📊 CVI Key Takeaways
Investment Thesis
CVR Energy exhibits severely deteriorated profitability with net income declining 70% YoY despite modest revenue base, while negative free cash flow of -$41M indicates operational cash generation is insufficient to cover capital expenditures. The company carries substantial leverage at 2.33x debt-to-equity with only 6.7x interest coverage in a cyclical refining industry facing margin compression, creating financial fragility.
CVI Strengths
- Adequate liquidity with 1.79x current ratio and $511M cash position provides near-term financial flexibility
- Interest coverage ratio of 6.7x remains serviceable despite profitability pressures, reducing immediate default risk
- Operating cash flow of $144M demonstrates some underlying business cash generation capability
CVI Risks
- Severe profitability deterioration: net income down 70% YoY with razor-thin 0.4% net margin indicates structural profitability challenges
- Negative free cash flow of -$41M signals capital expenditures exceed operating cash generation, unsustainable long-term
- High financial leverage (2.33x debt-to-equity, $1.7B debt) combined with weak profitability leaves limited cushion for cyclical downturns in petroleum refining
- Revenue decline of 5.9% YoY in core refining business reflects industry headwinds and margin compression
Key Metrics to Watch
- Free cash flow trend - critical to monitor if company can return to positive FCF without reducing capex
- Operating margin trajectory - must stabilize above 2.5% to justify current debt levels
- Debt levels and refinancing needs - watch for covenant pressure if EBITDA deteriorates further
CVI Financial Metrics
💡 AI Analyst Insight
CVR ENERGY INC presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
CVI Profitability Ratios
CVI vs Energy Sector
How CVR ENERGY INC compares to Energy sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
CVI Balance Sheet & Liquidity
CVI 5-Year Financial Trend
5-Year Trend Summary: CVR ENERGY INC's revenue has grown significantly by 28% over the 5-year period, indicating strong business expansion. The most recent EPS of $7.65 reflects profitable operations.
CVI Growth Metrics (YoY)
CVI Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $1.8B | -$22.0M | $-0.22 |
| Q2 2025 | $1.8B | $21.0M | $0.21 |
| Q1 2025 | $1.6B | $82.0M | $0.81 |
| Q3 2024 | $1.8B | -$22.0M | $-0.22 |
| Q2 2024 | $2.0B | $21.0M | $0.21 |
| Q1 2024 | $1.9B | $82.0M | $0.81 |
| Q3 2023 | $2.5B | $93.0M | $0.92 |
| Q2 2023 | $2.2B | $130.0M | $1.29 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
CVI Capital Allocation
CVI SEC Filings
Access official SEC EDGAR filings for CVR ENERGY INC (CIK: 0001376139)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CVI
What is the AI rating for CVI?
CVR ENERGY INC (CVI) has an AI rating of SELL with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are CVI's key strengths?
Adequate liquidity with 1.79x current ratio and $511M cash position provides near-term financial flexibility. Interest coverage ratio of 6.7x remains serviceable despite profitability pressures, reducing immediate default risk.
What are the risks of investing in CVI?
Severe profitability deterioration: net income down 70% YoY with razor-thin 0.4% net margin indicates structural profitability challenges. Negative free cash flow of -$41M signals capital expenditures exceed operating cash generation, unsustainable long-term.
What is CVI's revenue and growth?
CVR ENERGY INC reported revenue of $7.2B.
Does CVI pay dividends?
CVR ENERGY INC does not currently pay dividends.
Where can I find CVI SEC filings?
Official SEC filings for CVR ENERGY INC (CIK: 0001376139) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CVI's EPS?
CVR ENERGY INC has a diluted EPS of $0.27.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.