US · USD
CVI
CVR Energy Inc
- Day's range
- $56.81 – $58.92
- Day's volume
- $35.7M
- 52-week range
- $20.59 – $57.42
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See how CVI weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountCVI in numbers
- Market cap
- $5.8B
- P/E
- 83.60
- P/B
- 10.99
- Dividend yield (12m)
- 0.99%
- Net debt/EBITDA
- 1.40
The 12-month dividend yield of CVI is 0.99%, below its 5-year average of 10.49%.
CVI price history
CVI risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +67.21% | +91.34% | +418.95% |
| Volatility (annualized) | 66.58% | 51.74% | 55.07% |
| Largest drawdown | -34.14% | -53.76% | -53.76% |
| Positive months | 7/12 | 17/36 | 30/60 |
How much did investing in CVI return?
$1,000.00 invested on 11/01/2021 would be worth $5,189.45 today.
- Value today in CVI
- $5,189.45
- Return over the period
- +418.95%
- Return per year
- +39.65%
- In the S&P 500
- $1,708.29
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
CVI fundamentals
Valuation
- P/E83.60
- P/B10.99
- EV/EBITDA9.78
- EV/EBIT19.23
- EV/Revenue0.79
- P/EBIT16.48
- P/S0.68
- P/OCF10.80
- P/FCF—
- Earnings yield5.20%
- PEG ratio—
- Earnings per share$0.69
- Book value per share$5.22
Debt
- Net debt$963M
- Net debt/EBITDA1.40
- Net debt/Equity1.83
- Debt/Equity3.24
- Current ratio1.42
- Quick ratio0.92
- Cash ratio0.61
Efficiency
- Gross margin6.10%
- EBITDA margin8.12%
- Operating margin4.13%
- Net margin0.81%
- Asset turnover2.08
Profitability
- ROE13.14%
- ROA1.69%
- ROIC17.26%
- Payout83.05%
Growth
- Revenue CAGR (5 years)9.55%
- Earnings CAGR (5 years)—
- Revenue growth (year)—
- Earnings growth (year)—
- Revenue growth (quarter)—
- Earnings growth (quarter)—
What is CVI's fair price?
Two classic value formulas, with today's numbers. The current price is $57.38.
- Graham's fair price
- $8.98
- 84.35% below the price
√(22.50 × $0.69 × $5.22)
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $44.00
- 23.32% below the price
$2.64 (5-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
CVI's indicators by year
Multiples at each year's closing price; margins and returns from that year's statements.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| P/E | 94.72 | 269.13 | 3.96 | 6.80 | 67.60 | -5.85 | 10.70 | 13.38 |
| P/B | 3.50 | 2.68 | 3.60 | 5.93 | 3.06 | 1.47 | 2.92 | 2.70 |
| EV/EBITDA | 6.40 | 7.86 | 3.21 | 3.31 | 4.62 | — | 4.69 | 4.30 |
| Dividend yield | 0.00% | 8.00% | 14.85% | 15.32% | 14.28% | 8.05% | 7.54% | 7.25% |
| Earnings per share | $0.27 | $0.07 | $7.65 | $4.61 | $0.25 | -$2.55 | $3.78 | $2.58 |
| Book value per share | $7.26 | $6.99 | $8.43 | $5.28 | $5.50 | $10.14 | $13.86 | $12.79 |
| ROE | 3.70% | 1.00% | 90.79% | 87.19% | 4.52% | -25.12% | 27.28% | 20.14% |
| ROIC | 9.48% | 3.59% | 38.41% | 50.90% | 15.73% | -25.20% | 30.70% | 34.02% |
| Gross margin | 4.83% | 2.69% | 13.77% | 10.37% | 3.01% | -4.81% | 11.03% | 9.28% |
| EBITDA margin | 8.17% | 4.68% | 15.37% | 11.48% | 5.05% | -1.40% | 13.62% | 11.31% |
| Net margin | 0.38% | 0.09% | 8.32% | 4.25% | 0.35% | -6.51% | 5.97% | 3.64% |
| Net debt/EBITDA | 2.03 | 2.56 | 1.07 | 0.79 | — | — | — | — |
CVI's financial statements
| Line | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net revenue | $7.2B | $7.6B | $9.2B | $10.9B | $7.2B | $3.9B |
| Cost of revenue | -$6.8B | -$7.4B | -$8B | -$9.8B | -$7B | -$4.1B |
| Gross profit | $346M | $205M | $1.3B | $1.1B | $218M | -$189M |
| EBITDA | $585M | $356M | $1.4B | $1.3B | $366M | -$55M |
| EBIT | $182M | $58M | $1.1B | $963M | $87M | -$333M |
| Financial result | — | — | — | — | — | — |
| Income before tax | $80M | $19M | $1.1B | $801M | $66M | -$415M |
| Income tax | $10M | $26M | -$207M | -$157M | $8M | $95M |
| Net income | $27M | $7M | $769M | $463M | $25M | -$256M |
Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.
