CVI (CVR Energy) EBITDA Margin %: -2.63% (As of Mar. 2026)


CVI CVR Energy Inc CVI
69 GF Score
Price $26.80
GF Value $24.64
Valuation Fairly Valued
! 4 Warning Signs
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What is CVR Energy EBITDA Margin %?

CVR Energy CVI -1.47% 69 EBITDA Margin % is -2.63% as of Mar. 2026. GuruFocus rates CVI with a GF Score™ of 69/100 and a GF Value™ of $24.64 (Fairly Valued). The stock has 4 warning signs investors should review. Among 916 Oil & Gas companies, CVR Energy ranks worse than 61.46% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. CVR Energy's EBITDA for the three months ended in Mar. 2026 was $-52 Mil. CVR Energy's Revenue for the three months ended in Mar. 2026 was $1,980 Mil. Therefore, CVR Energy's EBITDA margin for the quarter that ended in Mar. 2026 was -2.63%.


CVR Energy  (NYSE:CVI) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


CVR Energy EBITDA Margin % Related Terms


CVR Energy EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for CVR Energy's EBITDA Margin % 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 EBITDA Margin % Chart

CVR Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.38 10.77 15.52 5.18 8.25

CVR Energy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EBITDA Margin % 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 -3.71 -1.36 32.20 2.82 -2.63

CVI vs PARR, DK, DKL: EBITDA Margin % Comparison

For the Oil & Gas Refining & Marketing subindustry, CVR Energy's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, CVR Energy's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where CVR Energy's EBITDA Margin % falls into.


CVI
69GF Score
CVR Energy Inc CVI
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CVR Energy EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

CVR Energy's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=591/7162
=8.25 %

CVR Energy's EBITDA Margin % for the quarter that ended in Mar. 2026 is calculated as

EBITDA Margin %=EBITDA (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-52/1980
=-2.63 %

* 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.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of -2.63% mean?
CVR Energy (CVI) has a EBITDA Margin % of -2.63% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on CVR Energy and its competitors. According to the industry distribution chart, CVR Energy ranks #563 out of 916 companies in the Oil & Gas industry, placing it in the top 61.5%.
Is CVR Energy's EBITDA Margin % too high?
CVR Energy's current EBITDA Margin % is -2.63%. Based on the distribution chart, CVR Energy ranks #563 out of 916 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, CVR Energy has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CVR Energy's EBITDA Margin % compare to PARR and DK?
According to the Oil & Gas industry distribution chart, CVR Energy ranks #563 out of 916 companies for EBITDA Margin %. This places CVR Energy in the lower half of its industry. The industry median EBITDA Margin % is 13.80. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Oil & Gas company?
The median EBITDA Margin % among Oil & Gas companies is 13.80, based on 916 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on CVR Energy and its competitors. For the Oil & Gas industry, the median EBITDA Margin % is 13.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CVR Energy's current EBITDA Margin % is -2.63%. 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 Fairly Valued. The stock's GF Value™ is $24.64, compared to a current price of $26.80 — trading 8.8% above its estimated fair value. The current EBITDA Margin % is -2.63%. 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 EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For CVR Energy (CVI), the current EBITDA Margin % is -2.63% 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 $26.80 is trading 8.8% above its estimated GF Value™ of $24.64. GuruFocus considers CVR Energy to be Fairly Valued.

Key valuation signals for CVI:

  • EBITDA Margin %: -2.63%
  • GF Value™: $24.64 vs. price of $26.80 (8.8% above fair value)
  • GF Score™: 69/100 with 4 warning signs

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 Business Description

Industry EnergyOil & Gas
Other Exchanges 0HRR: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.
69GF Score

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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$26.80
Price
$24.64
GF Value