NYSE · CVI

CVR ENERGY, Inc.

$33.45 -$0.49 (-1.44%) 1D After hours

Key Metrics

$3.36B
Market cap
P/E · TTM
$7.50B
Revenue · TTM
−$42.00M
Net income
EPS · TTM $-0.42
Dividend yield
Free cash flow $222.00M
Beta · 1Y -0.18
EBITDA · TTM $459.00M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving into its sector (Energy).

    Energy has run +9.0 points vs SPY over four weeks, ranking 10→1→1→1 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Apr 17
    The stock moved -10.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 17
  • Mar 18
    The stock moved +10.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 18

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$3.36B
Enterprise value$4.56B
Shares outstanding100.5M
52-wk range$19.62 – $41.67
Avg volume · 20D1.0M
Net cash −$1.20B
Book value / share$5.35
IndustryPetroleum Refining
ExchangeNYSE
About CVR ENERGY, Inc.
IPO dateOct 23, 2007
Employees1532

CVR Energy Inc is a holding company that engages in petroleum refining and nitrogen fertilizer manufacturing through its subsidiaries. Subsidiaries include several complex, full-coking crude oil refineries, along with a crude oil gathering system, pipelines, storage tanks, and marketing and supply.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.45
P/FCF15.15
EV/EBITDA9.94
EV/Sales0.61
Graham №

Profitability

Gross
Operating 0.6%
Net -0.6%
FCF 3.0%
ROE / ROIC -6.8% · 2.0%

Financial Health

Current ratio1.44
Quick ratio0.89
Debt / equity3.18
Debt / EBITDA 3.73
Net cash −$1.20B
Working capital$445.00M

Cash Flow · TTM

Operating CF $403.00M
Capex −$181.00M
Free cash flow $222.00M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings