Is it safe?
Can CVI take a bad year?
CVR Energy, Inc. carries $1.27B of net debt at 2.19× EBITDA: a load its earnings can carry.
$1.27B
Net debt · as at Q1 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 2.19×
Net debt / EBITDA · 13.2× a year ago · the load is coming down
- Altman Z-score
- 2.57
Altman Z-score · grey zone, between 1.8 and 3
- Interest cover
- 1.01×
Interest cover · operating profit barely covers the interest bill
Details›
- Total debtQ1 2026
- $1.78B
- Cash and short-term investments
- $512M
- Net debt
- $1.27B
- EBITDA, trailing twelve months
- $582M
- Operating profit, trailing twelve months
- $169M
- Debt / equity
- 3.32×
- Total debt / EBITDA
- 3.06×
- Annualised volatilitytwo years of daily moves
- 54%
- Worst drawdown on file
- −80%
- Below its 52-week high
- 0.00%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Oil & Gas Refining & Marketing
Ranks #10 of 11 by Smart Score