CVR Energy (CVI) is a Energy company in the Oil Gas Refining Marketing industry. It has a market capitalization of $3.83B, a trailing price-to-earnings ratio of 16.6 and a free-cash-flow yield of -6.2%. Over the most recent reported fiscal year, revenue declined 5.9% and free cash flow per share fell 238.4%. Nama's AI scorecard rates it Hold, 5.6 out of 10. On 12-month momentum it ranks in the rising band of its market.
AI scorecard
Hold · 5.6/10
The sections balance. As of Nov 7, 2026.
Momentum
Rising · +56.9% over 12 months ex. last
Second-best fifth of its market on the past year's move.
Shariah screen
Not Shariah Compliant
At least one of the three ratios or the industry test failed.
Off its high
-40.0%
How far the last close sits under the highest price of the past five years.
Market cap
$3.83B
Trailing P/E
16.6
Price / book
7.3
Price / sales
0.5
FCF yield
-6.2%
Dividend yield
1.1%
Gross margin
6.0%
Operating margin
4.1%
Net margin
0.8%
Revenue growth (YoY)
-5.9%
Revenue growth (3-yr annual)
-13.1%
EPS growth (YoY)
—
FCF/share growth (YoY)
-238.4%
Beta
0.9
Exchange
NYSE
Sector
Energy
Industry
Oil Gas Refining Marketing
CVI earnings
Next report: Feb 17, 2027 (Q4 2026, EPS estimate $1.06).
Beat the EPS estimate in 3 of 4 recent quarters.
Quarter
Reported
EPS
Estimate
Surprise
Revenue
Q3 2026
Nov 3, 2026
$4.00
$2.91
+37.5%
$3.28B
Q2 2026
Jul 29, 2026
$0.34
$0.11
+209.1%
$2.74B
Q1 2026
Apr 29, 2026
-$1.24
-$0.62
-100.0%
$1.98B
Q4 2025
Feb 18, 2026
-$0.80
-$0.83
+3.6%
$1.81B
CVI analyst price target
Median target $49.50 from 4 analysts, ranging $38.00 – $53.00.
Nama's AI scorecard currently rates CVR Energy Hold (5.6 out of 10), a call computed from its profitability, cash generation, growth, valuation and balance sheet. It is a research reading, not investment advice.
What is CVI's P/E ratio?
CVR Energy trades at a trailing price-to-earnings ratio of 16.6.
When does CVI report earnings?
CVR Energy's next scheduled report is on Feb 17, 2027. Analysts expect EPS of $1.06.
What is the CVI price target?
The median analyst price target from 4 analysts is $49.50, with a range of $38.00 – $53.00.
Is CVI Shariah compliant?
Nama's AAOIFI-style screen reads CVR Energy as Not Shariah Compliant. At least one of the three ratios or the industry test failed.