Symbols / CVI Stock $33.28 +0.42% CVR Energy, Inc.

Energy • Oil & Gas Refining & Marketing • United States • NYQ
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Stock Fundamentals
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Index EQUITY
Sector Energy
Industry Oil & Gas Refining & Marketing
CEO Mr. Mark A. Pytosh
Exch · Country NYQ · United States
Market Cap 3.35B
Enterprise Value 4.92B
Income 27.00M
Sales 7.16B
FCF (ttm) -220.00M
Book/sh 7.26
Cash/sh 5.08
Employees 1,532
Insider 10d
IPO Oct 23, 2007
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 126.41
Forward P/E 33.86
PEG 0.71
P/S 0.47
P/B 4.58
P/C
EV/EBITDA 8.33
EV/Sales 0.69
Quick Ratio 1.06
Current Ratio 1.79
Debt/Eq 203.68
LT Debt/Eq
EPS (ttm) -0.42
EPS next Y 0.98
EPS Growth
Revenue Growth -7.00%
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next) 2026-07-29
Earnings (prior) 2026-04-29
ROA 2.93%
ROE 10.08%
ROIC
Gross Margin 10.33%
Oper. Margin -5.19%
Profit Margin 0.38%
Shs Outstand 100.53M
Shs Float 29.32M
Insider Own 0.00%
Instit Own 104.67%
Short Float 19.69%
Short Ratio 3.80
Short Interest 5.78M
52W High 41.67
vs 52W High -20.13%
52W Low 19.62
vs 52W Low 69.62%
Beta 0.91
Impl. Vol. 63.09%
Rel Volume 0.71
Avg Volume 1.34M
Volume 947.81K
Target (mean) $31.00
Tgt Median $31.00
Tgt Low $28.00
Tgt High $35.00
# Analysts 6
Recom Underperform
Prev Close $33.14
Price $33.28
Change 0.42%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$33.28
Low
$28.00
High
$35.00
Mean
$31.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-22 main Scotiabank Sector Underperform → Sector Underperform $28
2026-03-25 up Raymond James Underperform → Market Perform
2026-03-17 main Mizuho Underperform → Underperform $32
2026-03-12 main Goldman Sachs Sell → Sell $25
2025-10-22 main Goldman Sachs Sell → Sell $25
2025-10-09 main Scotiabank Sector Underperform → Sector Underperform $26
2025-09-15 down Mizuho Neutral → Underperform $29
2025-07-11 main Scotiabank Sector Underperform → Sector Underperform $25
2025-05-13 main Mizuho Neutral → Neutral $25
2025-05-05 main Scotiabank Sector Underperform → Sector Underperform $21
2025-04-11 main Scotiabank Sector Underperform → Sector Underperform $16
2025-04-01 main Mizuho Neutral → Neutral $21
2025-03-27 main Goldman Sachs Sell → Sell $16
2024-12-16 main Mizuho Neutral → Neutral $20
2024-12-06 main Goldman Sachs Sell → Sell $21
2024-10-10 main Scotiabank Sector Underperform → Sector Underperform $21
2024-10-02 main JP Morgan Underweight → Underweight $23
2024-09-16 main Mizuho Neutral → Neutral $25
2024-08-13 main UBS Neutral → Neutral $30
2024-07-31 main Scotiabank Sector Underperform → Sector Underperform $25
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-24 ICAHN CAPITAL L P Beneficial Owner of more than 10% of a Class of Security 783,404 $20.75 $16,445,044
2026-02-24 ICAHN CARL C Beneficial Owner of more than 10% of a Class of Security 783,404 $20.75 $16,445,044
2025-12-10 LAMP DAVID L Chief Executive Officer 60,298
2025-12-10 PYTOSH MARK A Officer 18,567
2025-12-10 JOHNSON CHARLES DOUGLAS CPA Officer 19,951
2025-12-10 BUHRIG MELISSA M. General Counsel 27,967
2025-12-10 CONAWAY JEFFREY D. Officer 7,059
