CVI · CVR Energy, Inc.
$27.102026-07-21Sector: Energy; Industry: Oil & Gas Refining & Marketing; Sub-Industry: Oil & Gas Refining & Marketing
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$0
-99.9% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($-3 · $3) Analysts Range ($30 · $35) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2024.Q1 | $9.2B | — | 12.1% | 19.1% | $909MM | −$221MM | $688MM | 7.1% | — | 50.5% | $1.8B | $7.65 | — |
| 2024.Q4 | $9.2B | 0.0% | 12.1% | 0.0% | $2.7B | $189MM | $2.9B | 15.6% | — | 159.8% | $1.6B | $7.65 | — |
| 2025.Q1 | $7.6B | -17.7% | 0.8% | 38.4% | $36MM | $131MM | $167MM | 10.8% | — | 2.1% | $1.8B | $0.07 | — |
| 2025.Q4 | $7.6B | 0.0% | 0.8% | 0.0% | $65MM | −$334MM | −$269MM | 11.1% | — | 3.5% | $2.0B | $0.07 | — |
| 2026.Q1 | $7.5B | -1.5% | -0.6% | 22.2% | −$33MM | −$238MM | −$271MM | 10.7% | — | -1.8% | $1.8B | $-0.42 | — |
| italics below = DCF projection · 10yr Rev CAGR: 5.9% |
| 2027.Q1 | $8.0B | +7.3% | -0.6% | 22.0% | −$36MM | −$19MM | −$55MM | 10.7% | −$49MM | -2.0% | $1.8B | $-0.36 | — |
| 2028.Q1 | $8.6B | +6.9% | 0.1% | 21.8% | $7MM | −$27MM | −$20MM | 10.5% | −$16MM | 0.4% | $1.8B | $0.07 | 387.1 |
| 2029.Q1 | $9.2B | +6.6% | 0.8% | 21.6% | $56MM | −$45MM | $11MM | 10.3% | $8MM | 3.0% | $1.9B | $0.56 | 48.4 |
| 2030.Q1 | $9.9B | +8.0% | 1.5% | 21.3% | $113MM | −$265MM | −$151MM | 10.1% | −$102MM | 5.6% | $2.2B | $1.13 | 24.0 |
| 2031.Q1 | $10.5B | +5.9% | 2.8% | 21.1% | $232MM | −$201MM | $31MM | 9.9% | $19MM | 10.3% | $2.4B | $2.31 | 11.7 |
|
| Term. Yr+ | $13.8B | 4.1% | 2.8% | 20.0% | $310MM | −$140MM | $170MM | 8.6% | $1.5B | 9.1% | — | — | — |
Active scenario IV: $0 (-99.9% vs market)