Stock Scorecard
Stock Summary for CVR Energy Inc (CVI) - $34.35 as of 5/29/2026 4:04:43 PM EST
Total Score
10 out of 30
Safety Score
42 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for CVI
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CVI
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CVI
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for CVI
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for CVI (42 out of 100)
| Stock Price Rating (Max of 10) | 8 |
| Historical Stock Price Rating (Max of 10) | 7 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 8 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for CVI
Financial Details for CVI
Company Overview |
|
|---|---|
| Ticker | CVI |
| Company Name | CVR Energy Inc |
| Country | USA |
| Description | CVR Energy, Inc., is engaged in petroleum refining and nitrogen fertilizer manufacturing activities in the United States. The company is headquartered in Sugar Land, Texas. |
| Sector Name | ENERGY |
| Industry Name | OIL & GAS REFINING & MARKETING |
| Most Recent Quarter | 3/31/2026 |
| Next Earnings Date | 7/29/2026 |
Stock Price History |
|
| Last Day Price | 34.35 |
| Price 4 Years Ago | 23.07 |
| Last Day Price Updated | 5/29/2026 4:04:43 PM EST |
| Last Day Volume | 591,879 |
| Average Daily Volume | 919,793 |
| 52-Week High | 40.91 |
| 52-Week Low | 19.26 |
| Last Price to 52 Week Low | 78.35% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 13.87 |
| Sector PE | 23.28 |
| 5-Year Average PE | -13.12 |
| Free Cash Flow Ratio | 6.75 |
| Industry Free Cash Flow Ratio | 45.25 |
| Sector Free Cash Flow Ratio | 96.57 |
| Current Ratio Most Recent Quarter | 1.44 |
| Total Cash Per Share | 5.09 |
| Book Value Per Share Most Recent Quarter | 5.35 |
| Price to Book Ratio | 5.92 |
| Industry Price to Book Ratio | 66.28 |
| Sector Price to Book Ratio | 109.55 |
| Price to Sales Ratio Twelve Trailing Months | 0.43 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.44 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.73 |
| Analyst Buy Ratings | 0 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 100,531,000 |
| Market Capitalization | 3,453,239,850 |
| Institutional Ownership | 102.28% |
Dividends |
|
| Ex-Dividend Date | 5/11/2026 |
| Previous Dividend Amount | 0.5000 |
| Current Dividend Amount | 0.1000 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 1.60 |
| Trailing Annual Dividend Yield | 5.00% |
| Forward Annual Dividend Rate | 0.40 |
| Forward Annual Dividend Yield | 1.25% |
| 5-Year Dividend Payments Count | 15 |
| 3-Year Average Dividend Yield | 7.80% |
| 5-Year Average Dividend Yield | 7.80% |
| 1-Year Dividend Growth Rate Percentage | -80.00% |
| 3-Year Dividend Growth Rate Percentage | -55.28% |
| 5-Year Dividend Growth Rate Percentage | -33.13% |
| All-Time Dividend Growth Rate Percentage | -6.53% |
| Dividend Payout Ratio | -380.95% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -68.10% |
| Annual Earnings Growth | 285.71% |
| Reported EPS 12 Trailing Months | -0.42 |
| Reported EPS Past Year | -1.24 |
| Reported EPS Prior Year | -1.85 |
| Net Income Twelve Trailing Months | -42,000,000 |
| Net Income Past Year | 27,000,000 |
| Net Income Prior Year | 7,000,000 |
| Quarterly Revenue Growth YOY | 20.30% |
| 5-Year Revenue Growth | 12.75% |
| Operating Margin Twelve Trailing Months | -7.32% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 512,000,000 |
| Total Cash Past Year | 511,000,000 |
| Total Cash Prior Year | 987,000,000 |
| Net Cash Position Most Recent Quarter | -1,207,000,000 |
| Net Cash Position Past Year | -1,187,000,000 |
| Long Term Debt Past Year | 1,698,000,000 |
| Long Term Debt Prior Year | 1,858,000,000 |
| Total Debt Most Recent Quarter | 1,719,000,000 |
| Equity to Debt Ratio Past Year | 0.30 |
| Equity to Debt Ratio Most Recent Quarter | 0.24 |
| Total Stockholder Equity Past Year | 730,000,000 |
| Total Stockholder Equity Prior Year | 703,000,000 |
| Total Stockholder Equity Most Recent Quarter | 538,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 213,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 2.12 |
| Free Cash Flow Past Year | -41,000,000 |
| Free Cash Flow Prior Year | 172,000,000 |
Options |
|
| Put/Call Ratio | 0.14 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.19 |
| MACD Signal | 0.50 |
| 20-Day Bollinger Lower Band | 19.31 |
| 20-Day Bollinger Middle Band | 28.68 |
| 20-Day Bollinger Upper Band | 38.04 |
| Beta | 0.79 |
| RSI | 51.15 |
| 50-Day SMA | 29.65 |
| 150-Day SMA | 25.31 |
| 200-Day SMA | 24.74 |
System |
|
| Modified | 5/27/2026 9:00:15 PM EST |