CVR Energy, Inc., together with its subsidiaries, engages in the petroleum refining and nitrogen fertilizer manufacturing activities in the United States. It operates in two segments, Petroleum and Nitrogen Fertilizer. The Petroleum segment refines and markets gasoline, diesel fuel, and other refined products. It also owns and operates a coking medium-sour crude oil refinery in southeast Kansas; and a crude oil refinery in Wynnewood, Oklahoma, as well as supporting logistics assets. This segment primarily serves retailers, railroads, farm co-operatives, and other refiners/marketers. The Nitrogen Fertilizer segment owns and operates a nitrogen fertilizer plant in North America that utilizes a pet coke gasification process to produce nitrogen fertilizer products; and a nitrogen fertilizer facility in East Dubuque, Illinois that produces nitrogen fertilizers in the form of ammonia and urea ammonium nitrate (UAN). It primarily markets UAN products to agricultural customers; and ammonia products to agricultural and industrial customers. The company was founded in 1906 and is headquartered in Sugar Land, Texas. CVR Energy, Inc. is a subsidiary of Icahn Enterprises L.P.

CVR Energy, Inc.

Energy Innovation is a nonpartisan energy and environmental policy firm that delivers high-quality research and original analysis to policymakers to help them make informed choices on energy policy.

Energy Innovation

CVR Energy is a diversified holding company primarily engaged in the renewable fuels, petroleum refining and marketing businesses, as well as nitrogen fertilizer manufacturing through its interest in CVR Partners, LP.

Metric
Company Name	CVR Energy, Inc.	Energy Innovation
Symbol	CVI
MSH ID	COM:CVRENERGY	ORG:ENERGYINNOVATION
Market	STOCKS	PRIVATE
Sector	Energy	Public & Social Sector
Industry	Oil & Gas Refining & Marketing	Energy Policy and Research
Country	US	US
Stage
Employee Count	1.57K
Website	cvrenergy.com	energyinnovation.org
LinkedIn
Founders

Metric
Market Cap	2.43B
Enterprise Value
Monthly Web Traffic		11.89K
Web Traffic Growth		-0.23
Valuation
Raised Capital

Metric
Revenue	9.25B
Revenue (LTM)
Revenue (NTM)
Gross Profit	1.27B
EBITDA	1.44B
Operating Income	1.12B
Net Income	769M
EPS	7.65
Diluted EPS	7.65
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.14
Operating Profit Margin	0.12
EBITDA Margin	0.16
Net Profit Margin	0.08
Return on Equity	0.95
Return on Assets	0.16
Return on Capital Employed	0.37

COM:CVRENERGY

CVR Energy

Last Close

18.74

22/11 21:00

Market Cap

2.43B

Beta: -

Volume Today

735.84K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	4.02
P/B Ratio	3.57
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	0.39
EV Multiple	3.84

Metric
Days Sales Outstanding	11.86
Days Payables Outstanding
Days Inventory Outstanding	28.25
Operating Cycle	38.93
Cash Conversion Cycle	34.24
Asset Turnover	2.16

Metric
Operating Cash Flow	948M
Free Cash Flow	686M
Cash Flow to Debt	0.55
Operating Cash Flow/Sales	0.10
Free Cash Flow Yield	0.26

Metric
Cash & Equivalents	581M
Accounts Receivable	51M
Inventory	604M
Goodwill
Debt to Capitalization	0.72
Debt to Assets	0.36
Current Ratio	0.68
Quick Ratio	0.93

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.00
R&D to Revenue
SG&A to Revenue