Does CVI pay dividends?
Dividend yield per year
- 5.37%2017
- 7.25%2018
- 7.54%2019
- 8.05%2020
- 14.28%2021
- 15.32%2022
- 14.85%2023
- 8.00%2024
- 0.00%2025
- 0.99%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 08/07/2026 | 08/17/2026 | $0.10 |
| Dividend | 05/08/2026 | 05/18/2026 | $0.10 |
| Dividend | 02/27/2026 | 03/09/2026 | $0.37 |
| Dividend | 08/09/2024 | 08/19/2024 | $0.50 |
| Dividend | 05/09/2024 | 05/20/2024 | $0.50 |
| Dividend | 02/29/2024 | 03/11/2024 | $0.50 |
| Dividend | 11/09/2023 | 11/20/2023 | $2.00 |
| Dividend | 08/10/2023 | 08/21/2023 | $1.50 |
| Dividend | 05/11/2023 | 05/22/2023 | $0.50 |
| Dividend | 03/02/2023 | 03/13/2023 | $0.50 |
| Dividend | 11/09/2022 | 11/21/2022 | $1.40 |
| Dividend | 08/10/2022 | 08/22/2022 | $3.00 |
See all 29 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 05/11/2022 | 05/23/2022 | $0.40 |
| Dividend | 06/10/2021 | 06/10/2021 | $2.40 |
| Dividend | 05/14/2020 | 05/26/2020 | $0.40 |
| Dividend | 02/27/2020 | 03/09/2020 | $0.80 |
| Dividend | 10/31/2019 | 11/12/2019 | $0.80 |
| Dividend | 08/01/2019 | 08/12/2019 | $0.75 |
| Dividend | 05/02/2019 | 05/13/2019 | $0.75 |
| Dividend | 02/28/2019 | 03/11/2019 | $0.75 |
| Dividend | 11/01/2018 | 11/12/2018 | $0.75 |
| Dividend | 08/02/2018 | 08/13/2018 | $0.75 |
| Dividend | 05/03/2018 | 05/14/2018 | $0.50 |
| Dividend | 03/01/2018 | 03/12/2018 | $0.50 |
| Dividend | 11/08/2017 | 11/17/2017 | $0.50 |
| Dividend | 08/02/2017 | 08/14/2017 | $0.50 |
| Dividend | 05/03/2017 | 05/15/2017 | $0.50 |
| Dividend | 02/22/2017 | 03/06/2017 | $0.50 |
| Dividend | 11/02/2016 | 11/14/2016 | $0.50 |
About Cvr Energy
- Sector
- Manufacturing
Questions about CVI
How much is CVI today?
CVI is at $57.38 (-0.07% on the day), last traded on 10/07/2026.
How much did CVI pay in dividends in 2025?
CVI paid $0.00 per share in 2025, a dividend yield of 0.00%.
What are the P/E and P/B of CVI?
CVI trades at a P/E of 83.60 and a P/B of 10.99.
How much did CVI return in 12 months?
CVI returned 67.21% in 12 months, with annualized volatility of 66.58% and a largest drawdown of -34.14%.