CVR Energy, Inc. CVI R2K

Energy · Oil & Gas Refining & Marketing · United States

https://www.cvrenergy.com

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.

Market & Price

Market Cap

$3.34B

Current Price

$33.22

High / Low (52W)

$39.89 / $20.66

Beta

0.79

Valuation

Stock P/E

Industry PE

18.25

Forward P/E

20.32

PEG Ratio

0.71

Book Value

$5.35

Price to Book

6.21

P/S

0.45

EV/EBITDA

8.22

Dividend Yield

0.30%

Profitability & Returns

ROCE

6.27%

ROE

4.65%

ROA

2.67%

Profit Margin

-0.56%

Op Margin

-7.32%

EPS (Latest Qtr)

$-1.91

EPS (TTM)

$-0.42

Balance Sheet & Liquidity

Debt/Equity

2.45

Quick Ratio

0.83

Current Ratio

1.44

Debt

$1.80B

Total Assets

$3.71B

Current Assets

$1.27B

Working Capital

$561.00M

Ownership

Promoter Holding

0.00%

Chg in Prom Hold

FII / Inst Holding

102.28%

Chg in FII Hold

-0.00%

Financial Snapshot

Enterprise Value

$4.83B

Total Revenue (TTM)

$7.50B

EBITDA

$587.00M

Free Cash Flow

$-102.25M

Operating Cash Flow

$403.00M

Shares Outstanding

100.53M

Gross Margin

9.86%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

-13.05%

Profit 5Y

-61.22%

Revenue (YoY)

20.30%

Earnings (YoY)

PROS

In a confirmed uptrend (50-DMA above 200-DMA).

CONS

Revenue declined at -13.1% CAGR over 5 years.
Earnings shrank at -61.2% CAGR over 5 years.

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

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Energy).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	CVI CVR Energy, Inc. R2K	33.22	-	$3.34B	0.30%	6.27%	4.65%	-13.05%	-61.22%
2	XOM Exxon Mobil Corporation SPX	145.26	24.45	$602.10B	2.84%	11.12%	9.87%	-6.69%	-19.72%
3	CVX Chevron Corporation SPX	182.46	31.73	$363.39B	3.90%	7.21%	6.64%	-7.85%	-29.74%
4	COP ConocoPhillips SPX	113.98	19.32	$138.86B	2.95%	12.63%	11.28%	-9.11%	-24.66%
5	WMB The Williams Companies, Inc. SPX	71.39	31.31	$87.31B	2.94%	9.66%	19.66%	2.91%	8.51%
6	SLB SLB N.V. SPX	54.55	24.03	$81.56B	2.16%	12.08%	14.07%	8.33%	-0.65%
7	VLO Valero Energy Corporation SPX	244.82	17.88	$72.70B	1.96%	8.12%	15.85%	-11.40%	-41.16%
8	MPC Marathon Petroleum Corporation SPX	248.77	16.37	$72.63B	1.57%	13.11%	27.46%	-9.23%	-34.67%
9	EOG EOG Resources, Inc. SPX	133.38	13.13	$71.04B	3.06%	14.00%	18.20%	-8.51%	-13.74%

Quarterly Results

Figures in USD.

Metric	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	-	-	-	-	-	-	1.54B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.65B	1.76B	1.94B	1.81B	1.98B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.74B	1.83B	1.39B	1.87B	2.08B
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-93.00M	-68.00M	558.00M	-59.00M	-105.00M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	38.00M	36.00M	42.00M	40.00M	40.00M
Operating Income	274.20M	121.50M	-110.70M	-39.90M	90.70M	27.20M	12.90M	80.00M	1.00M	61.00M	-36.00M	136.00M	108.00M	164.00M	124.00M	160.00M	192.00M	159.00M	69.00M	-135.00M	-26.00M	-46.00M	-135.00M	6.00M	175.00M	220.00M	402.00M	103.00M	330.00M	224.00M	445.00M	123.00M	27.00M	-	-	-131.00M	-104.00M	516.00M	-99.00M	-145.00M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-61.00M	-24.00M	626.00M	51.00M	-52.00M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25.00M	30.00M	25.00M	29.00M	58.00M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-154.00M	-132.00M	489.00M	-123.00M	-189.00M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-49.00M	-42.00M	88.00M	-7.00M	-29.00M
Net Income	101.90M	57.90M	-45.00M	-16.20M	28.40M	5.40M	7.10M	22.00M	-11.00M	22.00M	200.00M	60.00M	46.00M	80.00M	73.00M	101.00M	116.00M	119.00M	44.00M	-87.00M	-5.00M	-96.00M	-39.00M	-6.00M	84.00M	94.00M	165.00M	93.00M	195.00M	130.00M	353.00M	82.00M	21.00M	-	-	-123.00M	-114.00M	374.00M	-110.00M	-192.00M
Diluted EPS	1.17	0.67	-0.52	-0.19	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.05	-0.96	-0.39	-0.06	0.83	0.93	1.64	0.92	1.94	1.29	3.51	0.81	0.21	-	-	-1.22	-1.14	3.72	-1.10	-1.91

