CVR Energy (CVI) Stock Statistics & Valuation Metrics

CVR Energy has a market cap or net worth of $1.61B. The enterprise value is $3.09B.

CVR Energy has 100.53M shares outstanding. The number of shares has decreased by -2.65% in one year.

CVR Energy’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 4.30%.

The current PE Ratio of CVR Energy is 269.05. CVR Energy’s PEG ratio is -2.86.

In the last 12 months, CVR Energy had revenue of $7.61B and earned $7.00M in profits. Earnings per share was $0.08.

In the last 12 months, operating cash flow was $404.00M and capital expenditures -$200.00M, giving a free cash flow of $204.00M billion.

CVR Energy pays an annual dividend of $0.50, resulting in a dividend yield of 12.45%

CVR Energy upcoming earnings date is May 5, 2025, After Close.

CVR Energy as a current ratio of 1.66, with Debt / Equity ratio of 2.75

In the past 12 months, CVR Energy has paid -$27.00M in taxes.

CVR Energy EV to EBITDA ratio is 7.19, with an EV/FCF ratio of 16.46.

CVR Energy has $987.00M in cash and marketable securities with $1.94B in debt, giving a net cash position of $948.00M billion.

Gross margin is 2.59%, with operating margin of 0.76%, and net profit margin of 0.09%.

The average price target for CVR Energy is $21.25, which is 11.43% higher than the current price. The consensus rating is Moderate Sell