CVR Energy, Inc.

CVI US Energy Oil & Gas Refining & Marketing
S&P 600
$49.66
+2.18%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Current assets comfortably cover current liabilities (current ratio 1.79).
  • Has paid a dividend in 3 of the last 4 years.

!Watch-points

  • Higher leverage: debt-to-equity of 3.24 is above 1.
  • Thin interest cover: operating profit covers interest only about 1.3 times.
  • Return on equity is on the lower side at 5.1%.
  • Return on capital employed is on the lower side at 5.4%.
  • Net profit margin is slim at 0.4%.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Piotroski F-ScoreStrong
7 / 8

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 8 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap$4.99B
Current Price$ 49.66
High / Low$ 52.40 / 19.62
Stock P/E71.971016
Book Value$ 5.22
Dividend Yield1.17%
ROCE5.40%
ROE5.14%
Debt to Equity3.24
Current Ratio1.79
P/B Ratio9.509767
EPS$ 0.27
Debt$1.70B
PAT Margin0.38%
Cash PAT$430.00M
ICR1.31
Educational data only. Not a recommendation to buy, sell or hold any security.