CVI · Cvr Energy Inc · Metrics
Market Cap
$4.99B
Shares
100.53M
CVI metrics
81 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$49.66
Market cap
$4.99B
Price action
20 metricsPrice 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 metricsSector
Energy
Industry
Oil & Gas Refining & Marketing
Shares outstanding
100.53M
Valuation
12 metricsP / 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 metricsP / 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 metricsDividend 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 metricsNext earnings
—
Last earnings
2026-07-30
Profitability
9 metricsGross 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%
Growth
11 metricsRevenue 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 metricsReturn 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 metricsOperating 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 metrics13F filers
224
13F filer change QoQ
+4
Institutional ownership
104.4%
Short interest
3 metricsShort interest
5.3%
Latest settlement · 5.7 days to cover
Days to cover
5.7d
Short-squeeze score
66 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—