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	-	-	-	-	-	-	4.78B	5.99B	7.12B	6.36B	3.93B	-	10.90B	9.25B	7.61B	7.16B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	9.77B	7.98B	7.41B	6.83B
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	1.12B	1.27B	197.00M	337.00M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	149.00M	143.00M	139.00M	155.00M
Operating Income	208.19M	93.06M	566.60M	1.03B	710.50M	264.30M	421.60M	70.00M	145.00M	532.00M	580.00M	-333.00M	-	974.00M	1.12B	58.00M	182.00M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	1.17B	1.44B	394.00M	591.00M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	85.00M	52.00M	77.00M	108.00M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	801.00M	1.08B	19.00M	80.00M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	157.00M	207.00M	-26.00M	-10.00M
Net Income	-	-	-	378.60M	370.70M	173.90M	169.60M	25.00M	263.00M	259.00M	380.00M	-256.00M	-	463.00M	769.00M	7.00M	27.00M
Diluted EPS	0.80	0.16	3.94	4.33	4.27	2.00	1.95	0.28	-	-	3.78	-2.54	-	4.60	7.65	0.06	0.27

Compounded Sales Growth

5 Years:	-13.05%
1 Year:	20.30%

Compounded Profit Growth

5 Years:	-61.22%
1 Year:	-

Stock Price Performance

1 Year:	+42.45%
6 Months:	-2.55%
3 Months:	+37.91%
1 Month:	-2.38%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Jan 2019	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	1.61B	1.74B	3.12B	3.61B	3.67B	3.45B	3.30B	4.05B	3.81B	4.00B	4.08B	3.90B	3.98B	-	4.12B	4.71B	4.26B	3.71B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.59B	2.18B	1.82B	1.27B
Cash & Equivalents	8.92M	36.91M	200.00M	388.30M	896.00M	842.10M	753.70M	765.00M	736.00M	482.00M	668.00M	-	652.00M	667.00M	-	510.00M	581.00M	987.00M	511.00M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	624.00M	604.00M	502.00M	472.00M
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	358.00M	286.00M	295.00M	235.00M
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.33B	3.67B	3.38B	2.81B
Current Liabilities	-	-	265.71M	587.56M	625.70M	501.50M	423.60M	484.60M	565.90M	544.00M	496.00M	512.00M	596.00M	659.00M	-	1.44B	1.68B	1.10B	706.00M
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.54B	1.54B	1.86B	1.70B
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.61B	2.20B	1.94B	1.78B
Total Equity	-	-	689.57M	1.15B	1.53B	1.19B	988.10M	984.10M	858.10M	919.00M	1.29B	-	1.39B	1.02B	-	531.00M	847.00M	703.00M	730.00M
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100.63M	100.63M	100.63M	100.63M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	-	-	-	-	-	-	267.00M	248.00M	628.00M	747.00M	90.00M	-	967.00M	948.00M	404.00M	144.00M
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	-642.00M	355.00M	-	-696.00M	-40.00M	-482.00M	-258.00M
Capital Expenditure	-	-	-	-	-	-	-	-	-	-	-	-	-274.00M	-262.00M	-232.00M	-382.00M
Free Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-	693.00M	686.00M	172.00M	-238.00M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-157.00M	-	669.00M	-199.00M	-476.00M
Share Buybacks	215.00K	3.60M	0	0	-	-	-	-	0	0	7.00M	1.00M	12.00M	0	0	-
Dividends Paid	-	0	0	1.24B	434.20M	173.70M	174.00M	174.00M	238.00M	306.00M	121.00M	241.00M	483.00M	453.00M	151.00M	0

Ratios (Annual)

Figures in %.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	10.3%	13.7%	2.6%	4.7%
Operating Margin %	-	-	-	-	-	-	-	1.5%	2.4%	7.5%	9.1%	-8.5%	-	8.9%	12.1%	0.8%	2.5%
Net Margin %	-	-	-	-	-	-	-	0.5%	4.4%	3.6%	6.0%	-6.5%	-	4.2%	8.3%	0.1%	0.4%
ROE %	-	-	-	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%	-	36.3%	37.1%	1.8%	6.1%

Shareholding Pattern

Insiders

0.00%

Institutions

102.28%

Public Float

102.28%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Icahn Carl C	70.83%	71.20M	$2.37B
2	Blackrock Inc.	4.77%	4.79M	$159.18M
3	Vanguard Portfolio Management LLC	2.17%	2.19M	$72.61M
4	State Street Corporation	1.93%	1.94M	$64.44M
5	Dimensional Fund Advisors LP	1.90%	1.91M	$63.39M
6	Vanguard Capital Management LLC	1.34%	1.35M	$44.70M
7	Allianz Asset Management GmbH	0.99%	992.52K	$32.97M
8	Castleknight Management LP	0.94%	948.43K	$31.51M
9	Charles Schwab Investment Management, Inc.	0.81%	812.29K	$26.98M
10	Morgan Stanley	0.77%	769.50K	$25.56M

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CVI · Energy

CVR Energy, Inc.

About

Key Facts

Sector	Energy
Industry	Oil & Gas Refining & Marketing
Headquarters	United States
Employees	1,532
Website	https://www.cvrenergy.com

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CVR Energy, Inc. CVI R2K

Market & Price

Valuation

Profitability & Returns

Balance Sheet & Liquidity

Ownership

Financial Snapshot

Growth (CAGR)

PROS

CONS

Price Chart

Technical Trend

Fundamental Growth

Peer comparison

Quarterly Results

Profit & Loss (Annual)

Compounded Sales Growth

Compounded Profit Growth

Stock Price Performance

Balance Sheet (Annual)

Cash Flows (Annual)

Ratios (Annual)

Shareholding Pattern

Top Institutional Holders

Analyst View

Latest News

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