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CVR Energy, Inc. CVI R2KR3K

Energy · Oil & Gas Refining & Marketing · United States
https://www.cvrenergy.com
Company Profile ↓
$44.50
+66.39% 1Y
Mkt Cap$4.47B
P/E64.49
P/B5.97
Div. Yield1.28%
52W High$44.50
52W Low$20.59
Book Value$5.22
EPS (TTM)$0.69

Company Overview

CVR Energy, Inc., together with its subsidiaries, engages in renewable fuels and petroleum refining and marketing, and nitrogen fertilizer manufacturing activities in the United States. It operates through three segments: Petroleum, Renewables, and Nitrogen Fertilizer. The Petroleum segment refines and markets transportation fuels, such as gasoline, diesel, jet fuel, and distillates; and includes crude gathering and logistics activities that support refinery operations. This segment also owns and operates a coking, medium-sour crude oil refinery in Kansas; and a crude oil refinery in Oklahoma. This segment serves retailers, railroads, farm cooperatives, and other refiners/marketers. The Renewables segment refines renewable feedstocks, including soybean oil, corn oil, and other renewable feedstocks into renewable diesel; and marketing of renewables products. The Nitrogen Fertilizer segment owns and operates a nitrogen fertilizer plant in Coffeyville, Kansas that utilizes a pet coke gasification process to produce nitrogen fertilizer products; and a nitrogen fertilizer facility in East Dubuque, Illinois that produces nitrogen fertilizers in the form of ammonia and urea ammonium nitrate (UAN) and nitric acid. This segment primarily markets UAN products to agricultural customers; and ammonia products to agricultural and industrial customers. The company was founded in 1906 and is headquartered in Sugar Land, Texas. CVR Energy, Inc. is a subsidiary of Icahn Enterprises Holdings L.P.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 24.3%, reflecting efficient use of shareholder capital.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $7.16B (-5.9% YoY); net profit $27.00M.
  • Trailing 12 Months Year-on-year growth — revenue +55.5%, earnings +285.7%.
  • 5-Year Trend Long-term compounding — revenue CAGR 5.3%, profit CAGR -5.7%.

Growth & Price Performance

Compounded Sales Growth

5 Years:5.30%
1 Year:55.50%

Compounded Profit Growth

5 Years:-5.73%
1 Year:285.71%

Stock Price Performance

1 Year:+66.39%
6 Months:+66.89%
3 Months:+34.67%
1 Month:+42.31%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 100% of range
$20.59 $44.50
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)74.92 · Overbought
Price Performance
1M+42.31%
3M+34.67%
6M+66.89%
1Y+66.39%
Valuation vs Sector

P/E of 64.49 is above the sector median of 17.53 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Strong return on equity of 24.3%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading at a high P/E of 64.5.
  • Earnings shrank at -5.7% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
64.49
Industry PE
17.53
Forward P/E
23.27
PEG Ratio
0.71
Book Value
$5.22
Price to Book
5.97
P/S
0.37
EV/EBITDA
5.75
Dividend Yield
1.28%

Growth (CAGR)

Revenue 5Y
5.30%
Profit 5Y
-5.73%
Revenue (YoY)
55.50%
Earnings (YoY)
285.71%

Profitability & Returns

ROCE
6.07%
ROE
24.25%
ROA
5.50%
Profit Margin
0.81%
Op Margin
2.85%
Gross Margin
10.90%
EPS (Latest Qtr)
$-0.03
EPS (TTM)
$0.69

Balance Sheet & Liquidity

Debt/Equity
2.42
Quick Ratio
0.88
Current Ratio
1.42
Debt
$1.80B
Total Assets
$4.08B
Current Assets
$1.72B
Working Capital
$561.00M

Ownership

Promoter Holding
0.00%
Chg in Prom Hold
-
FII / Inst Holding
104.55%
Chg in FII Hold
0.00%

Financial Snapshot

Enterprise Value
$4.47B
Total Revenue (TTM)
$8.47B
EBITDA
$771.00M
Free Cash Flow
$214.50M
Operating Cash Flow
$534.00M
Shares Outstanding
100.53M
Gross Margin
10.90%
Payout Ratio
14.49%

