C
CVR Energy, Inc. (CVI)
NYQ – Real Time Price. Currency in USD
34.39
-0.49 (-1.40%)
At close: May 12, 2026, 4:00 PM EDT
34.25
-0.14 (-0.41%)
Pre-market: May 13, 2026, 7:30 AM EDT
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NYQ – Real Time Price. Currency in USD
34.39
-0.49 (-1.40%)
At close: May 12, 2026, 4:00 PM EDT
34.25
-0.14 (-0.41%)
Pre-market: May 13, 2026, 7:30 AM EDT
No Data
There are no news for this stock.
Total debt $1.8B significantly exceeds cash reserves ($512.0M), raising financial stability concerns
Total current assets $1.5B exceed Total current liabilities $1.0B, highlighting excellent liquidity
Debt-to-equity ratio (2.5) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (1.5x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $17.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.44 | 1.35 | 7.0 | |
| Quick ratio | 0.89 | 0.85 | 5.0 | |
| Debt to Equity | 3.35 | 1.92 | 2.0 | |
| Debt to Assets | 0.47 | 0.59 | 5.0 | |
| Interest coverage | 1.46 | 10.54 | 4.0 | |
| Weighted average score | 4.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 10.90B | 9.25B | 7.61B | 7.16B | 7.50B |
| Gross Profit | 1.18B | 1.26B | 184M | 315M | 471M |
| Operating Income | 1.03B | 1.12B | 45M | 167M | 321M |
| Net Income | 463M | 769M | 7M | 27M | -42M |
| EBITDA | 1.32B | 1.42B | 343M | 570M | 734M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 11.14 | 418.36 | 8.5 |
| Next quarter | -1.45 | 84.83 | 5.5 |
| Current year | 5.06 | 175.34 | 7.5 |
| Next year | -4.78 | 7.25 | 3.0 |
| Weighted average score | 6.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 9.39 | -74.54 | -54.99 | 130.91 | 4.5 |
| Y/Y | 20.29 | -56.09 | -113.78 | 106.91 | 5.5 |
| 3y average | -12.89 | 84.24 | -84.94 | -64.04 | 3.3 |
| 5y average | 19.21 | 422.9 | 108.66 | 153.09 | 9.8 |
| Weighted average score | 5.8 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 29.53 | 29.53 | 4.0 |
| Payout ratio | -56.08 | -56.08 | 1.0 |
| 5-year dividend growth rate | 13.50 | 13.50 | 10 |
| Years of dividend increase | 1.00 | 1.00 | 2.0 |
| Weighted average score | 4.3 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |