$30.96
▲ +$0.31
(+1.02%)
Vol 42K
Mkt Cap
$3.1B
P/E
114.1
ROE
4.1%
Margin
0.4%
Beta
0.83
Div Yield
6.26%
52W
$16–$42
Wall Street Consensus
14 analysts · Apr 20260
Strong Buy
0
Buy
4
Hold
9
Sell
1
Strong Sell
0.0%
Buy Rating
Price Chart
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Earnings
Beat rate: 75.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $-0.86 | $-0.80 | +$0.06 |
| Sep 2025 | $0.21 | $0.40 | +$0.19 |
| Jun 2025 | $-0.06 | $-0.23 | $-0.17 |
| Mar 2025 | $-0.90 | $-0.58 | +$0.32 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $1.9B | $1.6B | $1.8B | $1.9B | $1.8B |
| Net Income | — | $29.0M | -$123.0M | -$114.0M | $374.0M | -$110.0M |
Key Ratios
ROA (TTM)
0.7%
P/S (TTM)
0.43
P/B
3.5
EPS (TTM)
$0.27
CF/Share
$12.42
Rev Growth 3Y
-13.1%
52W High
$41.67
52W Low
$15.69
$15.69
52-Week Range
$41.67
Financial Health
Free Cash Flow
-$56.0M
Net Debt
$1.3B
Cash
$511.0M
Total Debt
$1.8B
As of Dec 31, 2025
How does CVI compare to Energy peers?
Peer group: Peers · Energy (Peers) · 10 companies
CVI valuation vs Energy peers
P/E ratio
114.1
▲
241%
above
peers
(33.5)
vs Peers
vs Industry
Pricier
P/S ratio
0.4
▼
16%
below
peers
(0.5)
vs Peers
vs Industry
Pricier
P/B ratio
3.5
▲
89%
above
peers
(1.9)
vs Peers
vs Industry
Overvalued
Div yield
6.3%
▲
115%
above
peers
(2.9%)
vs Peers
vs Industry
Low yield
CVI profitability vs Energy peers
ROE
4.1%
▲
135%
above
peers
(-11.8%)
vs Peers
vs Industry
Below avg
Net margin
0.4%
▲
168%
above
peers
(-0.6%)
vs Peers
vs Industry
Below avg
Gross margin
4.8%
▼
31%
below
peers
(7.0%)
vs Peers
vs Industry
Weak
ROA
0.7%
▲
181%
above
peers
(-0.8%)
vs Peers
vs Industry
Below avg
CVI financial health vs Energy peers
D/E ratio
—
▼
0%
below
peers
(49.1)
vs Peers
vs Industry
In line
Current ratio
1.8
▲
8%
above
peers
(1.7)
vs Peers
vs Industry
In line
Beta
0.8
▼
28%
below
peers
(1.2)
vs Peers
vs Industry
More volatile
CVI fundamentals radar
CVI
Peer median
Industry
CVI profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
CVI vs peers: key metrics
Dividends
$3.50
/ year
Aug 12, 2024
$0.5000
May 10, 2024
$0.5000
Mar 01, 2024
$0.5000
Nov 10, 2023
$2.0000
Aug 11, 2023
$1.5000
May 12, 2023
$0.5000
Mar 03, 2023
$0.5000
Nov 10, 2022
$1.4000
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