NYSE · Oil & Gas Refining & Marketing

CVI (CVI) Stock

$34.14 +0.19% NYSE: CVI Energy

Valuation

MetricValue
Price$34.14
Market Cap$3.43B
P/E Ratio120.30
P/B Ratio4.47
P/S Ratio0.44
EPS (TTM)$0.00
52-Week High$41.67
52-Week Low$19.62
Dividend Yield1.45%

Financials & Margins

MetricValue
ROE3.70%
ROA0.71%
ROCE18.60%
Gross Margin2.33%
Operating Margin2.33%
Net Margin-0.56%
Debt/Equity3.35
Current Ratio1.79

Annual Financials (USD)

Metric20212022202320242025
Revenue$7.2B$10.9B$9.2B$7.6B$7.2B
Operating Profit$87.0M$963.0M$1.1B$58.0M$167.0M
Net Profit$25.0M$463.0M$769.0M$7.0M$27.0M
EPS$0.25$4.60$7.65$0.07$0.27
Op Margin1.2%8.8%12.1%0.8%2.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.9B$4.1B$4.7B$4.3B$3.8B
Total Liabilities$3.1B$3.3B$3.7B$3.4B$2.9B
Cash$510.0M$510.0M$581.0M$987.0M$511.0M
Borrowings$1.7B$1.6B$2.2B$1.9B$1.8B

Latest News

CVI: Raising target price to $29.00 Argus Research · Jul 15, 2026 CVR Energy, CVR Partners Name Dane Neumann CEO Following Pytosh Resignation MT Newswires · Jun 22, 2026 CVR Energy and CVR Partners Announce Leadership Changes Business Wire · Jun 22, 2026 This Energy Stock Has Quietly Soared 130% in a Year MarketBeat · Jun 13, 2026 Delek Surges 149% in a Year: How to Approach the Stock? Zacks · Jun 3, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$396.0M$967.0M$948.0M$404.0M$144.0M
Investing Cash Flow$-487.0M$-545.0M$-501.0M$-353.0M$-547.0M
Financing Cash Flow$-42.0M$-148.0M$-187.0M$-56.0M$-90.0M
Net Cash Flow$-157.0M$0$669.0M$-199.0M$-476.0M
Free Cash Flow$147.0M$693.0M$686.0M$172.0M$-41.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA8.04
FCF Yield2.12%
Quick Ratio0.89
Interest Coverage1.59
Return 1Y25.62%
Return 3Y21.26%
Return 5Y273.27%

Ownership

Insiders Held0.00%
Institutions Held102.22%
Institutions Float Held102.22%
Institutional HolderSharesReport Date
Icahn Carl C71,201,8752026-03-31
Blackrock Inc.4,791,8222026-03-31
Vanguard Portfolio Management LLC2,185,8272026-03-31
State Street Corporation1,939,6692026-03-31
Dimensional Fund Advisors LP1,908,0622026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CRC $49.72 -2.18% 12.82 $4.41B 2.81%
ENPH $36.68 -3.50% 36.25 $4.83B 0.00%
MGY $23.50 -2.19% 17.24 $4.35B 2.09%
MUR $36.66 -2.24% 56.03 $5.26B 3.35%
PBF $61.24 -2.42% -30.76 $7.25B 2.57%

About CVI

CVI stock trades at $34.14 with a market capitalization of $3.43B. The stock is valued at a price-to-earnings (P/E) ratio of 120.30, price-to-book of 4.47, price-to-sales of 0.44. Over the past 52 weeks the stock has ranged between $19.62 and $41.67, and currently trades 18.1% below its 52-week high. It pays a dividend yielding 1.45%.

On profitability, CVI generates a return on equity (ROE) of 3.70%, return on capital employed of 18.60%, an operating margin of 2.33%, a net profit margin of -0.56%.

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