CVR Energy (FRA:FL9) Cyclically Adjusted PS Ratio: 0.39 (As of Aug. 04, 2026) — 18% Above Median

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FRA:FL9 CVR Energy Inc FRA:FL9
67 GF Score
Price €30.41
GF Value €26.10
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is CVR Energy Cyclically Adjusted PS Ratio?

CVR Energy FRA:FL9 -0.33% 67 Cyclically Adjusted PS Ratio is 0.39 as of Aug. 04, 2026, which is 18% above its 10-year median of 0.33. GuruFocus rates FRA:FL9 with a GF Score™ of 67/100 and a GF Value™ of €26.10 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 708 Oil & Gas companies, CVR Energy ranks better than 73.31% on this metric.

As of today (2026-08-04), CVR Energy's current share price is €30.41. CVR Energy's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 was €77.72. CVR Energy's Cyclically Adjusted PS Ratio for today is 0.39.

The historical rank and industry rank for CVR Energy's Cyclically Adjusted PS Ratio or its related term are showing as below:

FRA:FL9' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.12   Med: 0.33   Max: 0.62
Current: 0.37

During the past years, CVR Energy's highest Cyclically Adjusted PS Ratio was 0.62. The lowest was 0.12. And the median was 0.33.

FRA:FL9's Cyclically Adjusted PS Ratio is ranked better than
73.31% of 708 companies
in the Oil & Gas industry
Industry Median: 1.06 vs FRA:FL9: 0.37

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

CVR Energy's adjusted revenue per share data for the three months ended in Jun. 2026 was €23.648. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is €77.72 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


CVR Energy  (FRA:FL9) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


CVR Energy Cyclically Adjusted PS Ratio Related Terms


CVR Energy Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for CVR Energy's Cyclically Adjusted PS Ratio 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.

CVR Energy Cyclically Adjusted PS Ratio Chart

CVR Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.20 0.35 0.35 0.22 0.30

CVR Energy Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.32 0.43 0.30 0.39 0.31

FRA:FL9 vs DKL, DK, PARR: Cyclically Adjusted PS Ratio Comparison

For the Oil & Gas Refining & Marketing subindustry, CVR Energy's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio 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 Cyclically Adjusted PS Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, CVR Energy's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where CVR Energy's Cyclically Adjusted PS Ratio falls into.


FRA:FL9
67GF Score
CVR Energy Inc FRA:FL9
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CVR Energy Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

CVR Energy's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=30.41/77.72
=0.39

* 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's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, CVR Energy's adjusted Revenue per Share data for the three months ended in Jun. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=23.648/333.9520*333.9520
=23.648

Current CPI (Jun. 2026) = 333.9520.

CVR Energy Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 12.732 241.428 17.611
201612 14.777 241.432 20.440
201703 16.234 243.801 22.237
201706 14.703 244.955 20.045
201709 14.054 246.819 19.015
201712 15.508 246.524 21.008
201803 14.361 249.554 19.218
201806 18.875 251.989 25.014
201809 17.310 252.439 22.899
201812 15.186 251.233 20.186
201903 13.086 254.202 17.191
201906 14.856 256.143 19.369
201909 14.654 256.759 19.060
201912 14.055 256.974 18.265
202003 10.176 258.115 13.166
202006 5.964 257.797 7.726
202009 8.490 260.280 10.893
202012 9.150 260.474 11.731
202103 12.228 264.877 15.417
202106 14.725 271.696 18.099
202109 15.926 274.310 19.389
202112 18.607 278.802 22.288
202203 21.440 287.504 24.904
202206 29.594 296.311 33.353
202209 27.124 296.808 30.518
202212 25.173 296.797 28.324
202303 21.245 301.836 23.506
202306 20.536 305.109 22.477
202309 23.514 307.789 25.513
202312 20.092 306.746 21.874
202403 17.054 312.332 18.234
202406 18.183 314.175 19.328
202409 16.433 315.301 17.405
202412 18.501 315.605 19.577
202503 15.150 319.799 15.820
202506 15.192 322.561 15.728
202509 16.480 324.800 16.944
202512 15.380 324.054 15.850
202603 17.042 330.213 17.235
202606 23.648 333.952 23.648

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 0.39 mean?
CVR Energy (FRA:FL9) has a Cyclically Adjusted PS Ratio of 0.39 as of Aug. 04, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on CVR Energy and its competitors. This is 18% above median its historical median of 0.33. Over the past decade, CVR Energy's Cyclically Adjusted PS Ratio has ranged from 0.12 to 0.62. According to the industry distribution chart, CVR Energy ranks #189 out of 708 companies in the Oil & Gas industry, placing it in the top 26.7%.
Is CVR Energy's Cyclically Adjusted PS Ratio too high?
CVR Energy's current Cyclically Adjusted PS Ratio of 0.39 is 18% above median its 10-year median of 0.33. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 0.62. The Oil & Gas industry median Cyclically Adjusted PS Ratio is 1.06. CVR Energy's value of 0.39 is 63.2% below this industry median. Based on the distribution chart, CVR Energy ranks #189 out of 708 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, CVR Energy has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CVR Energy's Cyclically Adjusted PS Ratio compare to DKL and DK?
According to the Oil & Gas industry distribution chart, CVR Energy ranks #189 out of 708 companies for Cyclically Adjusted PS Ratio. This puts CVR Energy in the upper half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.06. CVR Energy's value of 0.39 is 63.2% below this benchmark. Historically, CVR Energy's own Cyclically Adjusted PS Ratio has ranged from 0.12 to 0.62 over the past decade. While the company's 10-year median is 0.33 vs. the industry median of 1.06, CVR Energy has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for an Oil & Gas company?
The median Cyclically Adjusted PS Ratio among Oil & Gas companies is 1.06, based on 708 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CVR Energy's current Cyclically Adjusted PS Ratio of 0.39 is 63.2% 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 Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on CVR Energy and its competitors. For the Oil & Gas industry, the median Cyclically Adjusted PS Ratio is 1.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CVR Energy's current Cyclically Adjusted PS Ratio is 0.39, which is 18% above median its own 10-year median of 0.33. 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 (FRA:FL9) is currently considered Modestly Overvalued. The stock's GF Value™ is €26.10, compared to a current price of €30.41 — trading 16.5% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.39, which is 18% above median its 10-year median of 0.33 and 63.2% below the Oil & Gas industry median of 1.06. CVR Energy's overall GF Score™ is 67/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For CVR Energy (FRA:FL9), the current Cyclically Adjusted PS Ratio is 0.39 as of Aug. 04, 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 (FRA:FL9) Overvalued in 2026?

Based on GuruFocus' analysis, CVR Energy stock appears to be overvalued. The current stock price of €30.41 is trading 16.5% above its estimated GF Value™ of €26.10. GuruFocus considers CVR Energy to be Modestly Overvalued.

Key valuation signals for FRA:FL9:

  • Cyclically Adjusted PS Ratio: 0.39 (18% above median its 10-year median of 0.33)
  • GF Value™: €26.10 vs. price of €30.41 (16.5% above fair value)
  • GF Score™: 67/100 with 4 warning signs
  • Industry Position: 63.2% below the Oil & Gas median (#189 of 708)

No single metric tells the full story. See the FRA:FL9 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CVR Energy Business Description

Industry EnergyOil & Gas
Other Exchanges CVI:USA0HRR:UKFL9:Germany
Address 2277 Plaza Drive, Suite 500, Sugar Land, TX, USA, 77479
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.
67GF Score

Get the complete analysis for FRA:FL9

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€30.41
Price
€26.10
GF Value