How CVR Energy, Inc. stacks up

CVI · against 193 other Energy companies listed in US-listed

Valuation

40/ 100

Below the middle of the pack.

Ranked #115 of 194 · scores higher than 40% of peers

Bars: peers in each 10-point band of the valuation score

23 peers with a valuation score of 40–49, including CVI · Click a bar to see the companies

Why valuation scores 40?

Weighted metrics compared with all Energy companies.

Its metrics sit close to the Energy norm.

lower earnings for the price paid: weaker than 79% of peers. Earnings yield: 1.4% vs peer median 5.2%
EBITDA yield is close to the peer norm. EBITDA yield: 12.8% vs peer median 12.1%
Free cash flow yield is close to the peer norm. Free cash flow yield: 7.2% vs peer median 6.2%

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	Weight
Earnings yieldHigher is better · 189 reported	1.4%	5.2%	27%	30%
EBITDA yieldHigher is better · 190 reported	12.5%	11.9%	53%	50%
Free cash flow yieldHigher is better · 184 reported	7.0%	5.9%	61%	20%
Book yieldHigher is better · 190 reported	10.7%	50.6%	8%	Context only

Ranking by valuation score

Top 5 and the companies ranked around CVI

Rank	Company	Market cap	Valuation	Overall
1	Diversified Energy CompanyDEC · US-listed	942M USD	99	69
2	HighPeak Energy, Inc.HPK · US-listed	1.1B USD	98	55
3	Par Pacific Holdings, Inc.PARR · US-listed	3.6B USD	97	85
4	Infinity Natural Resources, Inc.INR · US-listed	254M USD	96	88
5	Plains GP Holdings, L.P.PAGP · US-listed	6.4B USD	95	68
⋯
110	Core Laboratories Inc.CLB · US-listed	448M USD	42	42
112	Enterprise Products Partners L.P.EPD · US-listed	81.0B USD	41	47
112	ProPetro Holding Corp.PUMP · US-listed	882M USD	41	40
112	South Bow CorporationSOBO · US-listed	7.3B USD	41	43
115	CVR Energy, Inc.CVI · US-listed	4.9B USD	40	42
115	Chevron CorporationCVX · US-listed	441.9B USD	40	57
117	Baker Hughes CompanyBKR · US-listed	52.4B USD	39	47
117	Patterson-UTI Energy, Inc.PTEN · US-listed	4.5B USD	39	44
117	USA Compression Partners, LPUSAC · US-listed	3.7B USD	39	48

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

Bringing the fundamentals into focus…