CVR Energy Inc. (CVI)$32.45

Market Cap: 2.03 BCurrency: USD

Research Snapshot

Static fundamentals, valuation context, and investor signals for CVR Energy Inc. (CVI).

ENERGY

OIL & GAS REFINING & MARKETING

DCF ready

Valuation

-78.6x

EV/FCF, N/A FCF yield

Quality

1.1%

ROIC, -0.6% FCF margin

Growth

12.8%

5Y sales (revenue) CAGR

Balance sheet

2.3x

Debt/equity, 1.8x current ratio

Superinvestors

Top: Carl Icahn (28.0%)

Strengths to research

Revenue compounded at 12.8% over five years.
10 annual periods are available for trend analysis.

Watchouts

P/E is elevated at 120.2x.
Free cash flow margin is negative at -0.6%.
Debt/equity is high at 2.3x.

Annual data: 10 periods

Quarterly data: 24 periods

Stock snapshot: May 25, 2026

Static dataset: May 25, 2026

Quality Scorecard

Build-time composite score for CVI.

Grade C

/ 100

Peer Comparison

Target stock against 8 market-cap comparable peers.

Heat map: red worst to green best


CVI Target	CVR Energy Inc.	$2.0B	120.2x	-78.6x	1.1%	12.8%	-0.6%	N/A	2.0x	N/A
CRGY	Crescent Energy Inc A	$2.1B	N/A	4.5x	1.2%	36.5%	46.9%	N/A	3.9x	N/A
PBF	PBF Energy Inc.	$2.1B	-28.9x	-2.0x	-3.0%	14.2%	-2.7%	N/A	-1.7x	N/A
TDW	Tidewater Inc.	$1.9B	11.9x	5.7x	16.4%	27.8%	26.1%	N/A	0.2x	N/A
DHT	DHT Holdings Inc.	$1.8B	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
TRMD	Torm Plc	$1.7B	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
PEYUF	Peyto Exploration & Development Corp.	$2.5B	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
VAL	Valaris plc	$2.5B	7.3x	9.5x	30.9%	-61.6%	1703.4%	N/A	-1.0x	N/A
CRC	California Resources Corp.	$3.2B	14.9x	5.6x	9.9%	21.7%	18.7%	N/A	-0.1x	N/A

Financial Charts

No financial data available for CVI (annual).

1 superinvestors own CVI

Current quarter ownership and quarter-over-quarter share changes.

Superinvestor ownership

Fund	Shares	Value	% Portfolio	QoQ Change
Carl Icahn Icahn Capital Management	71,201,875	$2.4B	28.01%	▲ +1.1%