CVR EnergyCVI +3.69%69 OCF Yield % is 14.27 as of Jun. 29, 2026, which is 26% below its 10-year median of 19.27. GuruFocus rates CVI with a GF Score™ of 69/100 and a GF Value™ of $24.65 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,019 Oil & Gas companies, CVR Energy ranks better than 62.02% on this metric.
OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms
CVR Energy OCF Yield % Historical Data
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The historical data trend for CVR Energy's OCF 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 OCF Yield %, along with its competitors' market caps and OCF 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 OCF Yield % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, CVR Energy's OCF Yield % distribution charts can be found below:
* The bar in red indicates where CVR Energy's OCF 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 OCF Yield % of 14.27 as of Jun. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on CVR Energy and its competitors. This is 26% below median its historical median of 19.27. Over the past decade, CVR Energy's OCF Yield % has ranged from 1.16 to 54.84. According to the industry distribution chart, CVR Energy ranks #387 out of 1019 companies in the Oil & Gas industry, placing it in the top 38%.
Is CVR Energy's OCF Yield % too high?
CVR Energy's current OCF Yield % of 14.27 is 26% below median its 10-year median of 19.27. Over the past 10 years, this metric has ranged from a low of 1.16 to a high of 54.84. The Oil & Gas industry median OCF Yield % is 9.49. CVR Energy's value of 14.27 is 50.4% above this industry median. Based on the distribution chart, CVR Energy ranks #387 out of 1019 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 Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CVR Energy's OCF Yield % compare to PARR and DKL?
According to the Oil & Gas industry distribution chart, CVR Energy ranks #387 out of 1019 companies for OCF Yield %. This puts CVR Energy in the upper half of its industry. The industry median OCF Yield % is 9.49. CVR Energy's value of 14.27 is 50.4% above this benchmark. Historically, CVR Energy's own OCF Yield % has ranged from 1.16 to 54.84 over the past decade. While the company's 10-year median is 19.27 vs. the industry median of 9.49, 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 OCF Yield % for an Oil & Gas company?
The median OCF Yield % among Oil & Gas companies is 9.49, based on 1,019 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CVR Energy's current OCF Yield % of 14.27 is 50.4% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on CVR Energy and its competitors. For the Oil & Gas industry, the median OCF Yield % is 9.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CVR Energy's current OCF Yield % is 14.27, which is 26% below median its own 10-year median of 19.27. 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 Modestly Overvalued. The stock's GF Value™ is $24.65, compared to a current price of $28.10 — trading 14% above its estimated fair value. The current OCF Yield % is 14.27, which is 26% below median its 10-year median of 19.27 and 50.4% above the Oil & Gas industry median of 9.49. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For CVR Energy (CVI), the current OCF Yield % is 14.27 as of Jun. 29, 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 $28.10 is trading 14% above its estimated GF Value™ of $24.65.
GuruFocus considers CVR Energy to be Modestly Overvalued.
Key valuation signals for CVI:
OCF Yield %: 14.27 (26% below median its 10-year median of 19.27)
GF Value™: $24.65 vs. price of $28.10 (14% above fair value)
Industry Position: 50.4% above the Oil & Gas median (#387 of 1019)
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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