US · CVI
CVR Energy, Inc.
- Sector
- Energy · Oil & Gas Refining & Marketing
- Headquarters
- Sugar Land, TX 77479
- Website
- cvrenergy.com
Price · as of 2025-12-31
$33.28
Market cap 2.43B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $31.80 | -4.45% |
| Intrinsic Value(DCF) | $9.97 | -70.04% |
| Graham-Dodd Method(GD) | $8.61 | -74.14% |
| Graham Formula(GF) | $0.64 | -98.07% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $8.01 | $41.59 | $585.36 | $32.83 | $121.23 |
| 2012 | $19.05 | $53.52 | $44,913.22 | $38.90 | $329.09 |
| 2013 | $15.00 | $90.83 | $8,502.30 | $0.00 | $54.33 |
| 2014 | $16.27 | $16.10 | $2,329.90 | $0.00 | $18.97 |
| 2015 | $11.62 | $8.06 | $3.34 | $0.00 | $0.00 |
| 2016 | $10.37 | $4.15 | $0.00 | $0.00 | $0.00 |
| 2017 | $17.11 | $6.84 | $0.00 | $0.00 | $97.67 |
| 2018 | $22.35 | $9.28 | $197.09 | $0.00 | $73.65 |
| 2019 | $15.22 | $10.26 | $9.09 | $0.00 | $0.00 |
| 2020 | $16.45 | $6.58 | $0.00 | $0.00 | $72.36 |
| 2021 | $17.31 | $6.92 | $791.20 | $0.00 | $22.06 |
| 2022 | $25.63 | $21.75 | $7,428.18 | $0.00 | $259.55 |
| 2023 | $31.91 | $32.87 | $5,462.27 | $0.00 | $0.00 |
| 2024 | $18.06 | $7.22 | $1.47 | $0.00 | $0.00 |
| 2025 | $24.93 | $31.80 | $0.00 | $8.61 | $0.64 |
AI valuation
Our deep-learning model estimates CVR Energy, Inc.'s (CVI) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $31.80
- Current price
- $33.28
- AI upside
- -4.45%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$9.97
-70.04% upside
Graham-Dodd
$8.61
-74.14% upside
Graham Formula
$0.64
-98.07% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| CVI | CVR Energy, Inc. | $33.28 | 2.43B | -4% | -70% | -74% | -98% | 92.80 | 3.43 | 0.35 | 6.96 | 33.99 | 3.43 | 4.18% | 2.02% | 0.38% | 3.77% | 7.84% | 0.67% | 2.51 | 1.38 | 1.79 | 1.06 | 2.40 | 27303.00% | -590.00% | -12384.00% | -1.64% | 0.20 | -2.22% | 0.00% | 0.00% | 0.00% | 26.38 | -93.30 | 0.53 | 2.42 |
| CRC | California Resources Corp… | $58.84 | 5.25B | -25% | -39% | -20% | +6% | 8.45 | 0.90 | 1.07 | 3.74 | — | 0.90 | 40.65% | 22.02% | 12.72% | 13.06% | 14.11% | 6.75% | 0.35 | 7.48 | 1.04 | 0.86 | 0.79 | -4062.00% | 512.00% | -2391.00% | 11.02% | 0.62 | 10.41% | 3.56% | 30.10% | 9.60% | 6.19 | 11.51 | 1.36 | 1.58 |
| ENPH | Enphase Energy, Inc. | $42.27 | 5.54B | +13% | -49% | -69% | -43% | 34.07 | 5.39 | 3.98 | 19.16 | 47.32 | 6.90 | 46.64% | 11.18% | 11.69% | 17.93% | 20.96% | 5.09% | 1.11 | 36.42 | 2.07 | 1.38 | 2.52 | 7200.00% | 1072.00% | -8002.00% | 1.64% | 0.11 | 14.53% | 0.00% | 0.00% | 6.17% | 33.74 | 57.93 | 3.77 | 2.41 |
