CVI (CVR Energy) ROCE %: -17.93% (As of Mar. 2026)

What is CVR Energy ROCE %?

CVR Energy CVI -1.47% 69 ROCE % is -17.93% 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. CVR Energy's annualized ROCE % for the quarter that ended in Mar. 2026 was -17.93%.

CVR Energy (NYSE:CVI) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

CVR Energy ROCE % Related Terms

CVR Energy ROCE % Historical Data

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The historical data trend for CVR Energy's ROCE % 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 ROCE % Chart

CVR Energy Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

ROCE %

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6.03

32.63

39.86

3.10

6.10

CVR Energy Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
ROCE %	Get a 7-Day Free Trial															-16.75	-14.09	68.19	-12.06	-17.93

69GF Score

CVR Energy Inc CVI

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CVR Energy ROCE % Calculation

CVR Energy's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	188	/	( ( (4263 - 1098)	+	(3706 - 706) )	/ 2 )
	=	188	/	( (3165	+	3000)	/ 2 )
	=	188	/	3082.5
	=	6.10 %

CVR Energy's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Mar. 2026 )		(Q: Dec. 2025 )		(Q: Mar. 2026 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Mar. 2026 )		(Q: Dec. 2025 )		(Q: Mar. 2026 )
	=	-524	/	( ( (3706 - 706)	+	(3861 - 1015) )	/ 2 )
	=	-524	/	( ( 3000	+	2846 )	/ 2 )
	=	-524	/	2923
	=	-17.93 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of -17.93% mean?

CVR Energy (CVI) has a ROCE % of -17.93% as of Mar. 2026.

Is CVR Energy's ROCE % too high?

CVR Energy's current ROCE % is -17.93%. 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 ROCE % compare to PARR and DK?

CVR Energy's ROCE % of -17.93% can be compared against companies in the Oil & Gas industry. The industry median ROCE % is 6.79. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROCE % for an Oil & Gas company?

The median ROCE % among Oil & Gas companies is 6.79, based on 977 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?

A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Oil & Gas industry, the median ROCE % is 6.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CVR Energy's current ROCE % is -17.93%. 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 ROCE % is -17.93%. 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 ROCE % calculated?

ROCE % is calculated from a company's financial statements. For CVR Energy (CVI), the current ROCE % is -17.93% 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:

ROCE %: -17.93%
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 Energy Oil & Gas

Comparable Companies PARR DK DKL PBF IEP WKC APC CAPL CLNE SGU NSE:RELIANCE VLO MPC PSX XKAZ:KMGZ OHEL:NESTE TSE:5020 NSE:IOC TPE:6505 XKRX:096770

Other Exchanges 0HRR:UK FL9:Germany

Address 2277 Plaza Drive, Suite 500, Sugar Land, TX, USA, 77479

Website https://www.cvrenergy.com

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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$26.80

Price

$24.64

GF Value

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