Peer comparison

Peer companies in the same sector (Energy).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 CVI CVR Energy, Inc. R2KR3K 44.50 64.49 $4.47B 1.28% 6.07% 24.25% 5.30% -5.73%
2 XOM ExxonMobil Holdings Corporation SPXR3K 159.47 26.80 $660.99B 2.66% 9.01% 12.58% 0.48% -1.99%
3 CVX Chevron Corporation SPXR3K 208.60 20.08 $409.27B 3.76% - 6.60% -1.00% -2.30%
4 TTE TotalEnergies SE 88.39 11.06 $196.12B 4.94% 10.04% 14.48% -11.53% -13.84%
5 COP ConocoPhillips SPXR3K 134.26 17.78 $161.29B 2.88% 10.31% 14.18% -9.11% -24.66%
6 MPC Marathon Petroleum Corporation SPXR3K 388.90 13.48 $113.53B 1.34% 12.90% 42.10% 6.91% 14.73%
7 BP BP p.l.c. 43.81 20.96 $112.83B 4.85% 7.99% 8.87% -7.78% -
8 ENB Enbridge Inc. 50.09 27.08 $109.40B 5.37% 5.84% 9.22% 6.94% 35.62%
9 VLO Valero Energy Corporation SPXR3K 369.75 15.43 $106.46B 1.58% 9.83% 27.64% 6.23% -4.61%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue ----------1.54B-----------------------1.65B1.76B1.94B1.81B1.98B-
Cost of Revenue ----------------------------------1.74B1.83B1.39B1.87B2.08B-
Gross Profit -----------------------------------93.00M-68.00M558.00M-59.00M-105.00M-
Operating Expenses ----------------------------------38.00M36.00M42.00M40.00M40.00M-
Operating Income 121.50M-110.70M-39.90M90.70M27.20M12.90M80.00M1.00M61.00M-36.00M136.00M108.00M164.00M124.00M160.00M192.00M159.00M69.00M-135.00M-26.00M-46.00M-135.00M6.00M175.00M220.00M402.00M103.00M330.00M224.00M445.00M123.00M27.00M---131.00M-104.00M516.00M-99.00M-145.00M78.00M
EBITDA -----------------------------------61.00M-24.00M626.00M51.00M-52.00M-
Interest Expense ----------------------------------25.00M30.00M25.00M29.00M58.00M-
Pretax Income -----------------------------------154.00M-132.00M489.00M-123.00M-189.00M-
Tax Provision -----------------------------------49.00M-42.00M88.00M-7.00M-29.00M-
Net Income 57.90M-45.00M-16.20M28.40M5.40M7.10M22.00M-11.00M22.00M200.00M60.00M46.00M80.00M73.00M101.00M116.00M119.00M44.00M-87.00M-5.00M-96.00M-39.00M-6.00M84.00M94.00M165.00M93.00M195.00M130.00M353.00M82.00M21.00M---123.00M-114.00M374.00M-110.00M-192.00M-3.00M
Diluted EPS 0.67-0.52-0.19-----------------0.05-0.96-0.39-0.060.830.931.640.921.941.293.510.810.21---1.22-1.143.72-1.10-1.91-0.03

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 3.14B4.08B5.03B8.57B8.99B9.11B5.43B4.78B5.99B7.12B6.36B3.93B7.24B10.90B9.25B7.61B7.16B
Operating Income 208.19M93.06M566.60M1.03B710.50M264.30M421.60M70.00M145.00M532.00M580.00M-333.00M87.00M963.00M1.12B58.00M182.00M
Net Income 69.35M14.29M345.80M378.60M370.70M173.90M169.60M25.00M263.00M259.00M380.00M-256.00M25.00M463.00M769.00M7.00M27.00M
Diluted EPS 0.800.163.944.334.272.001.950.28--3.78-2.540.254.607.650.060.27

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Jan 2019Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -1.61B1.74B3.12B3.61B3.67B3.45B3.30B4.05B3.81B4.00B4.08B3.90B3.98B-4.12B4.71B4.26B3.71B
Current Assets ---------------1.59B2.18B1.82B1.27B
Cash & Equivalents 8.92M36.91M200.00M388.30M896.00M842.10M753.70M765.00M736.00M482.00M668.00M-652.00M667.00M-510.00M581.00M987.00M511.00M
Inventory ---------------624.00M604.00M502.00M472.00M
Receivables ---------------358.00M286.00M295.00M235.00M
Total Liabilities ---------------3.33B3.67B3.38B2.81B
Current Liabilities --265.71M587.56M625.70M501.50M423.60M484.60M565.90M544.00M496.00M512.00M596.00M659.00M-1.44B1.68B1.10B706.00M
Long Term Debt ---------------1.54B1.54B1.86B1.70B
Total Debt ---------------1.61B2.20B1.94B1.78B
Total Equity 590.07M664.41M689.57M1.15B1.53B1.19B988.10M984.10M858.10M919.00M1.29B-1.39B1.02B-531.00M847.00M703.00M730.00M
Shares Outstanding ---------------100.63M100.63M100.63M100.63M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow ------267.00M248.00M628.00M747.00M90.00M-967.00M948.00M404.00M144.00M
Investing Cash Flow -------201.00M-276.00M-108.00M-121.00M-423.00M--271.00M-239.00M-121.00M-362.00M
Financing Cash Flow -------95.00M-226.00M-334.00M-642.00M355.00M--696.00M-40.00M-482.00M-258.00M
Capital Expenditure -------------274.00M-262.00M-232.00M-382.00M
Free Cash Flow ------------693.00M686.00M172.00M-238.00M
Net Change in Cash ------------157.00M-669.00M-199.00M-476.00M
Share Buybacks 215.00K3.60M00----007.00M1.00M12.00M00-
Dividends Paid -001.24B434.20M173.70M174.00M174.00M238.00M306.00M121.00M241.00M483.00M453.00M151.00M0

