Net margin is calculated as Net Income divided by its Revenue. CVR Energy's Net Income for the
three
months ended in Mar. 2026 was $-192 Mil. CVR Energy's Revenue for the
three
months ended in Mar. 2026 was $1,980 Mil. Therefore, CVR Energy's net margin for the quarter that ended in Mar. 2026 was -9.70%.
The historical rank and industry rank for CVR Energy's Net Margin % or its related term are showing as below:
CVI'
s Net Margin % Range Over the Past 10 Years
Min: -6.51 Med: 2.08 Max: 8.32
Current: -0.56
CVI's Net Margin % is ranked worse than 68.01% of 916
companies
in the Oil & Gas industry
Industry Median: 3.435
vs CVI: -0.56
CVR Energy (NYSE:CVI) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
CVR Energy Net Margin % Related Terms
CVR Energy Net Margin % Historical Data
* Premium members only.
The historical data trend for CVR Energy's Net 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.
For the Oil & Gas Refining & Marketing subindustry, CVR Energy's Net Margin %, along with its competitors' market caps and Net 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 Net Margin % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, CVR Energy's Net Margin % distribution charts can be found below:
* The bar in red indicates where CVR Energy's Net Margin % 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 Net Margin % of -9.70% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on CVR Energy and its competitors. According to the industry distribution chart, CVR Energy ranks #623 out of 916 companies in the Oil & Gas industry, placing it in the top 68%.
Is CVR Energy's Net Margin % too high?
CVR Energy's current Net Margin % is -9.70%. Based on the distribution chart, CVR Energy ranks #623 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 Net Margin % compare to PARR and DK?
According to the Oil & Gas industry distribution chart, CVR Energy ranks #623 out of 916 companies for Net Margin %. This places CVR Energy in the lower half of its industry. The industry median Net Margin % is 3.44. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for an Oil & Gas company?
The median Net Margin % among Oil & Gas companies is 3.44, based on 916 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on CVR Energy and its competitors. For the Oil & Gas industry, the median Net Margin % is 3.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CVR Energy's current Net Margin % is -9.70%. 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 Net Margin % is -9.70%. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For CVR Energy (CVI), the current Net Margin % is -9.70% 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:
Net Margin %: -9.70%
GF Value™: $24.64 vs. price of $26.80 (8.8% above fair value)
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
Get the complete analysis for CVI
Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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