Cvr Energy Stock Net Income
| FL9 Stock | EUR 17.47 0.58 3.21% |
As of the 22nd of February, CVR Energy shows the risk adjusted performance of (0.20), and Mean Deviation of 2.21. CVR Energy technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CVR Energy mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if CVR Energy is priced some-what accurately, providing market reflects its regular price of 17.47 per share.
CVR Energy Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 1.8 B | Enterprise Value Revenue 0.46 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 51.8 M | 49.2 M | |
| Net Income Applicable To Common Shares | 532.5 M | 559.1 M | |
| Net Income | 8.1 M | 7.6 M |
CVR | Net Income |
The Net Income trend for CVR Energy offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether CVR Energy is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest CVR Energy's Net Income Growth Pattern
Below is the plot of the Net Income of CVR Energy over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in CVR Energy financial statement analysis. It represents the amount of money remaining after all of CVR Energy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is CVR Energy's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CVR Energy's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 7 M | 10 Years Trend |
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Net Income |
| Timeline |
CVR Net Income Regression Statistics
| Arithmetic Mean | 175,935,147 | |
| Coefficient Of Variation | 127.83 | |
| Mean Deviation | 147,732,266 | |
| Median | 173,900,000 | |
| Standard Deviation | 224,903,306 | |
| Sample Variance | 50581.5T | |
| Range | 1B | |
| R-Value | (0.01) | |
| Mean Square Error | 53946.4T | |
| R-Squared | 0.0001 | |
| Significance | 0.96 | |
| Slope | (514,877) | |
| Total Sum of Squares | 809304T |
CVR Net Income History
CVR Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CVR Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CVR Energy.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in CVR Energy on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding CVR Energy or generate 0.0% return on investment in CVR Energy over 90 days. CVR Energy is related to or competes with Takeda Pharmaceutical, Genmab A/S, City Of, RENEWABLES INFRASTRUCTURE, NEW FOUND, Odyssean Investment, and Tokentus Investment. CVR Energy, Inc., through its subsidiaries, engages in petroleum refining and nitrogen fertilizer manufacturing activiti... More
CVR Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CVR Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CVR Energy upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.30) | |||
| Maximum Drawdown | 20.41 | |||
| Value At Risk | (4.48) | |||
| Potential Upside | 4.52 |
CVR Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CVR Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CVR Energy's standard deviation. In reality, there are many statistical measures that can use CVR Energy historical prices to predict the future CVR Energy's volatility.| Risk Adjusted Performance | (0.20) | |||
| Jensen Alpha | (0.82) | |||
| Total Risk Alpha | (1.15) | |||
| Treynor Ratio | 1.41 |
CVR Energy February 22, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.20) | |||
| Market Risk Adjusted Performance | 1.42 | |||
| Mean Deviation | 2.21 | |||
| Coefficient Of Variation | (363.57) | |||
| Standard Deviation | 3.09 | |||
| Variance | 9.54 | |||
| Information Ratio | (0.30) | |||
| Jensen Alpha | (0.82) | |||
| Total Risk Alpha | (1.15) | |||
| Treynor Ratio | 1.41 | |||
| Maximum Drawdown | 20.41 | |||
| Value At Risk | (4.48) | |||
| Potential Upside | 4.52 | |||
| Skewness | 0.2082 | |||
| Kurtosis | 2.7 |
CVR Energy Backtested Returns
CVR Energy secures Sharpe Ratio (or Efficiency) of -0.26, which signifies that the company had a -0.26 % return per unit of risk over the last 3 months. CVR Energy exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CVR Energy's mean deviation of 2.21, and Risk Adjusted Performance of (0.20) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.61, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CVR Energy are expected to decrease at a much lower rate. During the bear market, CVR Energy is likely to outperform the market. At this point, CVR Energy has a negative expected return of -0.81%. Please make sure to confirm CVR Energy's potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if CVR Energy performance from the past will be repeated at future time.
Auto-correlation | 0.06 |
Virtually no predictability
CVR Energy has virtually no predictability. Overlapping area represents the amount of predictability between CVR Energy time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CVR Energy price movement. The serial correlation of 0.06 indicates that barely 6.0% of current CVR Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.68 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
CVR Operating Income
Operating Income |
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Based on the recorded statements, CVR Energy reported net income of 7 M. This is 99.69% lower than that of the Oil, Gas & Consumable Fuels sector and 99.96% lower than that of the Energy industry. The net income for all Germany stocks is 98.77% higher than that of the company.
CVR Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CVR Energy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CVR Energy could also be used in its relative valuation, which is a method of valuing CVR Energy by comparing valuation metrics of similar companies.CVR Energy is currently under evaluation in net income category among its peers.
CVR Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0286 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 2.83 B | ||||
| Shares Outstanding | 100.53 M | ||||
| Shares Owned By Insiders | 70.04 % | ||||
| Shares Owned By Institutions | 34.25 % | ||||
| Price To Earning | 11.05 X | ||||
| Price To Book | 2.56 X | ||||
| Price To Sales | 0.25 X | ||||
| Revenue | 7.61 B | ||||
| Gross Profit | 740 M | ||||
| EBITDA | 585 M | ||||
| Net Income | 7 M | ||||
| Cash And Equivalents | 540 M | ||||
| Cash Per Share | 5.37 X | ||||
| Total Debt | 12 M | ||||
| Debt To Equity | 72.70 % | ||||
| Current Ratio | 2.40 X | ||||
| Book Value Per Share | 6.16 X | ||||
| Cash Flow From Operations | 404 M | ||||
| Earnings Per Share | 1.39 X | ||||
| Target Price | 15.24 | ||||
| Number Of Employees | 1.53 K | ||||
| Beta | 1.1 | ||||
| Market Capitalization | 1.77 B | ||||
| Total Asset | 4.26 B | ||||
| Retained Earnings | (804 M) | ||||
| Working Capital | 726 M | ||||
| Five Year Return | 6.85 % | ||||
| Net Asset | 4.26 B | ||||
| Last Dividend Paid | 1.7 |
About CVR Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CVR Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CVR Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CVR Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in CVR Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. For more detail on how to invest in CVR Stock please use our How to Invest in CVR Energy guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.