| MGY | Magnolia Oil & Gas Corpor… | $27.82 | 5.03B | +24% | -54% | -64% | -51% | 15.71 | 2.73 | 4.04 | 6.14 | — | 2.73 | 46.70% | 33.48% | 24.79% | 17.50% | 17.18% | 11.78% | 0.20 | 20.32 | 0.93 | 0.93 | 0.14 | -979.00% | -31.00% | -523.00% | 7.72% | 3.05 | 19.81% | 2.13% | 33.50% | 6.46% | 12.35 | 13.26 | 4.14 | 4.93 |
| MUR | Murphy Oil Corporation | $33.15 | 4.73B | +14% | -53% | -40% | — | 35.90 | 0.97 | 1.83 | 5.45 | — | 0.97 | 71.85% | 11.08% | 3.83% | 2.69% | 2.59% | 1.42% | 0.43 | 3.14 | 0.85 | 0.62 | 1.46 | -7333.00% | -993.00% | -5171.00% | 7.95% | 1.17 | 5.75% | 3.74% | 134.20% | 5.80% | 22.60 | 17.18 | 2.50 | 1.01 |
| PBF | PBF Energy Inc. | $35.60 | 4.16B | -5% | -56% | -35% | -89% | -27.98 | 0.84 | 0.15 | -27.07 | — | 0.84 | -1.95% | -0.19% | -0.54% | -2.95% | -0.49% | -1.25% | 0.55 | -0.30 | 1.21 | 0.46 | -9.36 | -6978.00% | -1142.00% | 12538.00% | -17.44% | -0.02 | -10.43% | 2.82% | -78.80% | 2.82% | -126.41 | -8.76 | 0.23 | 3.01 |
| RIG | Transocean Ltd. | $6.48 | 5.85B | +152% | -61% | — | — | -2.06 | 0.74 | 1.51 | -6.15 | -0.51 | 0.74 | 22.70% | 17.78% | -73.52% | -31.70% | 4.69% | -16.65% | 0.70 | 1.27 | 1.56 | 1.15 | -2.69 | 40667.00% | 1251.00% | 22435.00% | 10.43% | 0.56 | 4.21% | 0.00% | 0.00% | 33.78% | 15.12 | 17.03 | 2.69 | 0.27 |
| SEI | Solaris Energy Infrastruc… | $49.63 | 3.56B | -18% | +443% | -92% | -84% | 23.52 | 1.91 | 2.17 | 9.33 | — | 3.78 | 25.86% | 16.87% | 5.05% | 10.30% | 10.11% | 3.63% | 0.92 | 4.47 | 3.83 | 2.84 | 2.24 | -3462.00% | 688.00% | -64058.00% | -18.97% | 0.91 | -31.55% | 2.15% | 50.50% | 3.58% | 16.94 | -6.93 | 2.86 | 1.55 |
| UGP | Ultrapar Participações S.… | $5.05 | 5.4B | -78% | -69% | -54% | +9% | 7.04 | 1.10 | 0.12 | 5.49 | — | 1.26 | 6.45% | 3.80% | 1.77% | 16.49% | 13.62% | 6.07% | 1.04 | 3.70 | 1.53 | 1.13 | 2.71 | -452.00% | 591.00% | -2396.00% | 11.71% | 0.36 | 8.31% | 5.01% | 35.30% | 5.91% | 5.48 | 14.27 | 0.21 | 4.68 |
| VAL | Valaris Limited | $95.85 | 6.64B | +12% | -53% | +19% | +21% | 9.11 | 2.06 | 2.76 | 8.94 | 5.34 | 2.06 | 25.03% | 20.93% | 41.49% | 26.53% | 14.59% | 14.76% | 0.38 | 5.02 | 1.72 | 1.57 | 0.74 | 17070.00% | 27.00% | -30331.00% | 3.10% | 0.79 | 5.96% | 0.00% | 0.00% | 4.74% | 14.37 | 35.16 | 3.01 | 3.33 |
| VVV | Valvoline Inc. | $37.80 | 4.81B | -5% | -36% | -85% | -41% | 18.51 | 11.52 | 2.28 | 10.80 | 993.60 | -9.70 | 38.50% | 22.80% | 12.32% | 80.40% | 15.50% | 8.25% | 4.93 | 5.27 | 0.70 | 0.41 | 3.16 | 186.00% | 564.00% | -663.00% | 0.97% | 0.86 | 2.06% | 0.00% | 0.00% | 1.97% | 14.15 | 145.18 | 3.23 | 2.22 |
About CVR Energy, Inc.
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.
- CEO
- Mark A. Pytosh
- Employees
- 1.6K
- Beta
- 1.10
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($9.97 ÷ $33.28) − 1 = -70.04% (DCF, example).