2025-12-10 NEUMANN DANE J. Chief Financial Officer 23,175
2025-12-10 WRIGHT MICHAEL H. JR. Chief Operating Officer 22,902
2025-04-29 ICAHN ENTERPRISES, L.P. Beneficial Owner of more than 10% of a Class of Security 7,907 $18.21 $143,986
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
7,162.00
-5.89%
7,610.00
-17.70%
9,247.00
-15.13%
10,896.00
Operating Revenue
7,344.00
-3.50%
7,610.00
-17.70%
9,247.00
-15.13%
10,896.00
Cost Of Revenue
6,825.00
-7.93%
7,413.00
-7.12%
7,981.00
-18.34%
9,773.00
Reconciled Cost Of Revenue
6,825.00
-7.93%
7,413.00
-7.12%
7,981.00
-18.34%
9,773.00
Gross Profit
337.00
+71.07%
197.00
-84.44%
1,266.00
+12.73%
1,123.00
Operating Expense
155.00
+11.51%
139.00
-2.80%
143.00
-4.03%
149.00
Selling General And Administration
148.00
+6.47%
139.00
-1.42%
141.00
-5.37%
149.00
Other Operating Expenses
7.00
2.00
Total Expenses
6,980.00
-7.57%
7,552.00
-7.04%
8,124.00
-18.12%
9,922.00
Operating Income
182.00
+213.79%
58.00
-94.84%
1,123.00
+15.30%
974.00
Total Operating Income As Reported
182.00
+213.79%
58.00
-94.84%
1,123.00
+16.61%
963.00
EBITDA
591.00
+50.00%
394.00
-72.54%
1,435.00
+22.23%
1,174.00
Normalized EBITDA
591.00
+50.00%
394.00
-72.54%
1,435.00
+21.10%
1,185.00
Reconciled Depreciation
403.00
+35.23%
298.00
+0.00%
298.00
+3.47%
288.00
EBIT
188.00
+95.83%
96.00
-91.56%
1,137.00
+28.33%
886.00
Total Unusual Items
0.00
+100.00%
-2.00
+81.82%
-11.00
Total Unusual Items Excluding Goodwill
0.00
+100.00%
-2.00
+81.82%
-11.00
Special Income Charges
0.00
+100.00%
-2.00
+81.82%
-11.00
Impairment Of Capital Assets
0.00
Net Income
27.00
+285.71%
7.00
-99.09%
769.00
+66.09%
463.00
Pretax Income
80.00
+321.05%
19.00
-98.25%
1,085.00
+35.46%
801.00
Net Non Operating Interest Income Expense
-108.00
-40.26%
-77.00
-48.08%
-52.00
+38.82%
-85.00
Interest Expense Non Operating
108.00
+40.26%
77.00
+48.08%
52.00
-38.82%
85.00
Net Interest Income
-108.00
-40.26%
-77.00
-48.08%
-52.00
+38.82%
-85.00
Interest Expense
108.00
+40.26%
77.00
+48.08%
52.00
-38.82%
85.00
Other Income Expense
6.00
-84.21%
38.00
+171.43%
14.00
+115.91%
-88.00
Other Non Operating Income Expenses
6.00
-84.21%
38.00
+171.43%
14.00
+118.18%
-77.00
Gain On Sale Of Security
Tax Provision
-10.00
+61.54%
-26.00
-112.56%
207.00
+31.85%
157.00
Tax Rate For Calcs
0.00
+0.00%
0.00
+9.95%
0.00
-2.55%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
+100.00%
-2.16
Net Income Including Noncontrolling Interests
90.00
+100.00%
45.00
-94.87%
878.00
+36.34%
644.00
Net Income From Continuing Operation Net Minority Interest
27.00
+285.71%
7.00
-99.09%
769.00
+66.09%
463.00
Net Income From Continuing And Discontinued Operation
27.00
+285.71%
7.00
-99.09%
769.00
+66.09%
463.00
Net Income Continuous Operations
90.00
+100.00%
45.00
-94.87%
878.00
+36.34%
644.00
Minority Interests
-63.00
-65.79%
-38.00
+65.14%
-109.00
+39.78%
-181.00
Normalized Income
27.00
+285.71%
7.00
-99.09%
769.00
+62.98%
471.84
Net Income Common Stockholders
27.00
+285.71%
7.00
-99.09%
769.00
+66.09%
463.00
Diluted EPS
0.27
+350.00%
0.06
-99.22%
7.65
+66.30%
4.60
Basic EPS
0.27
+350.00%
0.06
-99.22%
7.65
+66.30%
4.60
Basic Average Shares
100.50
