CVI · CVR Energy, Inc.

$31.652026-05-17

Sector: Energy; Industry: Oil & Gas Refining & Marketing; Sub-Industry: Oil & Gas Refining & Marketing

Intrinsic Value Range Comparison · Mulya.ai

Very High Uncertainty

Bull

$20

-37.2% vs market

Base · active

$2

-94.3% vs market

Bear

$3

-90.9% vs market

Mulya.ai vs Analyst IV Comparison?

Base $2

Bear $3

Bull $20

Median $26

Market $32

Market Price $32

Mulya.ai Base $2

Analysts Median $26

Mulya.ai IV range ($3 · $20)

Analysts Range ($25 · $26)

Fundamentals · historical + forward · base

italics = DCF projection

Period	Revenue	Rev Gr ?	Ops M% ?	Tax Rate ?	NOPAT ?	Reinvest ?	FCFF ?	WACC% ?	PV FCFF ?	ROIC ?	Inv. Cap ?	EPS ?	P/E
2021.Q4	$7.2B	—	1.2%	0.0%	$98MM	$82MM	$180MM	10.3%	—	5.8%	$1.7B	$0.25	—
2022.Q4	$10.9B	50.5%	8.8%	19.7%	$773MM	−$24MM	$749MM	8.8%	—	47.5%	$1.6B	$4.61	—
2023.Q4	$9.2B	-15.1%	12.1%	19.0%	$910MM	−$247MM	$663MM	8.4%	—	45.3%	$2.4B	$7.65	—
2024.Q4	$7.6B	-17.7%	0.8%	0.0%	$140MM	$189MM	$329MM	15.6%	—	7.0%	$1.6B	$0.07	—
2025.Q4	$7.2B	-5.9%	2.0%	0.0%	$163MM	−$334MM	−$171MM	11.1%	—	9.1%	$2.0B	$0.27	21.9
italics below = DCF projection · 10yr Rev CAGR: 3.6%
2026.Q4	$7.2B	+0.6%	2.0%	2.0%	$143MM	−$98MM	$45MM	9.8%	$41MM	7.0%	$2.1B	$1.42	22.3
2027.Q4	$7.3B	+1.0%	2.2%	4.0%	$153MM	−$47MM	$105MM	9.7%	$87MM	7.2%	$2.1B	$1.52	20.8
2028.Q4	$7.4B	+1.4%	2.3%	6.0%	$162MM	−$39MM	$123MM	9.6%	$93MM	7.5%	$2.2B	$1.61	19.7
2029.Q4	$8.4B	+13.8%	2.5%	8.0%	$192MM	−$599MM	−$406MM	9.4%	−$281MM	7.8%	$2.8B	$1.92	16.5
2030.Q4	$8.6B	+2.9%	2.8%	10.0%	$219MM	−$121MM	$97MM	9.3%	$61MM	7.7%	$2.9B	$2.17	14.6

Term. Yr+	$10.6B	4.1%	2.8%	20.0%	$238MM	−$113MM	$124MM	8.6%	$1.1B	8.6%	—	—	—

Active scenario IV: $2 (-94.3% vs market)