%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.