CVR Energy Inc
NYSE:CVI

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CVR Energy Inc Logo
CVR Energy Inc
NYSE:CVI
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Price: 33.14 USD -2.9% Market Closed
Market Cap: $3.3B

EV/FCFF

-19.3
Current
447%
Cheaper
vs 3-y average of 5.5

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
-19.3
=
Enterprise Value
$3.7B
/
Free Cash Flow to Firm
$-238m

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
-19.3
=
Enterprise Value
$3.7B
/
Free Cash Flow to Firm
$-238m

Valuation Scenarios

CVR Energy Inc is trading above its 3-year average

If EV/FCFF returns to its 3-Year Average (5.5), the stock would be worth $-9.54 (129% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-220%
Maximum Upside
No Upside Scenarios
Average Downside
165%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple -19.3 $33.14
0%
3-Year Average 5.5 $-9.54
-129%
5-Year Average 5.7 $-9.75
-129%
Industry Average 16 $-27.57
-183%
Country Average 23.2 $-39.93
-220%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close
Market Cap EV/FCFF P/E
US
CVR Energy Inc
NYSE:CVI
3.3B USD -19.3 124
JP
Fuji Oil Co Ltd
F:ACK
77.2T EUR 27 425 830.1 -1 805 607.9
IN
Reliance Industries Ltd
NSE:RELIANCE
19.3T INR 34.5 23.5
US
Valero Energy Corp
NYSE:VLO
75.5B USD 15.7 32.3
US
Marathon Petroleum Corp
NYSE:MPC
73.2B USD 20.7 18.1
US
Phillips 66
NYSE:PSX
71.9B USD 32.7 16.4
PL
Orlen SA
PSE:PKN
876.5B CZK 9.3 13.7
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
154.3B PLN 9.4 13.9
FI
Neste Oyj
OMXH:NESTE
22.6B EUR 31.2 155.5
JP
ENEOS Holdings Inc
TSE:5020
3.6T JPY 10.6 19.2
IN
Indian Oil Corporation Ltd
NSE:IOC
2T INR 7.1 5.5
P/E Multiple
Earnings Growth PEG
US
CVR Energy Inc
NYSE:CVI
Average P/E: 42.2
124
73%
1.7
JP
Fuji Oil Co Ltd
F:ACK
Negative Multiple: -1 805 607.9 N/A N/A
IN
Reliance Industries Ltd
NSE:RELIANCE
23.5
14%
1.7
US
Valero Energy Corp
NYSE:VLO
32.3
28%
1.2
US
Marathon Petroleum Corp
NYSE:MPC
18.1
6%
3
US
Phillips 66
NYSE:PSX
16.4
6%
2.7
PL
O
Orlen SA
PSE:PKN
13.7
8%
1.7
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
13.9
8%
1.7
FI
Neste Oyj
OMXH:NESTE
155.5
118%
1.3
JP
ENEOS Holdings Inc
TSE:5020
19.2
17%
1.1
IN
Indian Oil Corporation Ltd
NSE:IOC
5.5
29%
0.2

Market Distribution

Lower than 100% of companies in the United States of America
Percentile
0th
Based on 8 393 companies
0th percentile
-19.3
Low
0 — 15.4
Typical Range
15.4 — 35.1
High
35.1 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 15.4
Median 23.2
70th Percentile 35.1
Max 3 178 983.5

CVR Energy Inc
Glance View

CVR Energy Inc. spins its narrative in the heartland of America, prominently nestled in Sugar Land, Texas. With roots deeply embedded in the petroleum sector, this diversified holding company orchestrates its business through two primary segments: petroleum refining and nitrogen fertilizer manufacturing. The company's story unfolds within the bustling corridors of its oil refineries, where crude oil is transformed into a spectrum of refined products—gasoline, diesel fuel, and other petrochemicals. From its flagship refinery in Coffeyville, Kansas, CVR Energy harnesses complexity and efficiency to navigate fluctuating oil prices and regulatory landscapes, a testament to its agile business model. The ethos of operational excellence and strategic supply chain management, involving logistics of crude oil acquisition and product distribution, fuels this seasoned player’s profitability engine. Complementing its refinery prowess, CVR Energy has ventured into the realms of agriculture, addressing a different kind of demand—food production. Through its subsidiary, CVR Partners, the company engineers nitrogen-based fertilizers, essential for crop nutrition. This segment offers potential buffers against the cyclicality of oil, as demand for agricultural inputs tends to be more steady and resilient. The symbiotic relationship between these operations reflects a strategic sweep through the energy and agricultural markets, each reinforcing the other in times of economic shifts. At its core, CVR Energy’s dual-focus operation generates robust streams of revenue, bound together by a shared commitment to industrial efficiency and geographic optimization, unifying the dynamics of raw material processing and product output under one corporate umbrella.

CVI Intrinsic Value
27.38 USD
Overvaluation 17%
Intrinsic Value
Price $33.14
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