Bringing the fundamentals into focus…
Back to CVR Energy, Inc.
How CVR Energy, Inc. stacks up
CVI · against 196 other Energy companies listed in US-listed
Profitability
38/ 100
Below the middle of the pack.
Ranked #124 of 197 · scores higher than 37% of peers
Bars: peers in each 10-point band of the profitability score15 peers with a profitability score of 30–39, including CVI · Click a bar to see the companies
Why profitability scores 38?
Weighted metrics compared with all Energy companies.Mainly because of its operating margin and return on assets, which are weaker than most Energy peers.
- a thinner operating margin: weaker than 75% of peers. Operating margin: 4.1% vs peer median 11.7%
- a lower return on assets: weaker than 73% of peers. Return on assets: 1.7% vs peer median 4.4%
- a higher return on invested capital: stronger than 76% of peers. Return on invested capital: 17.6% vs peer median 9.3%
Metric by metric
Position: dot = CVI, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | CVI | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 190 reported | 17.6% | 9.2% | 78% | 33% | |
| Operating marginHigher is better · 193 reported | 4.1% | 13.4% | 23% | 33% | |
| Return on assetsHigher is better · 194 reported | 1.7% | 4.4% | 31% | 33% | |
| Return on equityHigher is better · 190 reported | 24.3% | 11.8% | 77% | Context only | |
| Gross marginHigher is better · 197 reported | 10.9% | 41.2% | 10% | Context only |
Ranking by profitability score
Top 5 and the companies ranked around CVI| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 22.9B USD | 100 | 72 | |
| 2 | 1.6B USD | 99 | 61 | |
| 2 | 1.3B USD | 99 | 59 | |
| 2 | 1.0B USD | 99 | 72 | |
| 5 | 3.2B USD | 98 | 66 | |
| 120 | 4.3B USD | 40 | 47 | |
| 120 | 1.8B USD | 40 | 46 | |
| 120 | 199M USD | 40 | 57 | |
| 123 | 1.2B USD | 39 | 49 | |
| 124 | 4.9B USD | 38 | 42 | |
| 125 | 5.1B USD | 36 | 55 | |
| 125 | 18.4B USD | 36 | 51 | |
| 127 | 2.7B USD | 35 | 43 | |
| 127 | 69.4B USD | 35 | 49 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score