Also trades as: 0HRR.L (LSE) · $vol 0M
CVI NYSE
CVR Energy, Inc.
1W: -7.1%
1M: +13.2%
3M: +66.5%
YTD: +131.7%
1Y: +45.2%
3Y: +97.9%
5Y: +280.3%
$57.43
-4.59 (-7.40%)
Weekly Expected Move ±6.6%
$50
$54
$58
$62
$66
Credit Risk of going bust: higher than 62% of companies Debt: 23.8% of company value Bonds: $102.4M held by 201 funds, 273 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.83 (down 97%), CVR Energy, Inc. would be worth roughly what it owes.
Total debt $1.80B against a stock market value of $5.77B.
Distance to default 4.08 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $897.5M (short-term plus half of long-term), stock volatility 54.3%; Altman Z'' 0.74. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.83 (down 97%), CVR Energy, Inc. would be worth roughly what it owes.
Total debt $1.80B against a stock market value of $5.77B.
Distance to default 4.08 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $897.5M (short-term plus half of long-term), stock volatility 54.3%; Altman Z'' 0.74. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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📊 Key Metrics
TTM$8B
Revenue
+17.9% YoY
$69M
Net Income
+120.8% YoY
$346M
Free Cash Flow
+264.0% YoY
4.3%
Gross Margin
2.8%
Op. Margin
-0.1%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE13.9%
ROA1.7%
ROIC6.1%
Valuation
P/E83.0
P/B11.0
EV/EBITDA5.2
Leverage
Debt/Equity3.43
Current Ratio1.42
Interest Cov.3.2x
Quality Scores
Piotroski F9/9
Altman Z2.65
Beneish M-3.67