CVI (CVR Energy) 3-Year RORE % : -620.54% (As of Mar. 2026)


CVI CVR Energy Inc CVI
68 GF Score
Price $28.48
GF Value $24.70
Valuation Modestly Overvalued
! 4 Warning Signs
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What is CVR Energy 3-Year RORE %?

CVR Energy CVI -0.59% 68 3-Year RORE % is -620.54 as of Mar. 2026. GuruFocus rates CVI with a GF Score™ of 68/100 and a GF Value™ of $24.70 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 921 Oil & Gas companies, CVR Energy ranks worse than 97.83% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. CVR Energy's 3-Year RORE % for the quarter that ended in Mar. 2026 was -620.54%.

The industry rank for CVR Energy's 3-Year RORE % or its related term are showing as below:

CVI's 3-Year RORE % is ranked worse than
97.83% of 921 companies
in the Oil & Gas industry
Industry Median: 1.22 vs CVI: -620.54

CVR Energy  (NYSE:CVI) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


CVR Energy 3-Year RORE % Related Terms


CVR Energy 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for CVR Energy's 3-Year RORE % 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 3-Year RORE % Chart

CVR Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 127.34 -6,500.00 79.76 -59.66 -165.32

CVR Energy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
3-Year RORE % 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 -138.83 -278.57 -98.89 -165.32 -620.54

CVI vs PARR, DKL, DK: 3-Year RORE % Comparison

For the Oil & Gas Refining & Marketing subindustry, CVR Energy's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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 3-Year RORE % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, CVR Energy's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where CVR Energy's 3-Year RORE % falls into.


CVI
68GF Score
CVR Energy Inc CVI
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
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CVR Energy 3-Year RORE % Calculation

CVR Energy's 3-Year RORE % for the quarter that ended in Mar. 2026 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( -0.43-6.52 )/( 4.12-3 )
=-6.95/1.12
=-620.54 %

* 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.

In the calculation of 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Mar. 2026 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of -620.54 mean?
CVR Energy (CVI) has a 3-Year RORE % of -620.54 as of Mar. 2026. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on CVR Energy and its competitors. According to the industry distribution chart, CVR Energy ranks #901 out of 921 companies in the Oil & Gas industry, placing it in the top 97.8%.
Is CVR Energy's 3-Year RORE % too high?
CVR Energy's current 3-Year RORE % is -620.54. Based on the distribution chart, CVR Energy ranks #901 out of 921 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, CVR Energy has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CVR Energy's 3-Year RORE % compare to PARR and DKL?
According to the Oil & Gas industry distribution chart, CVR Energy ranks #901 out of 921 companies for 3-Year RORE %. This places CVR Energy in the lower half of its industry. The industry median 3-Year RORE % is 1.22. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for an Oil & Gas company?
The median 3-Year RORE % among Oil & Gas companies is 1.22, based on 921 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year RORE % 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 3-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on CVR Energy and its competitors. For the Oil & Gas industry, the median 3-Year RORE % is 1.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CVR Energy's current 3-Year RORE % is -620.54. 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 $24.70, compared to a current price of $28.48 — trading 15.3% above its estimated fair value. The current 3-Year RORE % is -620.54. CVR Energy's overall GF Score™ is 68/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For CVR Energy (CVI), the current 3-Year RORE % is -620.54 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 $28.48 is trading 15.3% above its estimated GF Value™ of $24.70. GuruFocus considers CVR Energy to be Modestly Overvalued.

Key valuation signals for CVI:

  • 3-Year RORE %: -620.54
  • GF Value™: $24.70 vs. price of $28.48 (15.3% above fair value)
  • GF Score™: 68/100 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.
68GF Score

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

$28.48
Price
$24.70
GF Value