CVI CVR Energy Inc. Common Stock

NYSE · Energy · SEC EDGAR에서 보기 ↗

$26.18

가격 · 6월 23, 2026

기준 재무 정보 4월 29, 2026

CVI 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격

$26.18

시가총액

$2.56B

P/E (TTM)

94.2

EPS (TTM)

$0.27

매출 (TTM)

$7.16B

배당 수익률

0.00%

ROE

3.8%

부채/자본

—

52주 범위

$20 – $42

CVI 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $7.16B

2017-12-31 → 2025-12-31

EPS $0.27

2019-12-31 → 2025-12-31

잉여현금흐름 $-41M

2017-12-31 → 2025-12-31

마진 0.38%

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표

5년 추세

CVI

동종업계 중앙값

P/E (TTM)

94.2

28.3

P/S (TTM)

0.4

P/B

3.5

1.5

Price / FCF (주가 / FCF)

-62.4

—

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표

5년 추세

CVI

동종업계 중앙값

Operating Margin (영업이익률)

2.5%

—

Net Profit Margin (순이익률)

0.38%

0.08%

ROA

0.68%

0.17%

ROE

3.8%

-5.0%

ROIC

28.1%

—

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표

5년 추세

CVI

동종업계 중앙값

Current Ratio (유동비율)

1.8

1.6

Quick Ratio (당좌 비율)

1.1

—

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표

5년 추세

CVI

동종업계 중앙값

Revenue YoY (매출 YoY)

-5.9%

—

Revenue CAGR 3Y (매출 CAGR 3년)

-13.1%

—

Revenue CAGR 5Y (매출 CAGR 5년)

12.8%

—

EPS YoY

350.0%

—

Net Income YoY (순이익 YoY)

285.7%

—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표

5년 추세

CVI

동종업계 중앙값

EPS (Diluted) (EPS (희석))

$0.27

—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표

5년 추세

CVI

동종업계 중앙값

Payout Ratio (지급 비율)

0.00%

—

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률

0.00%

지급 비율

0.00%

5년 배당 CAGR

—

배당락일	금액
2026년 5월 11일	$0.1000
2024년 8월 12일	$0.5000
2024년 5월 10일	$0.5000
2024년 3월 1일	$0.5000
2023년 11월 10일	$2.0000
2023년 8월 11일	$1.5000
2023년 5월 12일	$0.5000
2023년 3월 3일	$0.5000
2022년 11월 10일	$1.4000
2022년 8월 11일	$3.0000
2022년 5월 12일	$0.4000
2021년 6월 11일	$2.4000
2020년 5월 15일	$0.4000
2020년 2월 28일	$0.8000
2019년 11월 1일	$0.8000
2019년 8월 2일	$0.7500
2019년 5월 3일	$0.7500
2019년 3월 1일	$0.7500
2018년 11월 2일	$0.7500
2018년 8월 3일	$0.7500

CVI 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매도 15 명의 애널리스트

적극 매수 0 0.0%
매수 0 0.0%
보유 6 40.0%
매도 8 53.3%
적극 매도 1 6.7%

12개월 목표 주가

6 명의 애널리스트 · 2026-06-21

중앙값 $29.50

평균 $30.67

← 모든 목표가 하회 $26.18

저가 $27.00

고가 $35.00

중앙값 목표 $29.50 +12.7%

평균 목표 $30.67 +17.1%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈

-0.09%

다음 실적

7월 28, 2026

기간	EPS Actual	EPS 예상	서프라이즈
2026년 3월 31일	$-1.24	$-0.40	-0.84%
2025년 12월 31일	$-0.80	$-0.86	0.06%
2025년 9월 30일	$0.40	$0.21	0.19%
2025년 6월 30일	$-0.23	$-0.06	-0.17%
2025년 3월 31일	$-0.58	$-0.90	0.32%

동료 비교 주요 지표 대 섹터 동종 기업

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
CVI	$2.56B	94.2	-5.9%	0.38%	3.8%	—
DINO	$10.29B	15.0	-6.0%	2.1%	6.3%	—
PBF	—	-19.5	-11.4%	-0.54%	-2.9%	—
SUNC	—	-492.8	11.1%	-0.02%	—	—
CLMT	$1.72B	-50.9	-1.2%	-0.82%	3.9%	5.9%
DK	$2.29B	-78.1	-9.5%	-0.21%	-5.4%	—
PARR	—	4.9	-6.4%	5.0%	27.8%	—
WKC	$1.27B	-2.1	-12.4%	-1.7%	-37.8%	2.6%
CLMT	$1.72B	-50.9	-1.2%	-0.82%	3.9%	5.9%
REX	$1.11B	13.5	1.2%	14.6%	16.2%	14.4%
GPRE	$684M	-5.4	-14.9%	-5.8%	-14.9%	6.6%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 16

