CVR Energy, Inc.
CVIEnergyNASDAQOil & Gas Refining & Marketing
Scan Results
Daily timeframeCVR Energy, Inc., together with its subsidiaries, engages in renewable fuels and petroleum refining and marketing, and nitrogen fertilizer manufacturing activities in the United States. Valued at $5.85B, CVI is a mid-cap name in its sector. It operates through three segments: Petroleum, Renewables, and Nitrogen Fertilizer.
Market Cap
$5.85B
Beta
0.90
P/E (TTM)
88.12
P/E (Fwd)
12.78
EPS (TTM)
$0.66
EPS (Fwd)
$4.55
ROE
24.3%
ROA
5.5%
Cash
$737.0M
Total Debt
$1.80B
Free CF
$214.5M
52W Change
45.4%
Annual Financials
Cash vs Debt
Where CVI stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, CVI finished 60.26% above its 150-day moving average ($37.37) and 76.10% above its 200-day moving average ($34.01). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is CVI overbought or oversold?
At the October 20, 2026 close, CVI's RSI(14) was 74.7, in overbought territory (above 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $737.0M in cash, though total debt stands at $1.80B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $214.5M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 24.2% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 5.5% suggests reasonable efficiency in deploying the company's asset base. Revenue has pulled back from $10.90B (2022) to $7.16B (2025), a 34% decline worth watching.
At over 50x earnings, CVI carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for CVR Energy, Inc. and its sector.