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Cvr Energy Inc (CVI)

Petroleum Refining

Latest Price
$58.37
TTM P/E
84.59
Normalized P/E
26.38
TTM Div Yield
--
Fwd Div Yield
--
Book Value
5.22
P/B Ratio
11.18

Valuation metrics

adjust assumptions →
EPS: $0.27
Book value / share: $7.26
Formula: √(22.5 × EPS × BVPS)
Graham Number
$6.64
89% downside
Norm. op. income: $182M (median of 7yr)
Tax rate: 20%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$2.73
95% downside
Base FCF: $484M (median of recent 5yr)
Growth: -4%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$30.13
48% downside
EPS: $0.27
Target P/E: 26×
Formula: EPS × P/E
P/E Fair Value
$7.02
88% downside

Institutional Ownership

100.0% held by institutions
InstitutionSharesValueOwnership %ChangeFiling Date
Icahn Carl C71.20M$1.96B70.83%--2026-06-30
BlackRock, Inc.5.20M$143.0M5.17%+410.1K2026-06-30
State Street Corp2.15M$59.0M2.14%+213.8K2026-06-30
Vanguard Portfolio Management LLC2.08M$57.0M2.07%-106.3K2026-06-30
Dimensional Fund Advisors LP2.05M$56.0M2.04%+143.8K2026-06-30
Vanguard Capital Management LLC1.35M$37.0M1.35%+7.1K2026-06-30
Jane Street Group, LLC1.21M$33.0M1.20%+967.3K2026-06-30
Allianz Asset Management GmbH945.3K$26.0M0.94%-47.2K2026-06-30
Citadel Advisors LLC894.0K$24.0M0.89%+17.0K2026-06-30
CastleKnight Management LP876.6K$24.0M0.87%-571.9K2026-06-30
View all institutional holders →