CVI의 연간 손익계산서 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2019	2018	2017	2016	2015
Revenue	$7.16B	$7.61B	$9.25B	$10.90B	$7.24B	$3.93B	$6.36B	·	$7.12B	$5.99B	$4.78B	$5.43B
Cost of Revenue	$6.82B	$7.41B	$7.97B	$9.77B	$7.02B	$4.12B	$5.66B	·	$6.46B	$5.72B	$4.59B	$4.93B
SG&A Expense	$148M	$139M	$141M	$149M	$119M	$86M	$117M	·	$112M	$113M	$110M	$99M
Operating Expenses	·	·	·	·	·	·	·	·	·	·	·	$5.01B
Operating Income	$182M	$58M	$1.12B	$963M	$87M	$-333M	$580M	·	$532M	$145M	$70M	$422M
Interest Expense	·	·	·	·	·	·	·	·	·	$110M	$84M	$48M
Interest Income	$31M	$38M	$38M	$8M	·	·	·	·	·	$1M	$700.0K	$1M
Other Non-op	$6M	$38M	$14M	$-77M	$15M	$7M	$13M	·	$15M	$2M	$2M	$37M
Pretax Income	$80M	$19M	$1.08B	$801M	$66M	$-415M	$491M	·	$445M	$38M	$-11M	$382M
Income Tax	$-10M	$-26M	$207M	$157M	$-8M	$-95M	$129M	·	$79M	$-220M	$-20M	$84M
Net Income	$27M	$7M	$769M	$463M	$25M	$-256M	$380M	·	$259M	$263M	$25M	$170M
EPS (Basic)	$0.27	$0.06	$7.65	$4.60	$0.25	$-2.54	$3.78	·	·	·	$0.28	$1.95
EPS (Diluted)	$0.27	$0.06	$7.65	$4.60	$0.25	$-2.54	$3.78	·	·	·	$0.28	$1.95
Shares (Basic)	100,500,000	100,500,000	100,500,000	100,500,000	100,500,000	100,500,000	100,500,000	·	·	·	·	86,800,000
Shares (Diluted)	100,500,000	100,500,000	100,500,000	100,500,000	100,500,000	100,500,000	100,500,000	·	0	0	0	0
EBITDA	$585M	$356M	$1.42B	$1.25B	$366M	$-55M	$867M	·	$800M	$392M	$284M	$586M

