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Cvr Energy

(NYSE) CVI

Current Price$34.81
Market Cap$3.45B
Since IPO (2007)+665%
5 Year+233%
1 Year+73%
1 Month+51%

Cvr Energy Financials at a Glance

Market Cap

$3.45B

Revenue (TTM)

$7.16B

Net Income (TTM)

$27.00M

EPS (TTM)

$0.27

P/E Ratio

127.89

Dividend

$0.00

Beta (Volatility)

0.85 (Low)

Price

$34.81

Volume

1,109,827

Open

$34.59

Previous Close

$34.83

Daily Range

$33.78 - $35.19

52-Week Range

$15.10 - $41.66

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About Cvr Energy

Industry

Oil, Gas and Consumable Fuels

Sector

Energy

Employees

1,532

CEO

David L. Lamp

Headquarters

Sugar Land, TX 77479, US

CVI Financials

Key Financial Metrics (TTM)

Gross Margin

4%

Operating Margin

2%

Net Income Margin

0%

Return on Equity

4%

Return on Capital

5%

Return on Assets

1%

Earnings Yield

0.78%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$3.45B

Shares Outstanding

100.53M

Volume

1.11M

Short Interest

0.00%

Avg. Volume

1.48M

Financials (TTM)

Gross Profit

$299.00M

Operating Income

$145.00M

EBITDA

$550.00M

Operating Cash Flow

$144.00M

Capital Expenditure

$185.00M

Free Cash Flow

$41.00M

Cash & ST Invst.

$511.00M

Total Debt

$1.83B

Cvr Energy Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$1.81B

-7.0%

Gross Profit

$100.00M

-278.6%

Gross Margin

-5.52%

N/A

Market Cap

$3.45B

N/A

Market Cap/Employee

$2.17M

N/A

Employees

1,595

N/A

Net Income

$110.00M

-479.3%

EBITDA

$12.00M

-90.2%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$1.32B

-39.2%

Accounts Receivable

$235.00M

-20.3%

Inventory

$0.00

-100.0%

Long Term Debt

$1.81B

-5.2%

Short Term Debt

$30.00M

+7.1%

Return on Assets

0.71%

N/A

Return on Invested Capital

4.70%

N/A

Free Cash Flow

$55.00M

-252.8%

Operating Cash Flow

$0.00

-100.0%

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Questions About CVI

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