CVI PEER ANALYSIS

CVR Energy Inc — metric-by-metric comparison with peers and the industry median

CVICVR Energy Inc

🇺🇸 USA · NYSE · Energy · Oil & Gas Refining & Marketing

Value it Duel

Overall Profile & Returns

· Oil & Gas Refining & Marketing

Position Within Industry

0 = weak quartile, 100 = strong quartile

CVIIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	CVI	VEA	ALD	TUPRS	DCC	Ind. Median
P/E	—	—	100.81	15.00●	454.66	16.45
P/B	5.75	2.52	2.74	1.38●	2.69	2.52
EV/EBITDA	7.78	19.42	12.16	6.51●	9.08	9.08
P/S	0.41	0.13●	0.27	0.53	0.39	0.41

Financial Health
Metric	CVI	VEA	ALD	TUPRS	DCC	Ind. Median
Current Ratio	1.44●	0.90	1.04	1.10	1.20	1.20
Debt/Equity	334.8%	642.9%	138.8%	15.3%●	100.6%	95.1%
NetDebt/EBITDA	2.29	13.87	4.05	-1.15●	1.49	2.29

Profitability
Metric	CVI	VEA	ALD	TUPRS	DCC	Ind. Median
Net Margin	-0.6%	-1.5%	0.3%	3.6%●	0.1%	1.5%
ROE	-7.5%	-25.3%	2.7%	10.2%●	0.5%	8.3%
ROA	-1.0%	-3.3%	0.6%	5.6%●	0.2%	3.2%
EBITDA Margin	7.5%●	2.3%	3.3%	7.0%	5.2%	6.8%

Growth + Dividend
Metric	CVI	VEA	ALD	TUPRS	DCC	Ind. Median
Rev. Growth	1.4%●	-5.4%	-10.5%	-6.1%	-14.3%	-4.3%
NI Growth	—	—	-32.7%	39.5%●	-93.5%	64.9%
Div. Yield	1.6%	3.2%	3.0%	9.4%●	3.5%	2.4%
Payout	0.0%	-12.9%	130.1%	141.5%	1,546.8%	28.7%

Valuation
Metric	CVI	PARR	DK	WKC	PBF	DINO	Ind. Median
P/E	—	7.49●	—	—	14.45	11.54	16.45
P/B	5.75	2.25	64.33	1.46	1.16●	1.47	2.52
EV/EBITDA	7.78	6.41	8.48	—	10.46	6.04●	9.08
P/S	0.41	0.45	0.31	0.05●	0.21	0.51	0.41

Financial Health
Metric	CVI	PARR	DK	WKC	PBF	DINO	Ind. Median
Current Ratio	1.44	1.62	0.76	1.05	1.31	1.79●	1.20
Debt/Equity	334.8%	108.5%	6,194.9%	66.4%	65.2%	33.7%●	95.1%
NetDebt/EBITDA	2.29	1.94	3.71	-1.36●	3.39	0.78	2.29

Profitability
Metric	CVI	PARR	DK	WKC	PBF	DINO	Ind. Median
Net Margin	-0.6%	6.0%●	-0.5%	-1.5%	1.5%	4.5%	1.5%
ROE	-7.5%	34.6%●	-49.4%	-36.3%	8.3%	13.1%	8.3%
ROA	-1.0%	11.4%●	-0.7%	-8.5%	3.2%	7.1%	3.2%
EBITDA Margin	7.5%	10.1%●	6.6%	-1.3%	3.0%	9.8%	6.8%

Growth + Dividend
Metric	CVI	PARR	DK	WKC	PBF	DINO	Ind. Median
Rev. Growth	1.4%●	-2.5%	-5.6%	-8.7%	-4.3%	-1.1%	-4.3%
NI Growth	—	—	—	—	—	—	64.9%
Div. Yield	1.6%	—	1.9%	2.4%	2.3%	2.8%●	2.4%
Payout	0.0%	—	-120.0%	-7.5%	28.7%	45.6%	28.7%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 8, 26. This content is for informational purposes only and is not investment advice.