대차대조표 27

CVI의 연간 대차대조표 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2019	2018	2017	2016	2015
Cash & Equivalents	$511M	$987M	$581M	$510M	$510M	$667M	$652M	·	$668M	$482M	$736M	$765M
Receivables	$235M	$295M	$286M	$358M	$299M	$178M	$182M	·	$169M	$179M	$152M	$96M
Inventory	$472M	$502M	$604M	$624M	$484M	$298M	$373M	·	$380M	$369M	$349M	$290M
Prepaid Expense	$29M	$16M	$59M	$101M	$76M	$259M	$67M	$73M	$76M	$48M	$68M	$104M
Other Current Assets	$20M	$24M	$51M	·	·	·	·	·	·	·	·	·
Current Assets	$1.27B	$1.82B	$2.18B	$1.59B	$1.37B	$1.40B	$1.27B	$1.29B	$1.29B	$1.08B	$1.32B	$1.27B
PP&E (Net)	·	·	·	·	·	$2.24B	$2.34B	$2.46B	$2.43B	$2.59B	$2.67B	$1.97B
PP&E (Gross)	·	·	·	·	·	·	·	·	$4.07B	$4.02B	$3.90B	$3.01B
Accum. Depreciation	·	·	·	·	·	·	·	·	$1.64B	$1.43B	$1.23B	$1.04B
Goodwill	·	·	·	$0	$0	$0	·	·	·	$41M	$41M	$41M
Intangibles	·	·	·	·	·	·	·	·	·	$200.0K	$200.0K	$200.0K
Other Non-current Assets	$389M	$263M	$307M	$279M	$264M	$336M	$295M	$333M	$277M	$141M	$16M	$18M
Total Assets	$3.71B	$4.26B	$4.71B	$4.12B	$3.91B	$3.98B	$3.90B	$4.08B	$4.00B	$3.81B	$4.05B	$3.30B
Accounts Payable	$415M	$538M	$530M	$497M	$409M	$282M	$412M	·	$320M	$334M	$251M	$262M
Current Liabilities	$706M	$1.10B	$1.68B	$1.44B	$1.16B	$659M	$596M	$512M	$496M	$544M	$566M	$485M
Capital Leases	·	·	·	·	·	·	·	$40M	·	·	$45M	·
Deferred Tax	$269M	$277M	$327M	$249M	$268M	$368M	$396M	·	$380M	$386M	$580M	$640M
Other Non-current Liabilities	$82M	$93M	$81M	$55M	$58M	$49M	$55M	$54M	$14M	$9M	$32M	$34M
Long-term Debt	$1.70B	$1.90B	$2.10B	$1.50B	·	·	·	·	·	·	·	·
Total Debt	·	·	·	·	·	·	·	·	·	·	$0	$125M
Common Stock	$1M	$1M	$1M	$1M	$1M	$1M	$1M	·	$1M	$1M	$900.0K	$900.0K
Retained Earnings	$-777M	$-804M	$-660M	$-976M	$-956M	$-490M	$-113M	·	$-187M	$-277M	$-338M	$-189M
Treasury Stock	$2M	$2M	$2M	$2M	$2M	$2M	$2M	·	$2M	$2M	$2M	$2M
AOCI	·	·	·	·	·	·	·	·	·	$0	$0	$0
Stockholders' Equity	$730M	$703M	$847M	$531M	$553M	$1.02B	$1.39B	·	$1.29B	$919M	$858M	$984M
Liabilities + Equity	$3.71B	$4.26B	$4.71B	$4.12B	$3.91B	$3.98B	$3.90B	$4.08B	$4.00B	$3.81B	$4.05B	$3.30B
Shares Outstanding	100,629,209	100,629,209	100,629,209	100,629,209	100,629,209	100,629,209	100,629,209	·	100,629,209	86,929,660	86,929,660	86,929,660

현금 흐름 17

CVI의 연간 현금 흐름 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2019	2018	2017	2016	2015
D&A	$403M	$298M	$298M	$288M	$279M	$278M	$287M	·	$274M	$258M	$193M	$164M
Stock-based Comp	$42M	$15M	$34M	$71M	$46M	$4M	$17M	·	$16M	$19M	$9M	$13M
Deferred Tax	$-8M	$-49M	$80M	$-13M	$-99M	$-27M	$28M	·	$55M	$-197M	$-80M	$-5M
Other Non-cash	$-320M	$133M	$-233M	$158M	$145M	$91M	$35M	·	$37M	$-106M	$120M	$195M
Operating Cash Flow	$144M	$404M	$948M	$967M	$396M	$90M	$747M	·	$628M	$248M	$267M	$537M
CapEx	$185M	$179M	$205M	$191M	$224M	$124M	$121M	·	$102M	$120M	$133M	$219M
Investing Cash Flow	$-362M	$-121M	$-239M	$-271M	$-238M	$-423M	$-121M	·	$-108M	$-276M	$-201M	·
Debt Issued	$0	$325M	$600M	$0	$550M	$1.00B	$0	·	$0	$0	$629M	$0
Net Debt Issued	$0	$-275M	$600M	$-65M	$-32M	$500M	·	·	$0	$0	$629M	·
Stock Repurchased	·	$0	$0	$12M	$1M	$7M	$0	·	$0	·	·	·
Net Stock Activity	·	$0	$0	$-12M	$-1M	$-7M	·	·	·	·	·	·
Dividends Paid	$0	$151M	$453M	$483M	$241M	$121M	$306M	·	$238M	$174M	$174M	$174M
Financing Cash Flow	$-258M	$-482M	$-40M	$-696M	$-315M	$355M	$-642M	·	$-334M	$-226M	$-95M	·
Net Change in Cash	$-476M	$-199M	$669M	$0	$-157M	$22M	$-16M	·	$186M	$-254M	·	·
Taxes Paid	$-11M	$60M	$93M	$170M	$72M	$-2M	$69M	·	$31M	$15M	$46M	$58M
Free Cash Flow	$-41M	$225M	$743M	$776M	$172M	$-34M	$626M	·	$518M	$48M	$135M	$318M
Levered FCF	·	·	·	·	·	·	·	·	·	·	$203M	$280M

