Price History
Feb 9, 2026 — May 20, 2026Investment Snapshot
- Trading 647% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 4/9 — moderate financial health
- Loss-making — negative ROE of -10.2%
- Revenue declining 6% annually
CVR Energy Inc. Common Stock (CVI) is a Energy company operating in Petroleum Refining, listed on the NYSE , with a market capitalisation of $3.5 billion . Key value metrics: P/E ratio 265.6, P/B ratio 6.42, Piotroski F-Score 4 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
CVR Energy Inc. Common Stock — Fundamental Analysis Summary
CVR Energy Inc. Common Stock (CVI) is currently trading 647% above its Graham Number of $4.60, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 265.6x.
On financial health, CVI shows a moderate Piotroski F-Score of 4/9, and negative return on equity of -10.2% (sector average: 5.8%), and high leverage with a debt-to-equity ratio of 3.16.
StockPik's composite Value Score for CVI is 18/100 — reflecting current market or financial concerns. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
CVI reports a thin gross margin of 4.1% (sector average: 22.6%) and a modest operating margin of 1.8%.
CVI shows revenue declining at 6% year-over-year, with earnings growing at 286%.