CVI — Stock Film
STOCK FILMSCENE 1/11CVI · $33.46
Stock Expert AI presents
CVI
CVR Energy, Inc
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
CVR Energy, Inc. A quick introduction.

On the stock market since 2007, it operates in the world of energy. It has 1,532 employees. Now — the numbers.

on the stock market since 2007
1,532 employees
$3.4B market value
Revenue last year:
$0
The net profit left over:
$0
Out of every $100 in sales, less than $1 stays as net profit.

This is an established company with proven profits.

WHERE DOES THE MONEY COME FROM?
91%Petroleum
Petroleum 91%Nitrogen 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.

THE SALES TREND
Sales are moving sideways.

No real growth.

$7.2B
2021
$11B
2022
$9.2B
2023
$7.6B
2024
$7.2B
2025
INSIDE THE REPORT CARD

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

A score of 50 means class average.

BUSINESS QUALITY
27
very weak

Clearly below the class average.

FINANCIAL STRENGTH
19
very weak

Clearly below the class average.

VALUATION
55
average

The price isn’t cheap next to earnings — that’s why this grade sits in the middle.

GROWTH
59
average

There is growth, but not at top-of-the-class tempo.

PRICE MOMENTUM
74
strong

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

WORTH WATCHING

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

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

THE COUNCIL REVIEW
9

angles, checked one by one.

The 3 that stand out are on screen; the rest came back neutral.

The council scores out of 10; report-card grades are out of 100.

WEAK SPOTS
Growth has stalled2/10
Thin profit on each sale3/10
Costs eat into the margin4/10
WORTH WATCHING

Revenue Growth: Sales are growing slowly.

THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 22% below its peak. The market has trimmed its expectations for the company.

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 $0.47 per share each year — regular cash for whoever holds the stock.

1
THE RISKS · 1/2
Sales are shrinking

Over the last 3 years, sales fell about 13% a year on average. Profit is holding up, but a shrinking business is a risk worth watching.

2
THE RISKS · 2/2
A rich price tag

The company’s market value is 125 times its annual profit. Even a small disappointment could hit the price hard.

FINALE · THE GRADE
F
0 / 100 · MoonshotScore

On our five-subject report card, CVI sits behind the class. A low grade doesn’t mean “doomed” — it means “big claim, small proof.”

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.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

What would you like to do next?
Open the stock page →
This was a film — not investment advice.
Data: FMP & company filings
Jul 21, 2026 · stockexpertai.com · Stock Film