수익성 7

CVI의 연간 수익성 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2019	2018	2017	2016	2015
Operating Margin	2.5%	0.76%	12.1%	8.8%	1.2%	-8.5%	9.1%	·	8.2%	3.0%	1.9%	7.8%
Net Margin	0.38%	0.09%	8.3%	4.2%	0.35%	-6.5%	6.0%	·	4.1%	3.9%	0.52%	3.1%
Pretax Margin	1.1%	0.25%	11.7%	7.3%	0.91%	-10.6%	7.7%	·	7.0%	0.00%	-0.23%	7.0%
EBITDA Margin	8.2%	4.7%	15.4%	11.5%	5.1%	-1.4%	13.6%	·	11.2%	6.5%	5.9%	10.8%
ROA	0.68%	0.16%	17.4%	11.5%	0.63%	-6.5%	9.5%	·	7.5%	6.0%	0.67%	5.0%
ROE	3.8%	0.90%	111.6%	85.4%	3.2%	-21.2%	28.4%	·	26.7%	26.4%	2.7%	17.2%
ROIC	28.1%	19.5%	107.3%	145.8%	17.6%	-25.2%	30.7%	·	38.7%	·	-8.6%	29.6%

유동성 및 지급능력 4

CVI의 연간 유동성 및 지급능력 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2019	2018	2017	2016	2015
Current Ratio	1.8	1.7	1.3	1.1	1.2	2.1	2.2	·	2.6	2.0	2.3	2.6
Quick Ratio	1.1	1.2	0.5	0.6	0.7	1.3	1.4	·	1.7	1.2	1.6	1.8
Debt / Equity	·	·	·	·	·	·	·	·	·	·	0.0	0.1
Interest Coverage	·	·	·	·	·	·	·	·	·	1.6	1.1	8.7

효율성 3

CVI의 연간 효율성 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2019	2018	2017	2016	2015
Asset Turnover	1.8	1.7	2.1	2.7	1.8	1.0	1.6	·	1.8	1.5	1.3	1.6
Inventory Turnover	14.0	13.4	13.0	17.6	18.0	12.3	14.7	·	17.1	15.5	14.3	·
Receivables Turnover	27.0	26.2	28.7	33.2	30.4	21.8	36.3	·	71.2	36.2	38.6	46.7

주당 7

CVI의 연간 주당 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2019	2018	2017	2016	2015
Book Value / Share	$7.25	$6.99	$8.42	$5.28	$5.50	$10.13	$13.84	·	$12.38	$10.57	$9.87	$11.32
Revenue / Share	$71.26	$75.72	$92.01	$108.42	$72.06	·	·	·	·	·	·	$62.59
Cash Flow / Share	$1.43	$4.02	$9.43	$9.62	$3.94	·	·	·	·	·	·	$6.18
Cash / Share	$5.08	$9.81	$5.77	$5.07	$5.07	$6.63	$6.48	·	$6.64	$5.54	$8.46	$8.80
Dividend / Share	·	·	·	·	$5	$1	$3	·	$2	$2	$2	$2
Dividend Paid / Share	·	·	·	·	·	$1	$3	·	$2	$2	$2	$2
EPS (TTM)	$0.27	$0.06	$7.65	$4.60	$0.25	$-2.54	$3.78	·	$1.13	$1.13	$0.28	$1.95

성장률 7

CVI의 연간 성장률 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2019	2018	2017	2016	2015
Revenue YoY	-5.9%	-17.7%	-15.1%	50.5%	84.3%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-13.1%	1.7%	33.0%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	12.8%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	350.0%	-99.2%	66.3%	1740.0%	·	·	·	·	·	·	·	·
EPS CAGR 3Y	-61.1%	-37.9%	·	·	·	·	·	·	·	·	·	·
Net Income YoY	285.7%	-99.1%	66.1%	1752.0%	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	-61.2%	-34.6%	·	·	·	·	·	·	·	·	·	·

