CVR Energy Inc.

CVI Energy Oil & Gas Refining & Marketing

CVR Energy Inc.’s revenue for fiscal 2025 (year ended December 2025) was $7.2 billion, down 5.89% from fiscal 2024.

Revenue
+68.8%
EPS
+50.6%
Free cash flow
+374.4%
Total debt
−3.17%

Quarter to September 2026, against a year earlier

39.98 3.03 −7.04%
Market cap
$4.0B
P/E
15.6×
Fwd P/E
20.1×
Dividend yield
1.43%
F-score
8/9
Altman Z
2.53
Beneish M
−2.73
Dividend safety
37/100

CVR Energy Inc. (CVI) Price to free cash flow

Alert me on Price to free cash flow

As of 5 November 2026, CVR Energy Inc. (CVI) trades at a price to free cash flow of 4.8×. Over the past ten years it has ranged from 0.0× (March 2026) to 155× (May 2018); the current reading is higher than 27% of that period. That is below the Oil & Gas Refining & Marketing industry median of 5.9× and below the Energy sector median of 8.9×.

Price to free cash flow, daily

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Annual newest first

Period Price to free cash flow Change
FY2025 0.0× —
FY2024 5.9× 41.19%
FY2023 4.2× 10.89%
FY2022 3.8× (59.79%)
FY2021 9.4× —
FY2020 0.0× —
FY2019 5.0× 1.27%
FY2018 4.9× (76.18%)
FY2017 20.7× 57.91%
FY2016 13.1× 21.90%

Quarterly newest first

Period Price to free cash flow Change
Sep 2026 6.2× (19.38%)
Jun 2026 7.7× (48.76%)
Mar 2026 15.0× —
Dec 2025 0.0× —
43 more quarters

Against its own ten years

Low 0.0× High 155×
Ten-year median 6.8×
Current reading's percentile 27

Price to free cash flow against peers

Company Price to free cash flow
IEP Icahn Enterprises L.P. compare n/m
PBF PBF Energy Inc. compare 3.2×
PARR Par Pacific Holdings, Inc. compare 3.3×
UGP Ultrapar Participacoes S.A. compare 4.1×
SUN Sunoco LP compare 4.3×
CVI CVR Energy Inc. 4.8×
DK Delek US Holdings, Inc. compare 5.7×
DKL Delek Logistics Partners, L.P. compare 22.9×
WKC World Kinect Corporation compare 22.9×
Oil & Gas Refining & Marketing industry median 5.9×
Energy sector median 8.9×
Market median 14.1×

What Price to free cash flow is

Price to Free Cash Flow Ratio shows how much investors pay for each dollar of cash a company generates after its capital spending.

Stock Price ÷ ((Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM)) ÷ (Shares (Basic, Weighted) (latest quarter)))

The full definition of Price to free cash flow →

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