CVR Energy Inc
NYSE:CVI

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CVR Energy Inc
NYSE:CVI
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Price: 33.28 USD 0.42% Market Closed
Market Cap: $3.3B

EV/IC

1.7
Current
33%
More Expensive
vs 3-y average of 1.2

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.7
=
Enterprise Value
$3.7B
/
Invested Capital
$2.8B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.7
=
Enterprise Value
$3.7B
/
Invested Capital
$2.8B

Valuation Scenarios

CVR Energy Inc is trading above its 3-year average

If EV/IC returns to its 3-Year Average (1.2), the stock would be worth $24.93 (25% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-31%
Maximum Upside
No Upside Scenarios
Average Downside
24%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 1.7 $33.28
0%
3-Year Average 1.2 $24.93
-25%
5-Year Average 1.2 $23.35
-30%
Industry Average 1.1 $22.86
-31%
Country Average 1.5 $29.92
-10%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
US
CVR Energy Inc
NYSE:CVI
3.3B USD 1.7 124.5
JP
Fuji Oil Co Ltd
F:ACK
77.2T EUR 46 159.9 -1 805 607.9
IN
Reliance Industries Ltd
NSE:RELIANCE
19.4T INR 1.2 23.5
US
Valero Energy Corp
NYSE:VLO
73.8B USD 1.8 31.6
US
Marathon Petroleum Corp
NYSE:MPC
72.6B USD 1.5 18
US
Phillips 66
NYSE:PSX
70.7B USD 1.4 16.1
PL
Orlen SA
PSE:PKN
886.7B CZK 0.8 13.7
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
154.3B PLN 0.8 13.9
FI
Neste Oyj
OMXH:NESTE
22.6B EUR 2.5 156.7
JP
ENEOS Holdings Inc
TSE:5020
3.6T JPY 0.7 19.3
IN
Indian Oil Corporation Ltd
NSE:IOC
2T INR 0.5 5.5
P/E Multiple
Earnings Growth PEG
US
CVR Energy Inc
NYSE:CVI
Average P/E: 42.3
124.5
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
31.6
28%
1.1
US
Marathon Petroleum Corp
NYSE:MPC
18
6%
3
US
Phillips 66
NYSE:PSX
16.1
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
156.7
118%
1.3
JP
ENEOS Holdings Inc
TSE:5020
19.3
17%
1.1
IN
Indian Oil Corporation Ltd
NSE:IOC
5.5
29%
0.2

Market Distribution

In line with most companies in the United States of America
Percentile
53rd
Based on 11 657 companies
53rd percentile
1.7
Low
0 — 0.9
Typical Range
0.9 — 2.9
High
2.9 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 0.9
Median 1.5
70th Percentile 2.9
Max 566 432.7

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 18%
Intrinsic Value
Price $33.28
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