CVR EnergyCVI -1.47%69 OCF Margin % is 3.23% as of Mar. 2026, which is 42% below its 10-year median of 5.53. 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 906 Oil & Gas companies, CVR Energy ranks worse than 67% on this metric.
The historical rank and industry rank for CVR Energy's OCF Margin % or its related term are showing as below:
CVI'
s OCF Margin % Range Over the Past 10 Years
Min: 2.01 Med: 5.53 Max: 11.74
Current: 5.38
During the past 13 years, the highest OCF Margin % of CVR Energy was 11.74%. The lowest was 2.01%. And the median was 5.53%.
CVI's OCF Margin % is ranked worse than 67% of 906
companies
in the Oil & Gas industry
Industry Median: 13.93
vs CVI: 5.38
CVR Energy OCF Margin % Related Terms
CVR Energy OCF Margin % Historical Data
* Premium members only.
The historical data trend for CVR Energy's OCF 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 OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, CVR Energy's OCF Margin % distribution charts can be found below:
* The bar in red indicates where CVR Energy's OCF 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 OCF Margin % of 3.23% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CVR Energy and its competitors. This is 42% below median its historical median of 5.53. Over the past decade, CVR Energy's OCF Margin % has ranged from 2.01 to 11.74. According to the industry distribution chart, CVR Energy ranks #607 out of 906 companies in the Oil & Gas industry, placing it in the top 67%.
Is CVR Energy's OCF Margin % too high?
CVR Energy's current OCF Margin % of 3.23% is 42% below median its 10-year median of 5.53. Over the past 10 years, this metric has ranged from a low of 2.01 to a high of 11.74. The Oil & Gas industry median OCF Margin % is 13.93. CVR Energy's value of 3.23% is 76.8% below this industry median. Based on the distribution chart, CVR Energy ranks #607 out of 906 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 OCF Margin % compare to PARR and DK?
According to the Oil & Gas industry distribution chart, CVR Energy ranks #607 out of 906 companies for OCF Margin %. This places CVR Energy in the lower half of its industry. The industry median OCF Margin % is 13.93. CVR Energy's value of 3.23% is 76.8% below this benchmark. Historically, CVR Energy's own OCF Margin % has ranged from 2.01 to 11.74 over the past decade. While the company's 10-year median is 5.53 vs. the industry median of 13.93, 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 OCF Margin % for an Oil & Gas company?
The median OCF Margin % among Oil & Gas companies is 13.93, based on 906 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CVR Energy's current OCF Margin % of 3.23% is 76.8% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CVR Energy and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CVR Energy's current OCF Margin % is 3.23%, which is 42% below median its own 10-year median of 5.53. 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 OCF Margin % is 3.23%, which is 42% below median its 10-year median of 5.53 and 76.8% below the Oil & Gas industry median of 13.93. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For CVR Energy (CVI), the current OCF Margin % is 3.23% 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:
OCF Margin %: 3.23% (42% below median its 10-year median of 5.53)
GF Value™: $24.64 vs. price of $26.80 (8.8% above fair value)
Industry Position: 76.8% below the Oil & Gas median (#607 of 906)
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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