Bringing the fundamentals into focus…
Back to CVR Energy, Inc.
How CVR Energy, Inc. stacks up
CVI · against 386 other Energy companies
Valuation
40/ 100
Below the middle of the pack.
Ranked #231 of 387 · scores higher than 40% of peers
Bars: peers in each 10-point band of the valuation score39 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 · 384 reported | 1.4% | 5.8% | 21% | 30% | |
| EBITDA yieldHigher is better · 390 reported | 12.5% | 12.4% | 51% | 50% | |
| Free cash flow yieldHigher is better · 249 reported | 7.0% | 6.0% | 58% | 20% | |
| Book yieldHigher is better · 378 reported | 10.7% | 60.0% | 5% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around CVI| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 1.6B MYR (≈$347M) | 100 | 80 | |
| 2 | 9.94T KRW (≈$7.2B) | 99 | 65 | |
| 2 | 2.2B MYR (≈$487M) | 99 | 60 | |
| 2 | 942M USD | 99 | 69 | |
| 2 | 517M CAD (≈$378M) | 99 | 47 | |
| 227 | 81.0B USD | 41 | 47 | |
| 227 | 882M USD | 41 | 40 | |
| 227 | 7.3B USD | 41 | 43 | |
| 231 | 3.1B CNY (≈$437M) | 40 | 66 | |
| 231 | 4.9B USD | 40 | 42 | |
| 231 | 441.9B USD | 40 | 57 | |
| 231 | 921M EUR (≈$1.0B) | 40 | 32 | |
| 235 | 42.1B CNY (≈$5.9B) | 39 | 30 | |
| 235 | 52.4B USD | 39 | 47 |
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