Stocktoria

CVR ENERGY INC CVI

NYSE · stock · Petroleum Refining · website · IPO 2007-10-23 · LEI

CVR ENERGY INC statistics & valuation

Market cap$2.7B
P / E100.9×
P / S0.4×
P / B3.0×
Net margin0.4%
Return on equity3.0%
Net debt$1.2B
Net debt / EBITDA2×
Enterprise value USD$3.9B
EV / EBITDA6.7×
Earnings yield EBIT/EV4.7%
Return on capital6.1%
Graham number -79%$7.37

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($7.37); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
0.50% 4.40% 3.60% 6.00% -6.50% 0.30% 4.20% 8.30% 0.10% 0.40% 2016201720182019202020212022202320242025
Gross margin (%)
2016201720182019202020212022202320242025
Operating margin (%)
1.50% 2.40% 7.50% 9.10% -8.50% 1.20% 8.80% 12.10% 0.80% 2.50% 2016201720182019202020212022202320242025
Return on equity (%)
1.40% 14.40% 13.30% 22.80% -21.00% 3.20% 58.50% 74.10% 0.80% 3.00% 2016201720182019202020212022202320242025
Shares outstanding
86.8M 86.8M 100.6M 100.5M 100.5M 100.5M 100.5M 100.5M 100.5M 100.5M 2016201720182019202020212022202320242025
Net debt ($)
$990.0M $1.52B $913.0M $1.19B 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
0.60% 6.90% 6.50% 9.70% -6.40% 0.60% 11.20% 16.30% 0.20% 0.70% 2016201720182019202020212022202320242025
Free cash flow margin (%)
2016201720182019202020212022202320242025
Debt / equity (×)
1.90× 2.02× 2.14× 1.89× 2016201720182019202020212022202320242025
EPS ($)
$0.28 $3.78 -$2.54 $0.25 $4.60 $7.65 $0.06 $0.27 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

CVR ENERGY INC trades at about 129.8× earnings — above its 10-year norm (10-year range 4.4×–315.8×, median 19.2×).

4.4× 315.8×

Shaded band = 10-year range (4.4×–315.8×); dot = today's 129.8×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating margin2.5%0.8%12.1%8.8%1.2%-8.5%9.1%7.5%2.4%1.5%
Net margin0.4%0.1%8.3%4.2%0.3%-6.5%6.0%3.6%4.4%0.5%
Return on assets0.7%0.2%16.3%11.2%0.6%-6.4%9.7%6.5%6.9%0.6%
Return on equity3.0%0.8%74.1%58.5%3.2%-21.0%22.8%13.3%14.4%1.4%
Debt / equity1.89×2.14×2.02×1.90×——————
Current ratio1.791.661.301.111.182.132.142.611.982.32

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.