CVR Energy (LTS:0HRR) Cyclically Adjusted PS Ratio: 0.37 (As of Aug. 05, 2026) — 12% Above Median

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LTS:0HRR CVR Energy Inc LTS:0HRR
62 GF Score
Price $32.85
GF Value $28.92
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is CVR Energy Cyclically Adjusted PS Ratio?

CVR Energy LTS:0HRR -2.49% 62 Cyclically Adjusted PS Ratio is 0.37 as of Aug. 05, 2026, which is 12% above its 10-year median of 0.33. GuruFocus rates LTS:0HRR with a GF Score™ of 62/100 and a GF Value™ of $28.92 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 708 Oil & Gas companies, CVR Energy ranks better than 74.44% on this metric.

As of today (2026-08-05), CVR Energy's current share price is $32.85. CVR Energy's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 was $88.92. CVR Energy's Cyclically Adjusted PS Ratio for today is 0.37.

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

LTS:0HRR' 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.

LTS:0HRR's Cyclically Adjusted PS Ratio is ranked better than
74.44% of 708 companies
in the Oil & Gas industry
Industry Median: 1.055 vs LTS:0HRR: 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 $27.244. 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 $88.92 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


CVR Energy  (LTS:0HRR) 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

LTS:0HRR 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.


LTS:0HRR
62GF Score
CVR Energy Inc LTS:0HRR
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
=32.85/88.92
=0.37

* 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)
=27.244/333.9520*333.9520
=27.244

Current CPI (Jun. 2026) = 333.9520.

CVR Energy Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 14.289 241.428 19.765
201612 15.588 241.432 21.562
201703 17.363 243.801 23.783
201706 16.521 244.955 22.523
201709 16.751 246.819 22.665
201712 18.353 246.524 24.862
201803 17.707 249.554 23.695
201806 22.051 251.989 29.223
201809 20.198 252.439 26.720
201812 17.276 251.233 22.964
201903 14.786 254.202 19.425
201906 16.786 256.143 21.885
201909 16.139 256.759 20.991
201912 15.617 256.974 20.295
202003 11.244 258.115 14.548
202006 6.716 257.797 8.700
202009 10.000 260.280 12.830
202012 11.131 260.474 14.271
202103 14.557 264.877 18.353
202106 17.741 271.696 21.806
202109 18.736 274.310 22.810
202112 21.025 278.802 25.184
202203 23.612 287.504 27.427
202206 31.284 296.311 35.258
202209 26.856 296.808 30.217
202212 26.667 296.797 30.005
202303 22.746 301.836 25.166
202306 22.249 305.109 24.352
202309 25.095 307.789 27.228
202312 21.910 306.746 23.853
202403 18.537 312.332 19.820
202406 19.572 314.175 20.804
202409 18.239 315.301 19.318
202412 19.373 315.605 20.499
202503 16.378 319.799 17.103
202506 17.522 322.561 18.141
202509 19.343 324.800 19.888
202512 18.010 324.054 18.560
202603 19.701 330.213 19.924
202606 27.244 333.952 27.244

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 0.37 mean?
CVR Energy (LTS:0HRR) has a Cyclically Adjusted PS Ratio of 0.37 as of Aug. 05, 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 12% 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 #181 out of 708 companies in the Oil & Gas industry, placing it in the top 25.6%.
Is CVR Energy's Cyclically Adjusted PS Ratio too high?
CVR Energy's current Cyclically Adjusted PS Ratio of 0.37 is 12% 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 0.37 is 64.9% below this industry median. Based on the distribution chart, CVR Energy ranks #181 out of 708 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, CVR Energy has a GF Score™ of 62/100 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 #181 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 0.37 is 64.9% 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 0.37 is 64.9% 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 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 0.37, which is 12% 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 (LTS:0HRR) is currently considered Modestly Overvalued. The stock's GF Value™ is $28.92, compared to a current price of $32.85 — trading 13.6% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.37, which is 12% above median its 10-year median of 0.33 and 64.9% below the Oil & Gas industry median of 1.06. CVR Energy's overall GF Score™ is 62/100 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 (LTS:0HRR), the current Cyclically Adjusted PS Ratio is 0.37 as of Aug. 05, 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 (LTS:0HRR) Overvalued in 2026?

Based on GuruFocus' analysis, CVR Energy stock appears to be overvalued. The current stock price of $32.85 is trading 13.6% above its estimated GF Value™ of $28.92. GuruFocus considers CVR Energy to be Modestly Overvalued.

Key valuation signals for LTS:0HRR:

  • Cyclically Adjusted PS Ratio: 0.37 (12% above median its 10-year median of 0.33)
  • GF Value™: $28.92 vs. price of $32.85 (13.6% above fair value)
  • GF Score™: 62/100 with 4 warning signs
  • Industry Position: 64.9% below the Oil & Gas median (#181 of 708)

No single metric tells the full story. See the LTS:0HRR 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:USAFL9: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.
62GF Score

Get the complete analysis for LTS:0HRR

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

$32.85
Price
$28.92
GF Value