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -----------------
Operating Margin % 6.6%2.3%11.3%12.1%7.9%2.9%7.8%1.5%2.4%7.5%9.1%-8.5%1.2%8.8%12.1%0.8%2.5%
Net Margin % 2.2%0.4%6.9%4.4%4.1%1.9%3.1%0.5%4.4%3.6%6.0%-6.5%0.3%4.2%8.3%0.1%0.4%
ROE % 10.4%2.1%30.0%24.8%31.2%17.6%17.2%2.9%28.6%20.1%27.3%-25.1%-87.2%90.8%1.0%3.7%
ROCE % -6.3%22.4%34.7%22.5%8.7%15.0%2.0%4.4%15.2%17.5%-10.0%-35.9%37.1%1.8%6.1%

Shareholding Pattern

Insiders
0.00%
Institutions
104.55%
Public Float
104.55%

Top Institutional Holders

#Holder% HeldSharesValue
1 Icahn Carl C 70.83% 71.20M $2.97B
2 Blackrock Inc. 5.17% 5.20M $217.23M
3 State Street Corporation 2.14% 2.15M $89.93M
4 Vanguard Portfolio Management LLC 2.07% 2.08M $86.84M
5 Dimensional Fund Advisors LP 2.04% 2.05M $85.69M
6 Vanguard Capital Management LLC 1.35% 1.35M $56.49M
7 Allianz Asset Management GmbH 0.94% 945.32K $39.48M
8 Jane Street Group, LLC 0.88% 889.56K $37.15M
9 Castleknight Management LP 0.87% 876.57K $36.61M
10 BNP Paribas Financial Markets 0.83% 839.27K $35.05M

Analyst View

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Latest News

Recent headlines for CVI

Google News Mon, 07 Sep 2026

Legal & General Group Plc Purchases Shares of 68,208 CVR Energy Inc. $CVI - marketbeat.com

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Google News ue, 11 Aug 2026

CVR Energy (CVI) Stock Looks Reasonable On Earnings While Returns Look Stretched - Yahoo Finance

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Google News hu, 03 Sep 2026

CVR Energy: Macro And Regulatory Benefits Increasingly Priced In (Downgrade) (NYSE:CVI) - Seeking Alpha

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Google News Mon, 31 Aug 2026

CVR Energy (NYSE:CVI) Clears Minervini Trend Template and High Growth Momentum Screen - ChartMill

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Google News ue, 01 Sep 2026

CVR Energy (CVI) Distillate Yield Story Keeps Valuation Debate In Focus - simplywall.st

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Google News Fri, 04 Sep 2026

CVR Energy Inc. (NYSE:CVI) Receives Consensus Rating of "Strong Sell" from Brokerages - marketbeat.com

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CVI — Frequently Asked Questions

What is the current share price of CVR Energy, Inc. (CVI)?

As of 2026-09-07 16:24 PDT, CVR Energy, Inc. (CVI) trades at $44.50 on NYSE. Its 52-week range is $20.59 to $44.50.

What is the market capitalisation of CVI?

CVR Energy, Inc. (CVI) has a market capitalisation of $4.47B on NYSE.

What is the P/E ratio of CVI?

CVI trades at a trailing price-to-earnings (P/E) ratio of 64.49. The industry average P/E is 17.53. Its price-to-book (P/B) ratio is 5.97.

Does CVI pay a dividend?

CVR Energy, Inc. (CVI) currently offers a dividend yield of 1.28%.

What is the return on equity (ROE) of CVI?

CVI has a return on equity (ROE) of 24.25%. Its return on capital employed (ROCE) is 6.07%.

Is CVI a good stock to buy?

This page provides a data-driven analysis of CVR Energy, Inc. (CVI), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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