+0.00%
100.50
+0.00%
100.50
+0.00%
100.50
Diluted Average Shares
100.50
+0.00%
100.50
+0.00%
100.50
+0.00%
100.50
Diluted NI Availto Com Stockholders
27.00
+285.71%
7.00
-99.09%
769.00
+66.09%
463.00
Depreciation Amortization Depletion Income Statement
7.00
Depreciation And Amortization In Income Statement
7.00
Gain On Sale Of PPE
0.00
+100.00%
-2.00
+81.82%
-11.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
3,706.00
-13.07%
4,263.00
-9.43%
4,707.00
+14.28%
4,119.00
Current Assets
1,267.00
-30.54%
1,824.00
-16.29%
2,179.00
+36.79%
1,593.00
Cash Cash Equivalents And Short Term Investments
511.00
-48.23%
987.00
+69.88%
581.00
+13.92%
510.00
Cash And Cash Equivalents
511.00
-48.23%
987.00
+69.88%
581.00
+13.92%
510.00
Receivables
235.00
-20.34%
295.00
+3.15%
286.00
-20.11%
358.00
Accounts Receivable
235.00
-20.34%
295.00
+3.15%
286.00
-20.11%
358.00
Gross Accounts Receivable
360.00
+9.76%
328.00
Allowance For Doubtful Accounts Receivable
-65.00
-54.76%
-42.00
Inventory
472.00
-5.98%
502.00
-16.89%
604.00
-3.21%
624.00
Raw Materials
236.00
-6.72%
253.00
-21.67%
323.00
+10.62%
292.00
Work In Process
37.00
+32.14%
28.00
+33.33%
21.00
-40.00%
35.00
Finished Goods
199.00
-9.95%
221.00
-15.00%
260.00
-12.46%
297.00
Prepaid Assets
29.00
+81.25%
16.00
-72.88%
59.00
Other Current Assets
20.00
-16.67%
24.00
-96.30%
649.00
+542.57%
101.00
Total Non Current Assets
2,439.00
+0.00%
2,439.00
-3.52%
2,528.00
+0.08%
2,526.00
Net PPE
2,050.00
-5.79%
2,176.00
-2.03%
2,221.00
-1.16%
2,247.00
Gross PPE
5,091.00
+2.85%
4,950.00
+2.97%
4,807.00
+3.91%
4,626.00
Accumulated Depreciation
-3,041.00
-9.63%
-2,774.00
-7.27%
-2,586.00
-8.70%
-2,379.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
75.00
+1.35%
74.00
+0.00%
74.00
+2.78%
72.00
Buildings And Improvements
153.00
+3.38%
148.00
+19.35%
124.00
+44.19%
86.00
Machinery Furniture Equipment
4,510.00
+1.69%
4,435.00
+2.66%
4,320.00
+2.10%
4,231.00
Construction In Progress
215.00
+25.73%
171.00
-11.40%
193.00
+34.97%
143.00
Other Properties
138.00
+13.11%
122.00
+27.08%
96.00
+2.13%
94.00
Other Non Current Assets
389.00
+47.91%
263.00
-14.33%
307.00
+10.04%
279.00
Total Liabilities Net Minority Interest
2,808.00
-16.80%
3,375.00
-8.01%
3,669.00
+10.25%
3,328.00
Current Liabilities
706.00
-35.70%
1,098.00
-34.72%
1,682.00
+16.89%
1,439.00
Payables And Accrued Expenses
638.00
-36.89%
1,011.00
-2.13%
1,033.00
-22.62%
1,335.00
Payables
465.00
-20.24%
583.00
-3.16%
602.00
+9.85%
548.00
Accounts Payable
415.00
-22.86%
538.00
+1.51%
530.00
+6.64%
497.00
Current Accrued Expenses
173.00
-59.58%
428.00
-0.70%
431.00
-45.24%
787.00
Pensionand Other Post Retirement Benefit Plans Current
15.00
+87.50%
8.00
-38.46%
13.00
-58.06%
31.00
Total Tax Payable
50.00
+11.11%
45.00
-37.50%
72.00
+41.18%
51.00
Income Tax Payable
0.00
-100.00%
25.00
0.00
Current Debt And Capital Lease Obligation
30.00
+7.14%
28.00
-95.48%
620.00
+2852.38%
21.00
Current Debt
14.00
+16.67%
12.00
-98.02%
606.00
+10000.00%
6.00
Other Current Borrowings
14.00
+16.67%
12.00
-98.02%
606.00
+10000.00%
6.00
Current Capital Lease Obligation
16.00
+0.00%
16.00
+14.29%
14.00
-6.67%
15.00
Current Deferred Liabilities
23.00
