CVI (CVR Energy) Operating Margin %: -7.32% (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 Operating Margin %?

CVR Energy CVI -1.47% 69 Operating Margin % is -7.32% 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 65.5% on this metric.

Operating Margin % is calculated as Operating Income divided by its Revenue. CVR Energy's Operating Income for the three months ended in Mar. 2026 was $-145 Mil. CVR Energy's Revenue for the three months ended in Mar. 2026 was $1,980 Mil. Therefore, CVR Energy's Operating Margin % for the quarter that ended in Mar. 2026 was -7.32%.

The historical rank and industry rank for CVR Energy's Operating Margin % or its related term are showing as below:

CVI' s Operating Margin % Range Over the Past 10 Years
Min: -7.25   Med: 2.51   Max: 12.14
Current: 2.24


CVI's Operating Margin % is ranked worse than
65.5% of 916 companies
in the Oil & Gas industry
Industry Median: 6.86 vs CVI: 2.24

CVR Energy's 5-Year Average Operating Margin % Growth Rate was 0.00% per year.

CVR Energy's Operating Income for the three months ended in Mar. 2026 was $-145 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Mar. 2026 was $168 Mil.


CVR Energy  (NYSE:CVI) Operating Margin % Explanation

Just like Gross Margin %, it is important to see a company maintains its operating margin over time. Among the same industry, a company with higher operating margin is more efficient in its operation. It is also more stable during industry slowdown or recessions. Peter Lynch prefers those with higher margins than those with lower margins.


Be Aware

Operating Margin % can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin % may decline. Often the Operating Margin % declines well before the company's Revenue or even profit decline. Therefore, Operating Margin % is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia’s Operating Margin % had already been in decline since 2002, although its Earnings per Share (Diluted) were still rising. Investors who paid attention to Operating Margin % would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin % is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


CVR Energy Operating Margin % Related Terms


CVR Energy Operating Margin % Historical Data

* Premium members only.

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

CVR Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.24 8.94 12.14 0.76 2.54

CVR Energy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Operating 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 -7.96 -5.91 26.54 -5.47 -7.32

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

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

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

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


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

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

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

Operating Margin %=Operating Income (A: Dec. 2025 ) / Revenue (A: Dec. 2025 )
=182 / 7162
=2.54 %

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

Operating Margin %=Operating Income (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=-145 / 1980
=-7.32 %

* 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 Operating Margin % →
What does a Operating Margin % of -7.32% mean?
CVR Energy (CVI) has a Operating Margin % of -7.32% as of Mar. 2026. Operating margin is the ratio of total operating income to net sales. View historical data on CVR Energy and its competitors. According to the industry distribution chart, CVR Energy ranks #600 out of 916 companies in the Oil & Gas industry, placing it in the top 65.5%.
Is CVR Energy's Operating Margin % too high?
CVR Energy's current Operating Margin % is -7.32%. Based on the distribution chart, CVR Energy ranks #600 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 Operating Margin % compare to PARR and DK?
According to the Oil & Gas industry distribution chart, CVR Energy ranks #600 out of 916 companies for Operating Margin %. This places CVR Energy in the lower half of its industry. The industry median Operating Margin % is 6.86. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Margin % for an Oil & Gas company?
The median Operating Margin % among Oil & Gas companies is 6.86, based on 916 companies in the industry. Companies in the top quartile (top 25%) have a Operating Margin % significantly above this median, while those in the bottom quartile fall well below. However, Operating 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 Operating Margin % mean?
A high Operating Margin % can signal that a stock is expensive relative to its fundamentals. Operating margin is the ratio of total operating income to net sales. View historical data on CVR Energy and its competitors. For the Oil & Gas industry, the median Operating Margin % is 6.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CVR Energy's current Operating Margin % is -7.32%. 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 Operating Margin % is -7.32%. 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 Operating Margin % calculated?
Operating Margin % is calculated from a company's financial statements. For CVR Energy (CVI), the current Operating Margin % is -7.32% 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:

  • Operating Margin %: -7.32%
  • 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

Get the complete analysis for CVI

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

$26.80
Price
$24.64
GF Value