CVR Energy, Inc.
CVIEnergyNASDAQOil & Gas Refining & Marketing · Last scanned Jun 3, 2026
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. The company carries a $3.58B market cap, placing it firmly in the mid-cap category. It operates through three segments: Petroleum, Renewables, and Nitrogen Fertilizer.
Market Cap
$3.58B
Beta
0.79
P/E (TTM)
—
P/E (Fwd)
21.81
EPS (TTM)
$-0.42
EPS (Fwd)
$1.63
ROE
4.7%
ROA
2.7%
Cash
$512.0M
Total Debt
$1.80B
Free CF
-$102.3M
52W Change
52.3%
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. The company is burning cash, with free cash flow at -$102.2M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. 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.