

California Resources vs CVR Energy
California Resources Corp and CVR Energy, Inc. This page compares their business models, financial performance, and market context in a clear, neutral way for readers seeking context about each company. Educational content, not financial advice.
California Resources Corp and CVR Energy, Inc. This page compares their business models, financial performance, and market context in a clear, neutral way for readers seeking context about each compan...
Which Baskets Do They Appear In?
The North Ablaze: Investing In Wildfire Resilience
This carefully selected group of stocks offers exposure to companies tackling Canada's unprecedented wildfire crisis. Our professional analysts have identified businesses positioned to benefit from increased spending on wildfire suppression, air quality solutions, and carbon monitoring technologies.
Published: July 21, 2025
Explore BasketPhoenixes
These remarkable companies have risen from the ashes of bankruptcy or severe financial distress. Our analysts have carefully selected businesses that emerged stronger, leaner, and ready for their second act of growth after successful restructuring.
Published: June 17, 2025
Explore BasketWhich Baskets Do They Appear In?
The North Ablaze: Investing In Wildfire Resilience
This carefully selected group of stocks offers exposure to companies tackling Canada's unprecedented wildfire crisis. Our professional analysts have identified businesses positioned to benefit from increased spending on wildfire suppression, air quality solutions, and carbon monitoring technologies.
Published: July 21, 2025
Explore BasketPhoenixes
These remarkable companies have risen from the ashes of bankruptcy or severe financial distress. Our analysts have carefully selected businesses that emerged stronger, leaner, and ready for their second act of growth after successful restructuring.
Published: June 17, 2025
Explore BasketInvestment Analysis
Pros
- Strong analyst consensus with a 'Strong Buy' rating and an average price target indicating about 39-41% upside potential.
- Significant net income and profitability with a recent trailing twelve months net income of $665 million and a low PE ratio around 6.6.
- Leader in low carbon intensity production and invested in carbon capture and storage projects, positioning well for decarbonisation trends.
Considerations
- Operations concentrated exclusively in California, exposing the company to regional regulatory and environmental risks.
- Relatively high beta of 1.54 indicates notable share price volatility compared to the market.
- Forward PE ratio is higher at 15.25, suggesting expected earnings growth or market valuation could be at risk if growth disappoints.

CVR Energy
CVI
Pros
- CVR Energy benefits from integrated refining and nitrogen fertiliser production operations, providing diverse revenue streams.
- Strong market position in the US Midwest with established refining presence and access to key agricultural markets.
- Recent investments in refining capacity upgrades may improve throughput efficiency and profitability.
Considerations
- Highly cyclical industry exposure, with refining margins sensitive to crude oil price fluctuations and demand variability.
- Fertiliser segment exposed to commodity price volatility and agricultural sector conditions, which can impact earnings unpredictably.
- CVR Energyβs financial leverage and exposure to capital-intensive operations can constrain flexibility amid market downturns.
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