CVR Energy Inc risk profile
63 Stretched several inputs deteriorating together
Measured 1 September 2026 from CVI's filed statements. Recomputed nightly.
63 (Stretched), driven by Competitive position at 81, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 37 | Normal | Volatile | One-year price volatility — 53.7% |
| Operating pressure | 59 | Elevated | Easing | Operating-margin drift — -6.3 percentage points |
| Cash conversion | 53 | Elevated | Worsening | Capital spending against operating cash — 1.28x |
| Leverage and coverage | 39 | Normal | Easing | Interest cover — 4.21x |
| Competitive position | 81 | Acute | Stable | Operating-margin gap against peers — -11.0 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.