Skip to main content
Equibles
CVI logo

CVI · Cvr Energy Inc · Metrics

Track CVI — free

Use CVI with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research CVI.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$48.55 -7.37 (-13.18%) Earnings today Q3 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$5.62B
Shares
100.53M
Volume · Nov 3 3.25M Avg daily vol (3M) 989.71K

CVI metrics

105 of 122 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$48.60
Market cap
$5.62B

Price action

20 metrics
Price change (1W)
-9.8%
Price change (30D)
-1.8%
Price change (3M)
+70.0%
Price change (6M)
+63.5%
Price change (YTD)
+119.8%
Price change (1Y)
+57.1%
Trailing year
Price change (5Y)
+225.3%
52-week high
$63.12
52-week low
$20.72
Change from 52-week high
-11.4%
Change from 52-week low
+169.9%
Annualized volatility
54.1%
Annualized volatility (3M)
51.3%
Beta
-0.5
RSI (14D)
48.0
Price vs SMA 50
+6.2%
Price vs SMA 200
+55.9%
Avg volume (3M)
960,233
Relative volume
0.8
Average dollar volume
$46.05M

Company

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

Valuation

12 metrics
P / E (TTM)
21.2
Trailing earnings · reciprocal yield 4.7%
PEG ratio
0.4
EV / revenue
0.6×
reciprocal yield 160.2%
EV / EBITDA
6.3×
reciprocal yield 15.9%
EV / EBIT
10.9×
reciprocal yield 9.2%
P / sales
0.6×
reciprocal yield 174.5%
P / book
5.2
reciprocal yield 19.3%
FCF yield
14.6%
TTM · current market cap
Buyback yield
0.0%
P / FCF
6.9
reciprocal yield 14.6%
P / operating cash flow
5.5
reciprocal yield 18.3%
Earnings yield
4.0%

Historical valuation

8 metrics
P / E historical average (3Y)
60.9×
reciprocal yield 1.6%
P / E historical average (5Y)
38.2×
reciprocal yield 2.6%
EV / revenue historical average (3Y)
0.5×
reciprocal yield 196.7%
EV / revenue historical average (5Y)
0.5×
reciprocal yield 211.0%
EV / EBIT historical average (3Y)
17.0×
reciprocal yield 5.9%
EV / EBIT historical average (5Y)
13.3×
reciprocal yield 7.5%
EV / EBITDA historical average (3Y)
9.5×
reciprocal yield 10.6%
EV / EBITDA historical average (5Y)
7.3×
reciprocal yield 13.7%

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
0
Last ex-dividend
2026-08-10

Earnings calendar

2 metrics
Next earnings
2026-11-03
Last earnings
2026-07-30

Profitability

9 metrics
Gross margin
7.5%
Operating margin
5.7%
Trailing 12 months
Net margin
2.3%
Gross profit (TTM)
$740.00M
Operating profit (TTM)
$561.00M
Net income (TTM)
$223.00M
Trailing 12 months
Diluted EPS (TTM)
$2.64
FCF margin
8.3%
Effective tax rate
25.7%

Per share

11 metrics
Revenue per diluted share (TTM)
$97.61
Gross profit per diluted share (TTM)
$7.36
Operating profit per diluted share (TTM)
$5.58
EBITDA per diluted share (TTM)
$9.71
Net income per diluted share (TTM)
$2.22
Operating cash flow per diluted share (TTM)
$10.21
Free cash flow per diluted share (TTM)
$8.15
Capital expenditures per diluted share (TTM)
$2.06
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$12.78

Growth

11 metrics
Revenue growth YoY
+68.8%
Year over year
Net income growth YoY
+52.4%
Revenue (TTM)
$9.81B
Trailing 12 months
EPS growth YoY
+52.4%
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
20.6%
Return on assets
4.7%
Debt / equity
1.6
Current ratio
1.7
EBITDA (TTM)
$976.00M
Free cash flow (TTM)
$819.00M
Quick ratio
1.3
Interest coverage
—
Net debt / EBITDA
0.5
Return on invested capital
26.3%
Trailing 12 months
Net cash
−$503.00M
Latest balance sheet
Cash & equivalents
$1.28B
Total assets
$4.78B
Total debt
$1.78B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$1.03B
Capital expenditures (TTM)
$207.00M
R&D (TTM)
—
SG&A (TTM)
$162.00M
Stock compensation (TTM)
$43.00M
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

9 metrics
13F filers
226
13F filer change QoQ
+5
Institutional ownership
104.6%
Conviction holders (share of 13F filers)
0.9%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+1.4%
Holder tenure
22.3
Price vs estimated holder cost
-2.9%

Ownership (registered funds)

1 metrics
Index-fund ownership
10.6%

Short interest

3 metrics
Short interest
5.9%
Latest settlement · 7.7 days to cover
Days to cover
7.7d
Short-squeeze score
77 / 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) 69 filings 64 filers Investor relations