가치 평가 (TTM) 17

CVI의 연간 가치 평가 (TTM) 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2019	2018	2017	2016	2015
Revenue TTM	$7.16B	$7.61B	$9.25B	$10.90B	$7.24B	$3.93B	$6.36B	·	$7.12B	$5.99B	$4.78B	$5.43B
Net Income TTM	$27M	$7M	$769M	$463M	$25M	$-256M	$380M	·	$259M	$263M	$25M	$170M
Market Cap	$2.56B	$1.89B	$3.05B	$3.15B	$1.69B	$1.50B	$4.07B	·	$3.47B	$3.24B	$2.21B	$3.42B
Enterprise Value	·	·	·	·	·	·	·	·	·	·	$1.47B	$2.78B
P/E	94.2	312.3	4.0	6.8	67.2	-5.9	10.7	·	30.5	33.0	90.7	20.2
P/S	0.4	0.2	0.3	0.3	0.2	0.4	0.6	·	0.5	0.5	0.5	0.6
P/B	3.5	2.7	3.6	5.9	3.1	1.5	2.9	·	2.8	3.5	2.6	3.5
P / Tangible Book	3.5	2.7	3.6	5.9	3.1	1.5	·	·	·	·	·	·
P / Cash Flow	17.8	4.7	3.2	3.3	4.3	16.7	5.4	·	5.6	19.4	8.3	6.4
P / FCF	-62.4	8.4	4.1	4.1	9.8	-44.1	6.5	·	6.7	67.0	16.4	10.8
EV / EBITDA	·	·	·	·	·	·	·	·	·	·	5.2	4.7
EV / FCF	·	·	·	·	·	·	·	·	·	·	10.9	8.7
EV / Revenue	·	·	·	·	·	·	·	·	·	·	0.3	0.5
Dividend Yield	0.00%	8.0%	14.9%	15.3%	14.2%	8.1%	7.5%	·	6.9%	5.4%	7.9%	5.1%
Earnings Yield	1.1%	0.32%	25.2%	14.7%	1.5%	-17.1%	9.3%	·	3.3%	3.0%	1.1%	5.0%
Payout Ratio	0.00%	2157.1%	58.9%	104.3%	964.0%	-47.3%	80.5%	·	82.3%	74.1%	702.8%	102.4%
Annual Payout	$0	$151M	$453M	$483M	$241M	$121M	$306M	·	$238M	$174M	$174M	$174M

손익계산서 14

CVI의 분기별 손익계산서 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$1.98B	$1.81B	$1.94B	$1.76B	$1.65B	$1.95B	$1.83B	$1.97B	$1.86B	$2.20B	$2.52B	$2.24B	$2.29B	$2.68B	$2.70B	$3.14B
Cost of Revenue	$2.08B	$1.87B	$1.38B	$1.83B	$1.74B	$1.89B	$1.90B	$1.91B	$1.70B	$2.04B	$2.04B	$1.98B	$1.92B	$2.39B	$2.56B	$2.70B
SG&A Expense	$39M	$33M	$42M	$36M	$37M	$35M	$40M	$28M	$36M	$32M	$38M	$32M	$39M	$38M	$35M	$37M
Operating Income	$-145M	$-96M	$512M	$-103M	$-131M	$21M	$-113M	$27M	$123M	$124M	$445M	$224M	$330M	$238M	$103M	$402M
Interest Income	$5M	$7M	$7M	$7M	$10M	$8M	$9M	$8M	$13M	·	·	·	·	·	·	·
Other Non-op	$14M	$1M	$2M	$1M	$2M	$27M	$3M	$4M	$4M	$3M	$4M	$4M	$3M	$3M	$3M	$-74M
Pretax Income	$-189M	$-123M	$489M	$-132M	$-154M	$28M	$-128M	$12M	$107M	$120M	$438M	$212M	$315M	$222M	$87M	$305M
Income Tax	$-29M	$-7M	$88M	$-42M	$-49M	$-11M	$-6M	$-26M	$17M	$23M	$84M	$44M	$56M	$50M	$7M	$66M
Net Income	$-192M	$-110M	$374M	$-114M	$-123M	$28M	$-124M	$21M	$82M	$91M	$353M	$130M	$195M	$111M	$93M	$165M
EPS (Basic)	$-1.91	$-1.09	$3.72	$-1.14	$-1.22	$0.28	$-1.24	$0.21	$0.81	$0.91	$3.51	$1.29	$1.94	$1.11	$0.92	$1.64
EPS (Diluted)	$-1.91	$-1.09	$3.72	$-1.14	$-1.22	$0.28	$-1.24	$0.21	$0.81	$0.91	$3.51	$1.29	$1.94	$1.11	$0.92	$1.64
Shares (Basic)	100,500,000	-201,000,000	100,500,000	100,500,000	100,500,000	-201,000,000	100,500,000	100,500,000	100,500,000	-201,000,000	100,500,000	100,500,000	100,500,000	-201,000,000	100,500,000	100,500,000
Shares (Diluted)	100,500,000	-201,000,000	100,500,000	100,500,000	100,500,000	-201,000,000	100,500,000	100,500,000	100,500,000	-201,000,000	100,500,000	100,500,000	100,500,000	-201,000,000	100,500,000	100,500,000
EBITDA	$-66M	·	$623M	$-25M	$-63M	·	$-38M	$99M	$199M	·	$526M	$296M	$398M	·	$178M	$475M

