CVR Energy, Inc.
CVIEnergyNASDAQOil & Gas Refining & Marketing · Last scanned Sep 5, 2026
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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. At a $4.47B market cap, CVR Energy, Inc. ranks as a mid-cap company within energy. It operates through three segments: Petroleum, Renewables, and Nitrogen Fertilizer.
Market Cap
$4.47B
Beta
0.84
P/E (TTM)
63.57
P/E (Fwd)
20.33
EPS (TTM)
$0.70
EPS (Fwd)
$2.19
ROE
24.3%
ROA
5.5%
Cash
$737.0M
Total Debt
$1.80B
Free CF
$214.5M
52W Change
38.7%
Annual Financials
Cash vs Debt
Where CVI stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, CVI finished 38.14% above its 150-day moving average ($31.07) and 41.00% above its 200-day moving average ($30.44). 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 September 3, 2026 close, CVI's RSI(14) was 77.1, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, CVI has $737.0M in cash with $1.80B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $214.5M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. 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. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence CVR Energy, Inc.'s trajectory.