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Ticker
CVI

Price
27.51
Stock movement down
-2.05 (-7.10%)
Company name
CVR Energy Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Energy >
Oil & Gas Refining & Marketing
Market cap
2.70B
Ent value
5.19B
Price/Sales
0.34
Price/Book
3.15
Div yield
33.68%
Div growth
-16.74%
Growth years
-
FCF payout
483.56%
Trailing P/E
38.55
Forward P/E
25.88
PEG
-
EPS growth
19.62%
1 year return
4.07%
3 year return
-4.44%
5 year return
13.41%
10 year return
-2.26%
Last updated: 2025-09-12

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share9.04
Dividend yield33.68%
Payout frequencyQuarterly
Maximum yield50.56%
Average yield10.14%
Minimum yield3.71%
Discount to avg yield69.89%
Upside potential232.15%
Yield as % of max yield66.62%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield33.68%
Current yield distribution3.81%
Yield at 100% (Min)3.71%
Yield at 90%4.98%
Yield at 80%5.70%
Yield at 50% (Median)8.01%
Yield at 20%11.23%
Yield at 10%15.05%
Yield at 0% (Max)50.56%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share9.04
Payout frequencyQuarterly
Ex-div date12 May 2025
EPS (TTM)0.70
EPS (1y forward)0.99
EPS growth (5y)19.62%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
CVIS&P500
DGR MR352.00%-13.74%
DGR TTM70.91%6.60%
DGR 3 years-5.90%5.24%
DGR 5 years-16.74%5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced184 days
EPS growth (5y)19.62%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM504.29%483.56%
Average--
Forward871.58%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E38.55
Price to OCF9.99
Price to FCF36.96
Price to EBITDA5.74
EV to EBITDA11.03

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.34
Price to Book3.15
EV to Sales0.66

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FINANCIALS

Per share

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Per share data
Current share count100.53M
EPS (TTM)0.70
FCF per share (TTM)0.73

Income statement

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Income statement data
Revenue (TTM)7.87B
Gross profit (TTM)321.00M
Operating income (TTM)184.00M
Net income (TTM)70.00M
EPS (TTM)0.70
EPS (1y forward)0.99

Margins

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Margins data
Gross margin (TTM)4.08%
Operating margin (TTM)2.34%
Profit margin (TTM)0.89%

Balance Sheet

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Balance Sheet data
Cash534.00M
Net receivables281.00M
Total current assets1.41B
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets3.88B
Accounts payable464.00M
Short/Current long term debt1.60B
Total current liabilities1.05B
Total liabilities3.02B
Shareholder's equity856.00M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)270.00M
Capital expenditures (TTM)197.00M
Free cash flow (TTM)73.00M
Dividends paid (TTM)353.00M

Financial returns

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Financial returns data
Return on Equity8.18%
Return on Assets1.81%
Return on Invested Capital7.97%
Cash Return on Invested Capital8.31%

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STOCK INFORMATION

Stock chart

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Stock price data
Open28.88
Daily high29.15
Daily low26.79
Daily Volume2.92M
All-time high55.70
1y analyst estimate23.50
Beta1.19
EPS (TTM)0.70
Dividend per share9.04
Ex-div date12 May 2025
Next earnings date3 Nov 2025

Downside potential

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Downside potential data
CVIS&P500
Current price drop from All-time high-51.81%-1.46%
Highest price drop-92.39%-56.47%
Date of highest drop29 Oct 20089 Mar 2009
Avg drop from high-48.86%-10.99%
Avg time to new high65 days12 days
Max time to new high3079 days1805 days

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COMPANY DETAILS
CVI (CVR Energy Inc) company logo
Marketcap
2.70B
Marketcap category
Mid-cap
Description
CVR Energy, Inc., together with its subsidiaries, engages in renewable fuels and petroleum refining and marketing, and nitrogen fertilizer manufacturing activities in the United States. It operates in three segments: Petroleum, Renewables, and Nitrogen Fertilizer. The Petroleum segment refines and markets transportation fuels, such as gasoline, diesel, jet fuel, and distillates; and includes crude gathering and logistics that support the refinery operations. This segment also owns and operates a coking medium-sour crude oil refinery in Kansas; and a crude oil refinery in Oklahoma. This segment serves retailers, railroads, farm cooperatives, and other refiners/marketers. The Renewables segment refines renewable feedstocks, including soybean oil, corn oil, and other renewable feedstocks into renewable diesel; and marketing of renewables products. The Nitrogen Fertilizer segment owns and operates a nitrogen fertilizer plant in Coffeyville, Kansas that utilizes a pet coke gasification process to produce nitrogen fertilizer products; and a nitrogen fertilizer facility in East Dubuque, Illinois that produces nitrogen fertilizers in the form of ammonia and urea ammonium nitrate (UAN) and nitric acid. This segment primarily markets UAN products to agricultural customers; and ammonia products to agricultural and industrial customers. The company was founded in 1906 and is headquartered in Sugar Land, Texas. CVR Energy, Inc. is a subsidiary of Icahn Enterprises Holdings L.P.
Employees
1595
Investor relations
-
SEC filings
CEO
David L. Lamp
Country
USA
City
Sugar Land
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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