Bringing the fundamentals into focus…
Back to CVR Energy, Inc.
How CVR Energy, Inc. stacks up
CVI · against 117 other Energy companies of similar size
Valuation
40/ 100
Below the middle of the pack.
Ranked #71 of 118 · scores higher than 40% of peers
Bars: peers in each 10-point band of the valuation score13 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 | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 117 reported | 1.4% | 5.3% | 15% | 30% | |
| EBITDA yieldHigher is better · 117 reported | 12.5% | 12.7% | 47% | 50% | |
| Free cash flow yieldHigher is better · 76 reported | 7.0% | 6.8% | 52% | 20% | |
| Book yieldHigher is better · 117 reported | 10.7% | 56.4% | 4% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around CVI| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 9.94T KRW (≈$7.2B) | 99 | 65 | |
| 2 | 664.7B JPY (≈$4.5B) | 97 | 65 | |
| 2 | 3.6B USD | 97 | 85 | |
| 4 | 66.2B HKD (≈$8.5B) | 95 | 68 | |
| 4 | 6.4B USD | 95 | 68 | |
| 66 | 2.8B USD | 44 | 49 | |
| 68 | 5.5B GBP (≈$7.2B) | 43 | 32 | |
| 69 | 36.8B CNY (≈$5.2B) | 41 | 31 | |
| 69 | 7.3B USD | 41 | 43 | |
| 71 | 4.9B USD | 40 | 42 | |
| 72 | 42.1B CNY (≈$5.9B) | 39 | 30 | |
| 72 | 4.5B USD | 39 | 44 | |
| 72 | 3.7B USD | 39 | 48 | |
| 75 | 44.3B CNY (≈$6.2B) | 38 | 35 |
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