Stock Scorecard
Stock Summary for CVR Energy Inc (CVI) - $24.64 as of 1/7/2026 12:05:22 PM EST
Total Score
8 out of 30
Safety Score
29 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 (29 out of 100)
| Stock Price Rating (Max of 10) | 7 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 10 |
| 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) | 0 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for CVI
Financial Details for CVI
Company Overview |
|
|---|---|
| Ticker | CVI |
| Company Name | CVR Energy Inc |
| Country | N/A |
| Description | CVR Energy, Inc. (CVI) is a diversified energy firm headquartered in Sugar Land, Texas, with a strong focus on petroleum refining and the production of nitrogen fertilizers. The company operates state-of-the-art refining facilities that ensure operational efficiency and a competitive edge in the energy landscape. Its nitrogen fertilizer segment plays a crucial role in boosting U.S. agricultural productivity, thereby enhancing its significance within the agricultural supply chain. With a commitment to operational excellence and sustainability, CVR Energy is strategically positioned to capitalize on growth opportunities while delivering robust returns to shareholders, presenting a promising prospect for institutional investors. |
| Sector Name | ENERGY |
| Industry Name | OIL & GAS REFINING & MARKETING |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | 2/17/2026 |
Stock Price History |
|
| Last Day Price | 24.64 |
| Price 4 Years Ago | 8.49 |
| Last Day Price Updated | 1/7/2026 12:05:22 PM EST |
| Last Day Volume | 1,605,991 |
| Average Daily Volume | 1,022,467 |
| 52-Week High | 41.67 |
| 52-Week Low | 13.50 |
| Last Price to 52 Week Low | 82.52% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 17.17 |
| Sector PE | 19.33 |
| 5-Year Average PE | -23.70 |
| Free Cash Flow Ratio | 3.70 |
| Industry Free Cash Flow Ratio | 34.25 |
| Sector Free Cash Flow Ratio | 70.56 |
| Current Ratio Most Recent Quarter | 1.96 |
| Total Cash Per Share | 6.66 |
| Book Value Per Share Most Recent Quarter | 8.36 |
| Price to Book Ratio | 3.19 |
| Industry Price to Book Ratio | 58.14 |
| Sector Price to Book Ratio | 69.78 |
| Price to Sales Ratio Twelve Trailing Months | 0.36 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.28 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.71 |
| Analyst Buy Ratings | 0 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 100,531,000 |
| Market Capitalization | 2,477,083,840 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 8/12/2024 |
| Previous Dividend Amount | 0.5000 |
| Current Dividend Amount | 0.5000 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 3.00 |
| Trailing Annual Dividend Yield | 11.53% |
| Forward Annual Dividend Rate | 2.00 |
| Forward Annual Dividend Yield | 7.69% |
| 5-Year Dividend Payments Count | 14 |
| 3-Year Average Dividend Yield | 7.66% |
| 5-Year Average Dividend Yield | 7.66% |
| 1-Year Dividend Growth Rate Percentage | -34.43% |
| 3-Year Dividend Growth Rate Percentage | -10.56% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | -6.53% |
| Dividend Payout Ratio | -90.36% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -68.10% |
| Annual Earnings Growth | -99.09% |
| Reported EPS 12 Trailing Months | 1.65 |
| Reported EPS Past Year | -0.41 |
| Reported EPS Prior Year | -0.50 |
| Net Income Twelve Trailing Months | 654,000,000 |
| Net Income Past Year | 7,000,000 |
| Net Income Prior Year | 769,000,000 |
| Quarterly Revenue Growth YOY | 6.10% |
| 5-Year Revenue Growth | 3.64% |
| Operating Margin Twelve Trailing Months | 26.50% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 670,000,000 |
| Total Cash Past Year | 987,000,000 |
| Total Cash Prior Year | 581,000,000 |
| Net Cash Position Most Recent Quarter | -1,099,000,000 |
| Net Cash Position Past Year | -871,000,000 |
| Long Term Debt Past Year | 1,858,000,000 |
| Long Term Debt Prior Year | 1,542,000,000 |
| Total Debt Most Recent Quarter | 1,769,000,000 |
| Equity to Debt Ratio Past Year | 0.27 |
| Equity to Debt Ratio Most Recent Quarter | 0.32 |
| Total Stockholder Equity Past Year | 703,000,000 |
| Total Stockholder Equity Prior Year | 847,000,000 |
| Total Stockholder Equity Most Recent Quarter | 840,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -272,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -2.71 |
| Free Cash Flow Past Year | 172,000,000 |
| Free Cash Flow Prior Year | 686,000,000 |
Options |
|
| Put/Call Ratio | 0.07 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -2.31 |
| MACD Signal | -2.14 |
| 20-Day Bollinger Lower Band | 24.79 |
| 20-Day Bollinger Middle Band | 32.79 |
| 20-Day Bollinger Upper Band | 40.79 |
| Beta | 1.08 |
| RSI | 25.09 |
| 50-Day SMA | 26.25 |
| 150-Day SMA | 24.85 |
| 200-Day SMA | 24.30 |
System |
|
| Modified | 1/5/2026 9:02:44 PM EST |