CVR ENERGY, INC (CVI)

41.86USD +0.24% (+0.10)

Over 1M: +27.7%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

35 40
3 Aug 6 Aug 11 Aug 14 Aug 19 Aug 24 Aug 27 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 1.9B Q3 '21 — Operating Cash Flow: 139M Q4 '21 — Revenue: 2.1B Q4 '21 — Operating Cash Flow: 14M Q1 '22 — Revenue: 2.4B Q1 '22 — Operating Cash Flow: 322M Q2 '22 — Revenue: 3.1B Q2 '22 — Operating Cash Flow: 390M Q3 '22 — Revenue: 2.7B Q3 '22 — Operating Cash Flow: 156M Q4 '22 — Revenue: 2.7B Q4 '22 — Operating Cash Flow: 99M Q1 '23 — Revenue: 2.3B Q1 '23 — Operating Cash Flow: 247M Q2 '23 — Revenue: 2.2B Q2 '23 — Operating Cash Flow: 367M Q3 '23 — Revenue: 2.5B Q3 '23 — Operating Cash Flow: 370M Q4 '23 — Revenue: 2.2B Q4 '23 — Operating Cash Flow: -36M Q1 '24 — Revenue: 1.9B Q1 '24 — Operating Cash Flow: 177M Q2 '24 — Revenue: 2B Q2 '24 — Operating Cash Flow: 81M Q3 '24 — Revenue: 1.8B Q3 '24 — Operating Cash Flow: 48M Q4 '24 — Revenue: 1.9B Q4 '24 — Operating Cash Flow: 98M Q1 '25 — Revenue: 1.6B Q1 '25 — Operating Cash Flow: -195M Q2 '25 — Revenue: 1.8B Q2 '25 — Operating Cash Flow: 176M Q3 '25 — Revenue: 1.9B Q3 '25 — Operating Cash Flow: 163M Q4 '25 — Revenue: 1.8B Q4 '25 — Operating Cash Flow: 0 Q1 '26 — Revenue: 2B Q1 '26 — Operating Cash Flow: 64M Q2 '26 — Revenue: 2.7B Q2 '26 — Operating Cash Flow: 307M 0 700M 1.4B 2.1B 2.8B 3.5B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 62 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.9
SBC / sales 0.41%
ROIC 18.5%
OE margin 3.7%
Accruals -11.4%
OCF / EBIT 1.5×
ROCE 12.2%
ROE 13.1%
ROA 1.7%
FCF margin 4.1%
OCF margin 6.3%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

8.7
EV/OE 15.9×
EV/EBIT 14.4×
EV/Sales 0.59×
FCF yield 8.6%
P/C 5.5×
P/B 7.8×
P/E 59.0×
Div. yield —
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.6
RPO / sales 0.0038×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.8
ND/EBITDA -0.19
F-score 8.0 pts
Payout 0.0%
Cash / Debt 0.43×
Debt payback 2.7 yr
Quick ratio 0.92×
Debt / Eq 3.2×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.4
Sales/sh Y/Y +17.9%
Sales CAGR 4Y -0.28%
Sales Q/Q +55.5%
EPS CAGR 4Y +1.9%
Div. growth -100.0%
EBIT CAGR -25.2%
EBIT Y/Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.