CVI — Stock Film
STOCK FILMSCENE 1/11CVI · $49.66
Stock Expert AI presents
CVI
CVR Energy, Inc
~5 min film100% real numbersplain English
WHAT DOES THIS COMPANY DO?
CVR Energy, Inc. What it actually does.

Refines and markets gasoline, diesel fuel, and other refined petroleum products. Owns and operates a coking medium-sour crude oil refinery in southeast Kansas. Now — the numbers.

on the stock market since 2007
1,532 employees
$5B market value
WHERE DOES THE MONEY COME FROM?
91%Petroleum
PetroleumNitrogen Fertilizer 9%
91% of all revenue comes from a single line: Petroleum.

That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.

Revenue last year:
$7.2B
The net profit left over:
$27M
Out of every $100 in sales, less than $1 stays as net profit.

This is an established company with proven profits.

Cash on hand:
$511M
Total debt:
$1.8B
The debt outweighs the cash.

The gap is $1.3B. In times of high interest rates, a gap like that can squeeze a company.

THE PRICE TAG
MARKET VALUE / ANNUAL PROFIT
184.9×

The market pays 184.9× for every dollar this company earns in a year — a price that already assumes things go well.

Against companies in its own sector, it looks cheaper than 65% of them.

Analysts' average target sits 38% below today's price.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
39
weak

Clearly below the class average.

FINANCIAL STRENGTH
42
weak

Clearly below the class average.

VALUATION
65
strong

Clearly above the class average — a step short of the very top.

GROWTH
68
strong

This grade is a blend: the profit side is strong, the sales tempo slow.

PRICE MOMENTUM
97
very strong

The stock has been running stronger than the market lately.

WORTH WATCHING

Business Quality: Profit power and business quality trail similar companies in the sector.

Financial Strength: The cash-and-debt balance is thin; the buffer for hard times is slim.

THE FIVE-YEAR JOURNEY
Bumpy, but the direction is up.

The stock trades near its peak today. For long-term holders the ride has paid off so far — though past performance guarantees nothing about the future.

1
THE BRIGHT SIDE · 1/2
Executives are buying their own stock

Over the last 12 months, company executives reported 48 buys and 28 sells. Management buying with its own money is usually read as a good sign.

2
THE BRIGHT SIDE · 2/2
Pays a steady dividend

It pays out $0.57 per share each year — regular cash for whoever holds the stock.

1
THE RISKS · 1/3
Sales are shrinking

Over the last 4 years, sales fell about 0% a year on average. Profit is holding up, but a shrinking business is a risk worth watching.

2
THE RISKS · 2/3
A rich price tag

The company’s market value is 185 times its annual profit. Even a small disappointment could hit the price hard.

3
THE RISKS · 3/3
The price sits above analysts’ target

The stock trades 38% above the average analyst price target.

FINALE · THE GRADE
B+
65 / 100 · MoonshotScore

On our five-subject report card, CVI sits in the middle of the class: some subjects shine, others don’t. The grade moves as the numbers move.

The takeaway: CVI is an established business that has proven its profits for years. The real debate isn’t the quality of the business — it’s what that quality should cost.

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This was a film — not investment advice.
Data: FMP & company filings
Sep 11, 2026 · stockexpertai.com · Stock Film