-54.90%
51.00
+218.75%
16.00
-66.67%
48.00
Current Deferred Revenue
23.00
-54.90%
51.00
+218.75%
16.00
-66.67%
48.00
Other Current Liabilities
4.00
Total Non Current Liabilities Net Minority Interest
2,102.00
-7.69%
2,277.00
+14.59%
1,987.00
+5.19%
1,889.00
Long Term Debt And Capital Lease Obligation
1,751.00
-8.18%
1,907.00
+20.77%
1,579.00
-0.38%
1,585.00
Long Term Debt
1,696.00
-8.72%
1,858.00
+20.49%
1,542.00
-0.06%
1,543.00
Long Term Capital Lease Obligation
55.00
+12.24%
49.00
+32.43%
37.00
-11.90%
42.00
Non Current Deferred Liabilities
269.00
-2.89%
277.00
-15.29%
327.00
+31.33%
249.00
Non Current Deferred Taxes Liabilities
269.00
-2.89%
277.00
-15.29%
327.00
+31.33%
249.00
Other Non Current Liabilities
82.00
-11.83%
93.00
+14.81%
81.00
+47.27%
55.00
Stockholders Equity
730.00
+3.84%
703.00
-17.00%
847.00
+59.51%
531.00
Common Stock Equity
730.00
+3.84%
703.00
-17.00%
847.00
+59.51%
531.00
Capital Stock
1.00
+0.00%
1.00
+0.00%
1.00
+0.00%
1.00
Common Stock
1.00
+0.00%
1.00
+0.00%
1.00
+0.00%
1.00
Preferred Stock
0.00
0.00
Share Issued
100.63
+0.00%
100.63
+0.00%
100.63
+0.00%
100.63
Ordinary Shares Number
100.53
+0.00%
100.53
+0.00%
100.53
+0.00%
100.53
Treasury Shares Number
0.10
+0.00%
0.10
+0.00%
0.10
+0.00%
0.10
Additional Paid In Capital
1,508.00
+0.00%
1,508.00
+0.00%
1,508.00
+0.00%
1,508.00
Retained Earnings
-777.00
+3.36%
-804.00
-21.82%
-660.00
+32.38%
-976.00
Treasury Stock
2.00
+0.00%
2.00
+0.00%
2.00
+0.00%
2.00
Minority Interest
168.00
-9.19%
185.00
-3.14%
191.00
-26.54%
260.00
Total Equity Gross Minority Interest
898.00
+1.13%
888.00
-14.45%
1,038.00
+31.23%
791.00
Total Capitalization
2,426.00
-5.27%
2,561.00
+7.20%
2,389.00
+15.19%
2,074.00
Working Capital
561.00
-22.73%
726.00
+46.08%
497.00
+222.73%
154.00
Invested Capital
2,440.00
-5.17%
2,573.00
-14.09%
2,995.00
+43.99%
2,080.00
Total Debt
1,781.00
-7.96%
1,935.00
-12.01%
2,199.00
+36.92%
1,606.00
Net Debt
1,199.00
+35.79%
883.00
-43.65%
1,567.00
+50.82%
1,039.00
Capital Lease Obligations
71.00
+9.23%
65.00
+27.45%
51.00
-10.53%
57.00
Net Tangible Assets
730.00
+3.84%
703.00
-17.00%
847.00
+59.51%
531.00
Tangible Book Value
730.00
+3.84%
703.00
-17.00%
847.00
+59.51%
531.00
Interest Payable
31.00
-8.82%
34.00
+30.77%
26.00
+8.33%
24.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
144.00
-64.36%
404.00
-57.38%
948.00
-1.96%
967.00
Cash Flow From Continuing Operating Activities
144.00
-64.36%
404.00
-57.38%
948.00
-1.86%
966.00
Net Income From Continuing Operations
90.00
+100.00%
45.00
-94.87%
878.00
+36.34%
644.00
Depreciation Amortization Depletion
403.00
+35.23%
298.00
+0.00%
298.00
+3.47%
288.00
Depreciation And Amortization
403.00
+35.23%
298.00
+0.00%
298.00
+3.47%
288.00
Other Non Cash Items
22.00
+83.33%
12.00
+100.00%
6.00
+100.00%
3.00
Stock Based Compensation
42.00
+180.00%
15.00
-55.88%
34.00
-52.11%
71.00
Asset Impairment Charge
0.00
Deferred Tax
-8.00
+84.00%
-50.00
-174.63%
67.00
+494.12%
-17.00
Deferred Income Tax
-8.00
+84.00%
-50.00
-174.63%
67.00
+494.12%
-17.00
Operating Gains Losses
4.00
+300.00%
-2.00
+93.33%
-30.00
-287.50%
16.00
Gain Loss On Investment Securities
-4.00
-118.18%
22.00
+168.75%
