Stock Scorecard
Stock Summary for CVR Energy Inc (CVI) - $30.53 as of 4/10/2026 7:10:26 PM EST
Total Score
9 out of 30
Safety Score
34 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 (34 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) | 8 |
| 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., 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 | 12/31/2025 |
| Next Earnings Date | 4/27/2026 |
Stock Price History |
|
| Last Day Price | 30.53 |
| Price 4 Years Ago | 23.13 |
| Last Day Price Updated | 4/10/2026 7:10:26 PM EST |
| Last Day Volume | 806,948 |
| Average Daily Volume | 1,537,631 |
| 52-Week High | 41.03 |
| 52-Week Low | 16.17 |
| Last Price to 52 Week Low | 88.81% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 13.69 |
| Sector PE | 52.60 |
| 5-Year Average PE | -9.16 |
| Free Cash Flow Ratio | 6.01 |
| Industry Free Cash Flow Ratio | 144.86 |
| Sector Free Cash Flow Ratio | 250.03 |
| Current Ratio Most Recent Quarter | 1.79 |
| Total Cash Per Share | 5.08 |
| Book Value Per Share Most Recent Quarter | 7.26 |
| Price to Book Ratio | 4.48 |
| Industry Price to Book Ratio | 128.62 |
| Sector Price to Book Ratio | 85.14 |
| Price to Sales Ratio Twelve Trailing Months | 0.46 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.23 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.71 |
| Analyst Buy Ratings | 0 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 100,531,000 |
| Market Capitalization | 3,069,211,430 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/2/2026 |
| Previous Dividend Amount | 0.5000 |
| Current Dividend Amount | 0.3700 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 1.87 |
| Trailing Annual Dividend Yield | 5.88% |
| Forward Annual Dividend Rate | 1.48 |
| Forward Annual Dividend Yield | 4.65% |
| 5-Year Dividend Payments Count | 15 |
| 3-Year Average Dividend Yield | 7.78% |
| 5-Year Average Dividend Yield | 7.78% |
| 1-Year Dividend Growth Rate Percentage | -26.00% |
| 3-Year Dividend Growth Rate Percentage | -13.98% |
| 5-Year Dividend Growth Rate Percentage | -7.25% |
| All-Time Dividend Growth Rate Percentage | -6.53% |
| Dividend Payout Ratio | 692.59% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -68.10% |
| Annual Earnings Growth | 285.71% |
| Reported EPS 12 Trailing Months | 0.27 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | -1.21 |
| Net Income Twelve Trailing Months | 27,000,000 |
| Net Income Past Year | 27,000,000 |
| Net Income Prior Year | 7,000,000 |
| Quarterly Revenue Growth YOY | -7.00% |
| 5-Year Revenue Growth | 12.75% |
| Operating Margin Twelve Trailing Months | -5.19% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 511,000,000 |
| Total Cash Past Year | 511,000,000 |
| Total Cash Prior Year | 987,000,000 |
| Net Cash Position Most Recent Quarter | -1,187,000,000 |
| 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 | 1,698,000,000 |
| Equity to Debt Ratio Past Year | 0.30 |
| Equity to Debt Ratio Most Recent Quarter | 0.30 |
| Total Stockholder Equity Past Year | 730,000,000 |
| Total Stockholder Equity Prior Year | 703,000,000 |
| Total Stockholder Equity Most Recent Quarter | 730,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -50,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.50 |
| Free Cash Flow Past Year | -41,000,000 |
| Free Cash Flow Prior Year | 172,000,000 |
Options |
|
| Put/Call Ratio | 0.01 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 1.55 |
| MACD Signal | 1.97 |
| 20-Day Bollinger Lower Band | 18.39 |
| 20-Day Bollinger Middle Band | 27.25 |
| 20-Day Bollinger Upper Band | 36.12 |
| Beta | 0.90 |
| RSI | 57.34 |
| 50-Day SMA | 28.21 |
| 150-Day SMA | 24.86 |
| 200-Day SMA | 24.44 |
System |
|
| Modified | 4/10/2026 9:29:39 PM EST |