Price History
Feb 9, 2026 — Apr 4, 2026Investment Snapshot
- Trading 514% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 6/9 — moderate financial health
- ROE of 1.8% — below-average profitability
- Revenue declining 6% annually
CVR ENERGY, INC. (CVI) is a Energy company operating in Petroleum Refining, listed on the NYSE , with a market capitalisation of $2.8 billion . Key value metrics: P/E ratio 218.2, P/B ratio 3.89, Piotroski F-Score 6 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. — Fundamental Analysis Summary
CVR ENERGY, INC. (CVI) is currently trading 514% 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 218.2x.
On financial health, CVI shows a moderate Piotroski F-Score of 6/9, and modest return on equity of 1.8% (sector average: 9.8%), and high leverage with a debt-to-equity ratio of 2.33.
StockPik's composite Value Score for CVI is 45/100 — 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 4.6% (sector average: 22.8%) and a modest operating margin of 2.3%.
CVI shows revenue declining at 6% year-over-year, with earnings growing at 286%.