Price as of close on Nov 3, 2026 · Financials updated Oct 8, 2026
Basics
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Country
United States
Market cap
4.9B USD
Enterprise value
7.2B USD
Full-time employees
1,532
Overall health
Drawback:less profitable than most peersless profitable than peers
Drawback:its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings
Drawback:higher risk than most peers: its share price swings more than most peers’ (beta 0.90 vs a peer median of 0.57), though less than the overall market and more debt relative to equity (3.40× vs a peer median of 0.47×)higher risk: bigger price swings (beta 0.90 vs peers 0.57) and more debt vs equity (3.40× vs peers 0.47×)
Much more borrowing than peers.Debt is 3.4× equity vs a peer median of 0.5×.Debt is 3.4× equity vs peers 0.5×.
Debt is 3.4× shareholders' equity, against a peer median of 0.5×, among the highest 10% of its peer group.Debt is 3.4× shareholders' equity, vs peers 0.5×, among the highest 10% of its peer group.
Earnings turned from a loss to a profit. Profit per share this year after a loss last year.
CVR Energy made a profit per share in its latest year after a loss the year before.
Annual revenue fell three years running. Fiscal-year revenue down each year from 2022 to 2025.
CVR Energy's fiscal-year revenue declined in each of the three years to 2025.
Sales growing faster than profits. Since 2022: revenue −34%, operating profit −81%.
Since 2022, CVR Energy's revenue changed −34% while operating profit fell 81%: costs rose faster than sales.
StockQuotient Score
42/ 100▲ 2 since Oct 27 closeOct 5 40 → Nov 4 42 (+2)
Since last quarter: No major changeValuation also moves with the share price every day.
Why it changed since the Oct 27, 2026 close: Score 32 → 40
Share price -15.4%+11
Company's reported figures updated-2
Peer companies moved-1
Each step re-scores the company against its peers as they were on Oct 28, 2026; the parts add up to the change. Price effects on EBITDA yield are approximate.
Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.
Questions investors ask about CVR Energy
Is CVR Energy getting weaker?
Its latest SEC filing (Jul 29, 2026) got stronger: turned profitable over the last 12 months. Its overall score is 42/100, up 2 since Oct 28, 2026.
How is CVR Energy valued vs its peers?
Priced about in line with its peers. Valuation scores 40/100 against 404 energy peers.Earnings yield 1.4% vs a peer median of 5.2% (weaker than 77% of peers).Earnings yield 1.4% vs peers 5.2% (weaker than 77% of peers).
Is CVR Energy growing?
Yes, faster than most of its peers. Growth scores 84/100 against 404 energy peers.Revenue growth 17.9% vs a peer median of 0.5% (stronger than 81% of peers).Revenue growth 17.9% vs peers 0.5% (stronger than 81% of peers).3-year revenue growth -5.1% vs a peer median of -1.3% (weaker than 63% of peers).3-year revenue growth -5.1% vs peers -1.3% (weaker than 63% of peers).
How profitable is CVR Energy?
Less profitable than most of its peers. Profitability scores 38/100 against 404 energy peers.Return on invested capital 17.6% vs a peer median of 9.3% (stronger than 76% of peers).Return on invested capital 17.6% vs peers 9.3% (stronger than 76% of peers).Operating margin 4.1% vs a peer median of 11.7% (weaker than 75% of peers).Operating margin 4.1% vs peers 11.7% (weaker than 75% of peers).
How risky is CVR Energy?
Higher risk relative to 404 energy peers, judged on debt, liquidity and share-price swings.Debt / equity 3.40× vs a peer median of 0.47× (weaker than 100% of peers).Debt / equity 3.40× vs peers 0.47× (weaker than 100% of peers). A relative measure, not a bankruptcy probability.
Latest filing: what changed
Quarter ended Jun 30, 2026 · filed Jul 29, 2026 · compared with the quarter ended Mar 31, 2026
Got stronger
Turned profitable over the last 12 months
Previous quarter
Latest quarter
Change
Revenue (12 months)
7.5B USD
8.5B USD
+13.0%
Net income (12 months)
−42.0M USD
69.0M USD
turned positive
Operating margin
2.2%
4.1%
+1.9 pts
Free cash flow (12 months)
222.0M USD
351.0M USD
+58.1%
Debt
1.8B USD
1.8B USD
−0.1%
Cash
512.0M USD
737.0M USD
+43.9%
Shares outstanding
100.5M
100.5M
0.0%
From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.
Industry valuation context
Sector: Energy · 117 companies
Valuations in Energy are above their usual range since 2016.
71% of months since 2016 were valued lower than now.
41% of companies are in the most expensive fifth of their own price-to-sales history.
Over 24 months, company values +37% and earnings +10% (medians): prices rose faster than earnings.
Median price-to-sales is −30% vs the whole market, against a usual −35%.
2016Shaded: most expensive fifth of its range2026
Shown for Energy: too few Oil & Gas Refining & Marketing companies have a long enough history of their own.
This is a cyclical group: after a downturn, trailing earnings and sales fall faster than prices, which can make valuations look high near a cycle's low.
Describes valuations since 2016; it does not predict prices. US companies worth $1B+, from SEC filings and month-end prices, as of Aug 2026. Today's companies and industry labels are used throughout. Measured on earnings, EBITDA, sales and free cash flow yields. How this works
Financials
Fiscal years from SEC annual filings · change vs the prior year
Key ratios
FY 2021
FY 2022
FY 2023
FY 2024
FY 2025
Change
Gross margin
3.0%
10.4%
13.8%
2.7%
4.8%
▲ 2.1 pts
Operating margin
1.2%
8.8%
12.1%
0.8%
2.5%
▲ 1.8 pts
Net margin
0.3%
4.2%
8.3%
0.1%
0.4%
▲ 0.3 pts
Return on assets (ROA)
0.6%
11.2%
16.3%
0.2%
0.7%
▲ 0.6 pts
Return on equity (ROE)
4.5%
87.2%
90.8%
1.0%
3.7%
▲ 2.7 pts
Free cash flow margin
2.4%
7.1%
8.0%
3.0%
-0.6%
▼ 3.5 pts
Current ratio
1.18×
1.11×
1.30×
1.66×
1.79×
▲ 8.0%
Quick ratio
0.77×
0.67×
0.94×
1.20×
1.13×
▼ 6.5%
Debt to equity
3.00×
3.00×
2.58×
2.73×
2.42×
▼ 11%
Interest coverage
—
10.35×
12.48×
0.50×
1.31×
▲ 160%
CVI price history
Price history is added with the daily price update and will appear after the next one.