CVR Energy Inc
CVI
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+ FollowMarket Cap$5.88B
Close$
$25.74
55.8% downside
Current Fair Value
55.8% downsideOvervalued by 55.8% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $5.88 Billion |
|---|---|
| Enterprise Value | $6.91 Billion |
| Dividend Yield | $0.57 (0.98%) |
| Earnings per Share | $0.27 |
| Beta | 0.9 |
| Outstanding Shares | 100,500,000 |
Return
| Return on Equity | 13.14% |
|---|---|
| Return on Assets | 1.69% |
| Return on Invested Capital | -1.95% |
Valuation & Multiples
| P/E Ratio | 84.29 |
|---|---|
| PEG | -86.57 |
| Price to Sales | 0.69 |
| Price to Book Ratio | 8.31 |
| Enterprise Value to Revenue | 0.82 |
| Enterprise Value to EBIT | -123.43 |
| Enterprise Value to Net Income | 100 |
| Total Debt to Enterprise | 0.26 |
| Debt to Equity | 3.37 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
July 29, 2026
EPS Estimate
$0.26
Average shareholder expectationRevenue Estimate
$2.22 B
Average shareholder expectationNext Earnings Call
Expected Date
November 3, 2026
EPS Estimate
$2.91
Average shareholder expectationRevenue Estimate
$2.35 B
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.0000▼ 94.10% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 0.29%▼ 103.62% |
|---|---|
| Total Invested | $14.87M▼ 99.48% |
| Investors Holding | 39▼ 201.00% |
ESG Score
No data
About CVR Energy Inc
1,532 employees
CEO: David Lamp CVR Energy, Inc. and its affiliated companies conduct petroleum refining and nitrogen fertilizer manufacturing operations across the United States. These activities are organized into two primary divisions: Petroleum and Nitrogen Fertili...