CVR Energy's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 13.
CVR Energy's Days Inventory for the
three
months ended in Mar. 2026 was 22.43.
CVR Energy's Days Payable for the
three
months ended in Mar. 2026 was 20.72.
Therefore, CVR Energy's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 14.71.
CVR Energy (NYSE:CVI) Cash Conversion Cycle Explanation
Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.
Be Aware
CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.
The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.
CVR Energy Cash Conversion Cycle Related Terms
CVR Energy Cash Conversion Cycle Historical Data
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The historical data trend for CVR Energy's Cash Conversion Cycle can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CVI vs PARR, DKL, DK: Cash Conversion Cycle Comparison
For the Oil & Gas Refining & Marketing subindustry, CVR Energy's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
CVR Energy Cash Conversion Cycle vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, CVR Energy's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where CVR Energy's Cash Conversion Cycle falls into.
Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.
Cash Conversion Cycle is one of several measures of management effectiveness.
CVR Energy's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CVR Energy (CVI) has a Cash Conversion Cycle of 14.71 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on CVR Energy and its competitors.
Is CVR Energy's Cash Conversion Cycle too high?
CVR Energy's current Cash Conversion Cycle is 14.71. The Oil & Gas industry median Cash Conversion Cycle is 18.37. CVR Energy's value of 14.71 is 19.9% below this industry median. Overall, CVR Energy has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CVR Energy's Cash Conversion Cycle compare to PARR and DKL?
CVR Energy's Cash Conversion Cycle of 14.71 can be compared against companies in the Oil & Gas industry. The industry median Cash Conversion Cycle is 18.37. CVR Energy's value of 14.71 is 19.9% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for an Oil & Gas company?
The median Cash Conversion Cycle among Oil & Gas companies is 18.37, based on 920 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CVR Energy's current Cash Conversion Cycle of 14.71 is 19.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on CVR Energy and its competitors. For the Oil & Gas industry, the median Cash Conversion Cycle is 18.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CVR Energy's current Cash Conversion Cycle is 14.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CVR Energy stock overvalued right now?
Based on GuruFocus' analysis, CVR Energy (CVI) is currently considered Modestly Overvalued. The stock's GF Value™ is $24.65, compared to a current price of $28.10 — trading 14% above its estimated fair value. The current Cash Conversion Cycle is 14.71 and 19.9% below the Oil & Gas industry median of 18.37. CVR Energy's overall GF Score™ is 69/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For CVR Energy (CVI), the current Cash Conversion Cycle is 14.71 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is CVR Energy (CVI) Overvalued in 2026?
Based on GuruFocus' analysis, CVR Energy stock appears to be overvalued.
The current stock price of $28.10 is trading 14% above its estimated GF Value™ of $24.65.
GuruFocus considers CVR Energy to be Modestly Overvalued.
Key valuation signals for CVI:
Cash Conversion Cycle: 14.71
GF Value™: $24.65 vs. price of $28.10 (14% above fair value)
Industry Position: 19.9% below the Oil & Gas median
No single metric tells the full story. See the CVI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CVR Energy Inc is a holding company that engages in petroleum refining and nitrogen fertilizer manufacturing through its subsidiaries. Subsidiaries include several complex, full-coking crude oil refineries, along with a crude oil gathering system, pipelines, storage tanks, and marketing and supply. The company's refineries can process blends of a variety of crude oil ranging from heavy sour to light sweet crude oil. Crude oil for CVR's refineries is supplied through its wholly-owned gathering system and pipeline. From its refineries, CVR supplies products through tanker trucks directly to customers located in close geographic proximity and customers at throughput terminals. The company's customers include retailers, railroads, and farm cooperatives.
69GF Score
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