CVR EnergyCVI -0.58%69 FCF Yield % is 2.54 as of Jun. 25, 2026, which is 76% below its 10-year median of 10.48. 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 1,013 Oil & Gas companies, CVR Energy ranks better than 52.32% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
CVR Energy FCF Yield % Related Terms
CVR Energy FCF Yield % Historical Data
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The historical data trend for CVR Energy's FCF Yield % 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.
For the Oil & Gas Refining & Marketing subindustry, CVR Energy's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, CVR Energy's FCF Yield % distribution charts can be found below:
* The bar in red indicates where CVR Energy's FCF Yield % falls into.
* 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 FCF Yield % of 2.54 as of Jun. 25, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on CVR Energy and its competitors. This is 76% below median its historical median of 10.48. According to the industry distribution chart, CVR Energy ranks #483 out of 1013 companies in the Oil & Gas industry, placing it in the top 47.7%.
Is CVR Energy's FCF Yield % too high?
CVR Energy's current FCF Yield % of 2.54 is 76% below median its 10-year median of 10.48. The Oil & Gas industry median FCF Yield % is 1.78. CVR Energy's value of 2.54 is 42.7% above this industry median. Based on the distribution chart, CVR Energy ranks #483 out of 1013 companies in the Oil & Gas industry, which is above 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 FCF Yield % compare to PARR and DK?
According to the Oil & Gas industry distribution chart, CVR Energy ranks #483 out of 1013 companies for FCF Yield %. This puts CVR Energy in the upper half of its industry. The industry median FCF Yield % is 1.78. CVR Energy's value of 2.54 is 42.7% above this benchmark. While the company's 10-year median is 10.48 vs. the industry median of 1.78, CVR Energy has consistently been above 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 FCF Yield % for an Oil & Gas company?
The median FCF Yield % among Oil & Gas companies is 1.78, based on 1,013 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CVR Energy's current FCF Yield % of 2.54 is 42.7% above 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on CVR Energy and its competitors. For the Oil & Gas industry, the median FCF Yield % is 1.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CVR Energy's current FCF Yield % is 2.54, which is 76% below median its own 10-year median of 10.48. 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 $26.65 — trading 8.1% above its estimated fair value. The current FCF Yield % is 2.54, which is 76% below median its 10-year median of 10.48 and 42.7% above the Oil & Gas industry median of 1.78. 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For CVR Energy (CVI), the current FCF Yield % is 2.54 as of Jun. 25, 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 $26.65 is trading 8.1% above its estimated GF Value™ of $24.64.
GuruFocus considers CVR Energy to be Fairly Valued.
Key valuation signals for CVI:
FCF Yield %: 2.54 (76% below median its 10-year median of 10.48)
GF Value™: $24.64 vs. price of $26.65 (8.1% above fair value)
Industry Position: 42.7% above the Oil & Gas median (#483 of 1013)
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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