C
CVR Energy, Inc. (CVI)
NYQ – Real Time Price. Currency in USD
35.00
+0.95 (2.79%)
At close: Aug 12, 2026, 3:59 PM EDT
35.04
+0.04 (0.11%)
After-hours: Aug 12, 2026, 4:04 PM EDT
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NYQ – Real Time Price. Currency in USD
35.00
+0.95 (2.79%)
At close: Aug 12, 2026, 3:59 PM EDT
35.04
+0.04 (0.11%)
After-hours: Aug 12, 2026, 4:04 PM EDT
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There are no news for this stock.
Total debt $1.8B significantly exceeds cash reserves ($737.0M), raising financial stability concerns
Total current assets $1.7B exceed Total current liabilities $1.2B, highlighting excellent liquidity
Debt-to-equity ratio (2.4) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (6x) indicates the company easily manages its debt payments
The company generates positive free cash flow $264.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.42 | 1.35 | 7.0 | |
| Quick ratio | 0.92 | 0.85 | 6.0 | |
| Debt to Equity | 3.43 | 1.92 | 2.0 | |
| Debt to Assets | 0.44 | 0.59 | 5.0 | |
| Interest coverage | 6.20 | 10.54 | 10 | |
| Weighted average score | 6.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 10.90B | 9.25B | 7.61B | 7.16B | 8.47B |
| Gross Profit | 1.18B | 1.26B | 184M | 315M | 724M |
| Operating Income | 1.03B | 1.12B | 45M | 167M | 576M |
| Net Income | 463M | 769M | 7M | 27M | 69M |
| EBITDA | 1.32B | 1.42B | 343M | 570M | 991M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 8.03 | 69.67 | 8.0 |
| Next quarter | 9.36 | 134.28 | 8.0 |
| Current year | 18.79 | 97.25 | 9.5 |
| Next year | -10.76 | 5157.12 | 5.5 |
| Weighted average score | 7.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 38.28 | 98.44 | 127.42 | 1452.94 | 10 |
| Y/Y | 55.48 | 97.37 | 247.83 | 95.56 | 10 |
| 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 | 8.3 | ||||
| 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 | |