-32.00
-300.00%
16.00
Change In Working Capital
-409.00
-575.58%
86.00
+128.20%
-305.00
-702.63%
-38.00
Change In Receivables
60.00
+766.67%
-9.00
-117.65%
51.00
+165.38%
-78.00
Changes In Account Receivables
60.00
+766.67%
-9.00
-117.65%
51.00
+165.38%
-78.00
Change In Inventory
8.00
-91.67%
96.00
+540.00%
15.00
+110.71%
-140.00
Change In Prepaid Assets
-11.00
+47.62%
-21.00
-1150.00%
2.00
+106.90%
-29.00
Change In Payables And Accrued Expense
-143.00
-7250.00%
2.00
-94.59%
37.00
-52.56%
78.00
Change In Payable
-143.00
-7250.00%
2.00
-94.59%
37.00
-52.56%
78.00
Change In Account Payable
-143.00
-7250.00%
2.00
-94.59%
37.00
-52.56%
78.00
Change In Other Working Capital
-34.00
-217.24%
29.00
+220.83%
-24.00
+11.11%
-27.00
Change In Other Current Liabilities
-289.00
-2527.27%
-11.00
+97.15%
-386.00
-344.30%
158.00
Investing Cash Flow
-362.00
-199.17%
-121.00
+49.37%
-239.00
+11.81%
-271.00
Cash Flow From Continuing Investing Activities
-362.00
-199.17%
-121.00
+49.37%
-239.00
+11.81%
-271.00
Net PPE Purchase And Sale
0.00
0.00
Purchase Of PPE
0.00
0.00
Capital Expenditure
-382.00
-64.66%
-232.00
+11.45%
-262.00
+4.38%
-274.00
Capital Expenditure Reported
-382.00
-64.66%
-232.00
+11.45%
-262.00
+4.38%
-274.00
Net Investment Purchase And Sale
10.00
-89.13%
92.00
+9100.00%
1.00
0.00
Sale Of Investment
10.00
-89.13%
92.00
+9100.00%
1.00
0.00
Net Business Purchase And Sale
7.00
-22.22%
9.00
-59.09%
22.00
+633.33%
3.00
Net Other Investing Changes
3.00
-70.00%
10.00
+900.00%
1.00
-66.67%
3.00
Financing Cash Flow
-258.00
+46.47%
-482.00
-1105.00%
-40.00
+94.25%
-696.00
Cash Flow From Continuing Financing Activities
-258.00
+46.47%
-482.00
-1105.00%
-40.00
+94.25%
-696.00
Net Issuance Payments Of Debt
-168.00
+38.91%
-275.00
-145.83%
600.00
+1023.08%
-65.00
Issuance Of Debt
0.00
-100.00%
325.00
-45.83%
600.00
0.00
Repayment Of Debt
-168.00
+72.00%
-600.00
0.00
+100.00%
-65.00
Long Term Debt Issuance
0.00
-100.00%
325.00
-45.83%
600.00
0.00
Long Term Debt Payments
-168.00
+72.00%
-600.00
0.00
+100.00%
-65.00
Net Long Term Debt Issuance
-168.00
+38.91%
-275.00
-145.83%
600.00
+1023.08%
-65.00
Net Common Stock Issuance
0.00
0.00
+100.00%
-12.00
Common Stock Payments
0.00
0.00
+100.00%
-12.00
Common Stock Dividend Paid
0.00
+100.00%
-151.00
+66.67%
-453.00
+6.21%
-483.00
Cash Dividends Paid
0.00
+100.00%
-151.00
+66.67%
-453.00
+6.21%
-483.00
Repurchase Of Capital Stock
0.00
0.00
+100.00%
-12.00
Net Other Financing Charges
-90.00
-60.71%
-56.00
+70.05%
-187.00
-37.50%
-136.00
Changes In Cash
-476.00
-139.20%
-199.00
-129.75%
669.00
Beginning Cash Position
987.00
-16.78%
1,186.00
+129.40%
517.00
+0.00%
517.00
End Cash Position
511.00
-48.23%
987.00
-16.78%
1,186.00
+129.40%
517.00
Free Cash Flow
-238.00
-238.37%
172.00
-74.93%
686.00
-1.01%
693.00
Interest Paid Supplemental Data
142.00
+26.79%
112.00
+17.89%
95.00
-1.04%
96.00
Income Tax Paid Supplemental Data
60.00
-35.48%
93.00
-45.29%
170.00
Earnings Losses From Equity Investments
1.00
0.00
0.00
0.00
Sale Of Business
7.00
-22.22%
9.00
-59.09%
22.00
+633.33%
3.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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