CVR Energy, Inc.

CVR Energy, Inc.

CVIยทNYSE

$35.51

-0.57%
EnergyOil & Gas Refining & Marketing

CVR Energy, Inc., together with its subsidiaries, engages in the petroleum refining and nitrogen fertilizer manufacturing activities in the United States. It operates in two segments, Petroleum and Nitrogen Fertilizer. The Petroleum segment refines and markets gasoline, diesel fuel, and other refined products. It also owns and operates a coking medium-sour crude oil refinery in southeast Kansas; and a crude oil refinery in Wynnewood, Oklahoma, as well as supporting logistics assets. This segment primarily serves retailers, railroads, farm co-operatives, and other refiners/marketers. The Nitrogen Fertilizer segment owns and operates a nitrogen fertilizer plant in North America that utilizes a pet coke gasification process to produce nitrogen fertilizer products; and a nitrogen fertilizer facility in East Dubuque, Illinois that produces nitrogen fertilizers in the form of ammonia and urea ammonium nitrate (UAN). It primarily markets UAN products to agricultural customers; and ammonia products to agricultural and industrial customers. The company was founded in 1906 and is headquartered in Sugar Land, Texas. CVR Energy, Inc. is a subsidiary of Icahn Enterprises L.P.

At a Glance

Live Snapshot
Market Cap$3.57B
EPS0.2700
P/E Ratio131.52
Earnings Date07/29/2026
CVR Energy, Inc.

CVR Energy, Inc. Fair Value Envelope

CVI ยท NYSE

Our analysis suggests that CVI has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $35.51, this represents a potential HIDDEN relative to our calculated worth for CVR Energy, Inc..

Intrinsic Value
Current Price: $35.51

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$93.0M
+ Cash & Equivalents$511.0M
Firm Value$604.0M
- Debt$1.8B
Equity Value-$1.2B
/ Shares Outstanding100,530,599B
DCF Value-$12
OVERVALUED BY 134%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$72.0M
$36.0M
$18.0M
$9.0M
$4.5M
$2.3M
$1.1M
$562.5K
$281.3K
$140.6K
Maintenance CapEx
-$18.5M
-$9.3M
-$4.6M
-$2.3M
-$1.2M
-$578.1K
-$289.1K
-$144.5K
-$72.3K
-$36.1K
Owner Earnings
$53.5M
$26.8M
$13.4M
$6.7M
$3.3M
$1.7M
$835.9K
$418.0K
$209.0K
$104.5K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$49.5M
$22.9M
$10.6M
$4.9M
$2.3M
$1.1M
$487.8K
$225.8K
$104.5K
$48.4K
Terminal Value represents 0.9% of Enterprise Value