대차대조표 19

CVI의 분기별 대차대조표 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$512M	$511M	$670M	$596M	$695M	$987M	$534M	$586M	$644M	$581M	$889M	$751M	$601M	·	$618M	$893M
Receivables	$329M	$235M	$253M	$245M	$320M	$295M	$281M	$298M	$253M	·	$316M	$300M	$330M	·	$320M	$418M
Inventory	$553M	$472M	$509M	$503M	$585M	$502M	$498M	$543M	$601M	·	$610M	$524M	$609M	·	$632M	$722M
Prepaid Expense	$25M	$29M	$23M	$25M	$15M	$16M	$25M	$36M	$36M	·	$72M	$71M	$97M	·	$88M	$86M
Other Current Assets	$41M	$20M	$23M	$23M	$34M	$24M	$70M	$29M	$21M	·	·	·	·	·	·	·
Current Assets	$1.46B	$1.27B	$1.48B	$1.39B	$1.65B	$1.82B	$1.41B	$1.49B	$1.55B	·	$1.89B	$1.65B	$1.64B	·	$1.66B	$2.12B
Other Non-current Assets	$364M	$389M	$408M	$437M	$435M	$263M	$306M	$319M	$328M	·	$307M	$336M	$330M	·	$281M	$300M
Total Assets	$3.86B	$3.71B	$3.99B	$3.98B	$4.25B	$4.26B	$3.88B	$4.00B	$4.09B	·	$4.42B	$4.22B	$4.21B	·	$4.21B	$4.67B
Accounts Payable	$532M	$415M	$437M	$462M	$620M	$538M	$464M	$523M	$551M	·	$566M	$466M	$512M	·	$557M	$666M
Current Liabilities	$1.01B	$706M	$755M	$1.19B	$1.25B	$1.10B	$1.05B	$1.02B	$1.04B	·	$1.31B	$1.28B	$1.35B	·	$1.53B	$1.70B
Deferred Tax	$241M	$269M	$274M	$186M	$228M	$277M	$309M	$278M	$322M	·	$276M	$273M	$251M	·	$245M	$257M
Other Non-current Liabilities	$97M	$82M	$95M	$92M	$92M	$93M	$84M	$86M	$84M	·	$99M	$98M	$97M	·	$72M	$71M
Long-term Debt	$1.70B	$1.70B	$1.80B	$1.80B	$1.90B	$1.90B	$1.50B	$1.50B	$1.50B	·	·	·	·	·	·	·
Common Stock	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	·	$1M	$1M	$1M	·	$1M	$1M
Retained Earnings	$-969M	$-777M	$-667M	$-1.04B	$-927M	$-804M	$-832M	$-658M	$-628M	·	$-550M	$-752M	$-832M	·	$-947M	$-738M
Treasury Stock	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	·	$2M	$2M	$2M	·	$2M	$2M
Stockholders' Equity	$538M	$730M	$840M	$466M	$580M	$703M	$675M	$849M	$879M	·	$957M	$755M	$675M	·	$560M	$769M
Liabilities + Equity	$3.86B	$3.71B	$3.99B	$3.98B	$4.25B	$4.26B	$3.88B	$4.00B	$4.09B	·	$4.42B	$4.22B	$4.21B	·	$4.21B	$4.67B
Shares Outstanding	100,629,209	100,629,209	100,629,209	100,629,209	100,629,209	100,629,209	100,629,209	100,629,209	100,629,209	100,629,209	100,629,209	100,629,209	100,629,209	100,629,209	100,629,209	100,629,209

