Headquartered within the energy sector, CVR Energy, Inc. focuses on Oil & Gas Refining & Marketing services and products. CVR Energy, Inc., together with its subsidiaries, engages in renewable fuels and petroleum refining and marketing, and nitrogen fertilizer manufacturing activities in the United States. With a market capitalization of $3.53B, it sits in mid-cap territory. It operates through three segments: Petroleum, Renewables, and Nitrogen Fertilizer.
Market Cap
$3.53B
Beta
0.82
P/E (TTM)
—
P/E (Fwd)
20.16
EPS (TTM)
$-0.44
EPS (Fwd)
$1.74
ROE
4.7%
ROA
2.7%
Cash
$512.0M
Total Debt
$1.80B
Free CF
-$102.3M
52W Change
22.8%
Annual Financials
Cash vs Debt
On the balance sheet, CVI has $512.0M in cash with $1.80B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow is running at -$102.2M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of 4.7% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 2.7% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $10.90B (2022) to $7.16B (2025), a 34% decline worth watching.
Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. No single metric tells the full story. Reviewing CVI's risk profile alongside its fundamentals and technical indicators provides a more complete picture.