Stock AnalizCvr Energy Inc. CVI
Integrated oil Companies · IPO 2007 · data as of November 13, 2026
Cvr Energy Inc. (CVI) is a energy company listed in the US with a market value of about $4.6B. In the twelve months to September 30, 2026 it had revenue of $9.8B and net income of $265M, a net margin of 2.7%.
Its overall Stock Analiz score is 1.8 out of 5 (weak). The strongest part is value (3/5); the weakest is future growth (0/5).
Key numbers: a P/E of 15.6, a price to free cash flow of 5.6, 5-year revenue growth of 13% a year, a 5-year average ROIC of 15%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 55% below the current price.
Score: 1.8 / 5
Checks passed
- P/E below 25
- P/E below the industry median
- P/FCF below 20
- 5-year revenue growth above 8% a year
- 5-year average ROIC above 12%
- Profitable 5 years in a row
- Positive free cash flow
- Debt below 3 years of free cash flow
Checks not passed
- Price below intrinsic value (DCF, moderate assumptions)
- PEG below 1.5
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- Profit margin improving
- 3-year free cash flow growth above 10% a year
- Strong R&D investment or growth above 20%
- 5-year EPS growth above 10% a year
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.8B | $7.2B | $7.6B | $9.2B | $10.9B | $7.2B | $3.9B | $6.4B | $7.1B | $6.0B | $4.8B |
| Net income | $265M | $27M | $7M | $769M | $463M | $25M | -$256M | $380M | $259M | $263M | $25M |
| Free cash flow | $819M | -$41M | $225M | $743M | $776M | $172M | -$34M | $626M | $526M | $128M | $134M |
| EPS (diluted) | $2.63 | $0.27 | $0.06 | $7.65 | $4.60 | $0.25 | $-2.54 | $3.78 | $2.80 | $3.03 | $0.28 |
| Net margin | 2.7% | 0.4% | 0.1% | 8.3% | 4.2% | 0.4% | -6.5% | 6.0% | 3.6% | 4.4% | 0.5% |
| ROIC | — | 5.6% | 1.7% | 29.5% | 35.8% | 3.0% | -9.3% | 16.2% | 17.4% | 5.4% | 2.7% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 4 analysts is $47.50, 16% above the current price; targets range from $38.00 to $53.00; the consensus rating is “Underperform”; expected EPS is $3.96 for the fiscal year ending December 31, 2026.
Frequently asked questions
What is Cvr Energy’s P/E ratio?
About 15.6, based on the last twelve months of diluted earnings per share (forward P/E about 7.4).
Is Cvr Energy stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 55% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Cvr Energy pay a dividend?
Yes. The dividend yield is about 0.98%, and it has paid dividends for 9 years in our data.
Is Cvr Energy a good stock to buy?
We do not give buy or sell advice. Cvr Energy scores 1.8 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.