현금 흐름 16

CVI의 분기별 현금 흐름 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$79M	$146M	$111M	$78M	$68M	$75M	$75M	$72M	$76M	$77M	$81M	$72M	$68M	$73M	$75M	$73M
Stock-based Comp	$12M	$5M	$19M	$12M	$6M	$2M	$3M	$0	$10M	$4M	$15M	$6M	$9M	$22M	$13M	$11M
Deferred Tax	·	$-5M	$88M	$-42M	$-49M	$-32M	$31M	$-43M	$-5M	$49M	$3M	$25M	$3M	$9M	$-12M	$-6M
Other Non-cash	$165M	·	·	·	$-97M	·	·	·	$14M	·	·	·	$-28M	·	·	·
Operating Cash Flow	$64M	$0	$163M	$176M	$-195M	$98M	$48M	$81M	$177M	$-36M	$370M	$367M	$247M	$99M	$156M	$390M
CapEx	$47M	$55M	$38M	$41M	$51M	$55M	$34M	$43M	$47M	$55M	$50M	$55M	$45M	$46M	$57M	$62M
Investing Cash Flow	$-43M	$-53M	$-42M	$-185M	$-82M	$43M	$-35M	$-74M	$-55M	$-58M	$-51M	$-96M	$-34M	$-54M	$-61M	$-115M
Debt Issued	·	·	·	·	·	·	·	·	·	·	·	·	·	$0	$0	·
Net Debt Issued	·	·	·	·	$0	·	·	·	$-600M	·	·	·	$0	·	·	·
Stock Repurchased	·	·	·	·	·	·	·	·	·	·	$0	$0	$0	$0	$0	$0
Net Stock Activity	·	·	·	·	·	·	·	·	·	·	·	·	$0	·	·	·
Dividends Paid	·	$0	$0	$0	$0	$0	$50M	$51M	$50M	$202M	$150M	$51M	$50M	$141M	$302M	$40M
Financing Cash Flow	$-20M	$-106M	$-47M	$-90M	$-15M	$312M	$-65M	$-65M	$-664M	$384M	$-181M	$-121M	$-122M	$-153M	$-370M	$-58M
Net Change in Cash	$1M	$-159M	$74M	$-99M	$-292M	$453M	$-52M	$-58M	$-542M	$290M	$138M	$150M	$91M	$-108M	$-275M	$217M
Taxes Paid	$-1M	$-8M	$-2M	$-1M	$0	$0	$0	$34M	$26M	$5M	$49M	$35M	$4M	$39M	$71M	$60M
Free Cash Flow	$17M	·	·	·	$-246M	·	·	·	$130M	·	·	·	$202M	·	·	·

수익성 7

CVI의 분기별 수익성 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	-7.3%	·	26.3%	-5.9%	-8.0%	·	-6.2%	1.4%	6.6%	·	17.6%	10.0%	14.4%	·	3.8%	12.8%
Net Margin	-9.7%	·	19.2%	-6.5%	-7.5%	·	-6.8%	1.1%	4.4%	·	14.0%	5.8%	8.5%	·	3.5%	5.2%
Pretax Margin	-9.6%	·	25.1%	-7.5%	-9.4%	·	-7.0%	0.61%	5.7%	·	17.4%	9.5%	13.8%	·	3.2%	9.7%
EBITDA Margin	-3.3%	·	32.0%	-1.4%	-3.8%	·	-2.1%	5.0%	10.7%	·	20.9%	13.2%	17.4%	·	6.6%	15.1%
ROA	-4.7%	·	9.5%	-2.9%	-2.9%	·	-3.0%	0.51%	2.0%	·	8.2%	2.9%	4.6%	·	2.3%	3.9%
ROE	-34.4%	·	49.4%	-17.3%	-16.9%	·	-15.2%	2.6%	10.5%	·	46.5%	17.1%	29.6%	·	16.5%	26.4%
ROIC	-22.8%	·	50.0%	-15.1%	-15.4%	·	-16.0%	10.1%	11.8%	·	37.6%	23.5%	40.2%	·	16.9%	41.0%

유동성 및 지급능력 2

CVI의 분기별 유동성 및 지급능력 데이터
지표	추세	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio		1.4	·	2.0	1.2	1.3	·	1.3	1.5	1.5	·	1.4	1.3	1.2	·	1.1	1.3
Quick Ratio		0.8	·	1.2	0.7	0.8	·	0.8	0.9	0.9	·	0.9	0.8	0.7	·	0.6	0.8

