CVR Energy Inc. (CVI) exhibits 4.8% gross margins and 50.3% return on invested capital within Energy (Integrated oil Companies), balanced against a 28.6x enterprise multiple and 4.8% implied options volatility.
Sustained 4.8% gross profitability converts into 2.5% operating margin and 50.3% ROIC, outpacing sector cost of capital.
ROIC: 50.3% // GM: 4.8%YoY revenue trajectory of -5.9% paired with 2.52% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -5.9% // FCF YLD: 2.52%Altman Z-Score of 3.80 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.80 // F-SCORE: 6/9Trading at 24.0x trailing P/E (— Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: 28.6xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $56.82 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Integrated oil Companies require continuous execution to defend 0.4% net margins.
NET MARGIN: 0.4% // D/E: 0.45x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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