What is CVR Energy's free cash flow yield?

CVR Energy (CVI) reported free cash flow yield of -7.7% in Q1 2025.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

CVR Energy CVI Free cash flow yield

Free cash flow yield at other companies

CF IndustriesCF

8.1%-6.2pp

HF SinclairDINO

12.5%-12.6pp

Delek US HoldingsDK

17.7%+9.7pp

Par Pacific Holdings, Inc.PARR

8.2%+5.1pp

Delek Logistics PartnersDKL

-1.6%—

Icahn EnterprisesIEP

——

Other financials

Income statement

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Revenue$2.0B+20.3%

Gross profit-$103.0M-13.2%

Operating income-$145.0M-10.7%

Net income-$192.0M-56.1%

EPS (diluted)-$1.91-56.6%

Balance sheet

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Cash & equivalents$512.0M-26.3%

Total debt$1.8B-6.9%

Total equity$538.0M-7.2%

Total assets$3.9B-9.2%

Cash flow

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Operating cash flow$64.0M+133%

CapEx$47.0M-7.8%

Free cash flow$17.0M+107%

Valuation

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Market cap$2.73B+73.5%

Enterprise value$4.03B+46.3%

P/S0.4×+0.1×

Profitability

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Gross margin6.3%+2.4pp

Operating margin4.1%+2.1pp

Net margin2.3%+1.4pp

FCF margin-2%—

Returns & leverage

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Return on equity21.9%+13.3pp

Debt / equity3.4×0.0×

Current ratio1.4×+0.1×

Where this comes from

Calculated from CVR Energy’s reported figures.

free cash flow/market cap=-7.7%

Based on trailing twelve months.

The official record: CVR Energy’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CVR Energy's free cash flow yield?: CVR Energy (CVI) reported free cash flow yield of -7.7% in Q1 2025.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.