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CVI · Cvr Energy Inc · Metrics

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Market Cap
$4.99B
Shares
100.53M

CVI metrics

81 of 115 screener metrics currently available.

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Market overview

2 metrics
Share price
$49.66
Market cap
$4.99B

Price action

20 metrics
Price change (1W)
+11.5%
Price change (30D)
+36.5%
Price change (3M)
+59.9%
Price change (6M)
+69.0%
Price change (YTD)
+91.0%
Price change (1Y)
+52.3%
Trailing year
Price change (5Y)
+263.8%
52-week high
$48.60
52-week low
$20.72
Change from 52-week high
+0.0%
Change from 52-week low
+134.6%
Annualized volatility
53.9%
Annualized volatility (3M)
56.8%
Beta
-0.3
RSI (14D)
81.4
Price vs SMA 50
+35.2%
Price vs SMA 200
+57.6%
Avg volume (3M)
1.04M
Relative volume
1.6
Average dollar volume
$35.89M

Company

3 metrics
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Shares outstanding
100.53M

Valuation

12 metrics
P / E (TTM)
70.4
Trailing earnings · reciprocal yield 1.4%
PEG ratio
0.2
EV / revenue
EV / EBITDA
EV / EBIT
P / sales
0.6×
reciprocal yield 169.7%
P / book
9.5
reciprocal yield 10.5%
FCF yield
7.0%
TTM · current market cap
Buyback yield
0.0%
P / FCF
14.2
reciprocal yield 7.0%
P / operating cash flow
9.3
reciprocal yield 10.7%
Earnings yield
1.0%

Historical valuation

8 metrics
P / E historical average (3Y)
53.8×
reciprocal yield 1.9%
P / E historical average (5Y)
39.4×
reciprocal yield 2.5%
EV / revenue historical average (3Y)
0.5×
reciprocal yield 205.0%
EV / revenue historical average (5Y)
0.5×
reciprocal yield 214.5%
EV / EBIT historical average (3Y)
15.2×
reciprocal yield 6.6%
EV / EBIT historical average (5Y)
13.5×
reciprocal yield 7.4%
EV / EBITDA historical average (3Y)
7.7×
reciprocal yield 12.9%
EV / EBITDA historical average (5Y)
7.1×
reciprocal yield 14.0%

Dividends & buybacks

7 metrics
Dividend yield
0.4%
Trailing 12 months
Payout ratio
Shareholder yield
Dividend / share (TTM)
$0.20
Dividend growth YoY
Dividend growth streak
Last ex-dividend
2026-08-10

Earnings calendar

2 metrics
Next earnings
Last earnings
2026-07-30

Profitability

9 metrics
Gross margin
6.1%
Operating margin
4.1%
Trailing 12 months
Net margin
0.6%
Gross profit (TTM)
Operating profit (TTM)
$349.00M
Net income (TTM)
$51.00M
Trailing 12 months
Diluted EPS (TTM)
$0.69
FCF margin
4.1%
Effective tax rate
26.6%

Per share

11 metrics
Revenue per diluted share (TTM)
Gross profit per diluted share (TTM)
Operating profit per diluted share (TTM)
EBITDA per diluted share (TTM)
Net income per diluted share (TTM)
Operating cash flow per diluted share (TTM)
Free cash flow per diluted share (TTM)
Capital expenditures per diluted share (TTM)
R&D per diluted share (TTM)
Stock compensation per diluted share (TTM)
Book value per share
$12.78

Growth

11 metrics
Revenue growth YoY
+55.5%
Year over year
Net income growth YoY
+285.7%
Revenue (TTM)
$8.47B
Trailing 12 months
EPS growth YoY
+350.0%
Shares change YoY
+0.0%
Year over year
Revenue CAGR (3Y)
-13.1%
Revenue CAGR (5Y)
+12.8%
EPS CAGR (3Y)
-61.1%
EPS CAGR (5Y)
FCF CAGR (3Y)
FCF CAGR (5Y)

Quality

14 metrics
Return on equity
9.7%
Return on assets
1.3%
Debt / equity
Current ratio
1.4
EBITDA (TTM)
$764.00M
Free cash flow (TTM)
$351.00M
Quick ratio
0.9
Interest coverage
Net debt / EBITDA
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Cash & equivalents
$737.00M
Total assets
$4.08B
Total debt

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$534.00M
Capital expenditures (TTM)
$183.00M
R&D (TTM)
SG&A (TTM)
$148.00M
Stock compensation (TTM)
$35.00M
R&D / revenue
Stock compensation / revenue

Ownership (13F)

3 metrics
13F filers
224
13F filer change QoQ
+4
Institutional ownership
104.4%

Short interest

3 metrics
Short interest
5.3%
Latest settlement · 5.7 days to cover
Days to cover
5.7d
Short-squeeze score
66 / 100

Insider activity

2 metrics
Net insider buying (90D)
Insider-sentiment score

Risk flags

1 metrics
Going concern
Key facts CIK 1376139 CUSIP 12662P108 13F (30d) 75 filings 75 filers Investor relations