효율성 3

CVI의 분기별 효율성 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.5	·	0.5	0.4	0.4	·	0.4	0.5	0.4	·	0.6	0.5	0.5	·	0.7	0.7
Inventory Turnover	3.7	·	2.7	3.5	2.9	·	3.4	3.6	2.8	·	3.3	3.2	3.0	·	4.9	4.8
Receivables Turnover	6.1	·	7.3	6.5	5.7	·	6.1	6.6	6.4	·	7.9	6.2	6.7	·	9.6	9.6

주당 7

CVI의 분기별 주당 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$5.35	·	$8.35	$4.63	$5.76	·	$6.71	$8.44	$8.73	·	$9.51	$7.50	$6.71	·	$5.57	$7.64
Revenue / Share	$19.70	·	$19.34	$17.52	$16.38	·	$18.24	$19.57	$18.54	·	$25.09	$22.25	$22.75	·	$26.86	$31.28
Cash Flow / Share	$0.64	·	·	·	$-1.94	·	·	·	$1.76	·	·	·	$2.46	·	·	·
Cash / Share	$5.09	·	$6.66	$5.92	$6.91	·	$5.31	$5.82	$6.40	·	$8.83	$7.46	$5.97	·	$6.14	$8.87
Dividend / Share	·	·	·	·	·	·	·	·	·	·	·	·	$0	$0	$0	$0
Dividend Paid / Share	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0
EPS (TTM)	$-0.55	·	$0.12	$-3.39	$-1.44	·	$3.29	$5.82	$7.55	·	$7.66	$5.79	$5.43	·	$4.32	$3.34

가치 평가 (TTM) 11

CVI의 분기별 가치 평가 (TTM) 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$7.33B	·	$7.18B	$7.21B	$7.31B	·	$8.19B	$8.59B	$8.91B	·	$9.74B	$10.37B	$10.50B	·	$10.10B	$9.18B
Net Income TTM	$-55M	·	$13M	$-340M	$-144M	·	$332M	$586M	$760M	·	$771M	$583M	$547M	·	$436M	$337M
Market Cap	$3.39B	·	$3.67B	$2.70B	$1.95B	·	$2.32B	$2.69B	$3.59B	·	$3.42B	$3.01B	$3.30B	·	$2.92B	$3.37B
P/E	-61.2	·	304.0	-7.9	-13.5	·	7.0	4.6	4.7	·	4.4	5.2	6.0	·	6.7	10.0
P/S	0.5	·	0.5	0.4	0.3	·	0.3	0.3	0.4	·	0.4	0.3	0.3	·	0.3	0.4
P/B	6.3	·	4.4	5.8	3.4	·	3.4	3.2	4.1	·	3.6	4.0	4.9	·	5.2	4.4
P / Tangible Book	6.3	·	4.4	5.8	3.4	·	3.4	3.2	4.1	·	3.6	4.0	4.9	·	5.2	4.4
P / Cash Flow	52.9	·	·	·	-10.0	·	·	·	20.3	·	·	·	13.4	·	·	·
P / FCF	199.2	·	·	·	-7.9	·	·	·	27.6	·	·	·	16.3	·	·	·
Earnings Yield	-1.6%	·	0.33%	-12.6%	-7.4%	·	14.3%	21.7%	21.2%	·	22.5%	19.3%	16.6%	·	14.9%	10.0%
Payout Ratio	·	·	·	·	0.00%	·	·	·	61.0%	·	·	·	25.6%	·	·	·

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
매출	$7.16B	$7.61B	$9.25B	$10.90B	$7.24B
영업이익률 %	2.5%	0.76%	12.1%	8.8%	1.2%
순이익	$27M	$7M	$769M	$463M	$25M
희석 EPS	$0.27	$0.06	$7.65	$4.60	$0.25

대차대조표

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
유동비율	1.8	1.7	1.3	1.1	1.2
당좌 비율	1.1	1.2	0.5	0.6	0.7

현금 흐름

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
잉여현금흐름	$-41M	$225M	$743M	$776M	$172M

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

CVI 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

CVI 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

이동 평균 및 오버레이

거래량

오실레이터

모멘텀 및 추세

10년 성과 매출, 순이익, 마진 및 EPS 추세

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

CVI 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

12개월 목표 주가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

동료 비교 주요 지표 대 섹터 동종 기업

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

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나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목