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CVI CVR ENERGY INC

Trailing twelve months to 2026-06-30 · as filed 2026-07-29, not restated
Energy

Scale

Market cap
$3.9bn
Revenue TTM
$8.5bn
Net income TTM
$69m
Free cash flow
$351m
Composite score
63.8
Sector rank
#1230

Valuation

P / E
57.1
EV / EBITDA
6.4
EV / sales
0.6
FCF yield
8.91%
Earnings yield vs 10-yr
-2.98pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
0.8%
EBITDA margin
9.0%
ROE
13.1%
ROIC
23.4%
Revenue growth
17.9%

Insider activity, last 90 days

Net open-market
$0.00m
Buyers
0
Sellers
0

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

AND SUBSIDIARIES NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued) (unaudited) (7) Revenue The following table presents the Company’s revenue disaggregated by major product, which include a reconciliation of the disaggregated revenue by the Company’s reportable segments: (1) Distillates consist primarily of diesel fuel, kerosene, and jet fuel. During the six months ended June 30, 2026 and 2025, the Company recognized revenue of $ 19 million and $ 47 million, respectively, that was included in the deferred revenue balances as of December 31, 2025 and December 31, 2024, respectively. …CVR ENERGY INC, 10-Q, period ended 2026-06-30, filed 2026-07-29

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