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CVR Energy, Inc. CVI

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Price alert · CVI

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58.41 USD +0.04 +0.07%

As of Nov 2, 10:25 AM ET

Bid
58.08 × 1
Ask
58.48 × 1
56.44 Day range 58.62
19.62 52-week range 63.51
YTD
+129.60%
1 year
+64.12%
Open
55.54
Prev close
58.37
Mkt cap
5.89B
Vol
120.97K
Avg vol
963.04K
EPS
0.68
P/E
86.21
Div yield
0.70%
More statistics
Low
56.44
High
58.62
Forward P/E
12.83
Beta
0.90
Short ratio
6.04
Inst. own
104.82%
Dividend
0.40
Ex-div date
Aug 9, 2026
Earnings
Nov 3, 2026
50-d avg
51.85
200-d avg
35.53
1y target
48.00

5Y chart

Chart tools
Interval

Events in this range
  • May 12, 2022Dividend: 0.4
  • Aug 11, 2022Dividend: 3
  • Nov 10, 2022Dividend: 1.4
  • Nov 11, 2022Dividend: 1
  • Nov 21, 2022Dividend: 1.4
  • Mar 3, 2023Dividend: 0.5
  • May 12, 2023Dividend: 0.5
  • Aug 11, 2023Dividend: 1.5
  • Nov 9, 2023Dividend: 0.5
  • Nov 10, 2023Dividend: 2
  • Mar 1, 2024Dividend: 0.5
  • May 10, 2024Dividend: 0.5
  • Aug 12, 2024Dividend: 0.5
  • May 12, 2025Dividend: 2.26
  • Jul 30, 2025Earnings: -0.23; estimate -0.08; surprise -187.5%
  • Oct 29, 2025Earnings: 0.4; estimate 0.2; surprise 100%
  • Feb 18, 2026Earnings: -0.8; estimate -0.84; surprise 4.76%
  • Mar 2, 2026Dividend: 0.37
  • Apr 29, 2026Earnings: -1.24; estimate -0.54; surprise -129.63%
  • May 11, 2026Dividend: 0.1
  • May 27, 2026Rating: Mizuho · Underperform → Underperform
  • Jul 7, 2026Rating: Mizuho · Underperform → Underperform
  • Jul 29, 2026Earnings: 0.34; estimate 0.2582; surprise 31.68%
  • Aug 4, 2026Rating: Mizuho · Underperform → Underperform
  • Aug 10, 2026Dividend: 0.1
  • Oct 2, 2026Rating: UBS · Neutral → Neutral
  • Oct 8, 2026Rating: Mizuho · Underperform → Underperform
  • Oct 9, 2026Rating: Goldman Sachs · Sell → Sell
  • Nov 3, 2026Earnings: —; estimate 2.91; surprise —%
Signals (85)
NameDateAgo
RSI: OverboughtSep 7, 20261 month ago
SMA: BullishAug 10, 20262 months ago
SMA: BearishAug 3, 20263 months ago
SMA: BullishJul 13, 20263 months ago
MACD: Buy SignalJul 13, 20263 months ago
SMA: BullishJul 6, 20263 months ago
SMA: BearishJun 15, 20264 months ago
MACD: Sell SignalJun 15, 20264 months ago
SMA: BearishJun 8, 20264 months ago
SMA: BullishMay 25, 20265 months ago
SMA: BearishMay 18, 20265 months ago
SMA: BullishApr 20, 20266 months ago
SMA: BearishApr 13, 20266 months ago
SMA: BullishMar 16, 20267 months ago
MACD: Buy SignalMar 16, 20267 months ago
SMA: BullishFeb 23, 20268 months ago
SMA: BearishDec 15, 202510 months ago
MACD: Sell SignalNov 24, 202511 months ago
SMA: BearishNov 17, 202511 months ago
RSI: OverboughtOct 20, 20251 year ago
RSI: OverboughtSep 22, 20251 year ago
SMA: BullishAug 25, 20251 year ago
SMA: BearishJul 28, 20251 year ago
RSI: OverboughtJun 30, 20251 year ago
SMA: BullishApr 28, 20251 year ago
SMA: BullishApr 28, 20251 year ago
SMA: BearishMar 31, 20251 year ago
SMA: BearishMar 24, 20251 year ago
SMA: BullishMar 17, 20251 year ago
SMA: BullishMar 17, 20251 year ago
SMA: BearishFeb 24, 20251 year ago
SMA: BullishFeb 17, 20251 year ago
SMA: BearishJan 27, 20251 year ago
SMA: BullishDec 30, 20241 year ago
MACD: Buy SignalDec 30, 20241 year ago
MACD: Sell SignalOct 28, 20242 years ago
RSI: OversoldOct 28, 20242 years ago
SMA: BearishOct 21, 20242 years ago
SMA: BullishSep 30, 20242 years ago
MACD: Buy SignalSep 30, 20242 years ago
SMA: BearishJul 29, 20242 years ago
SMA: BullishJul 22, 20242 years ago
SMA: BearishApr 29, 20242 years ago
MACD: Sell SignalApr 22, 20242 years ago
SMA: BearishApr 15, 20242 years ago
SMA: BullishJan 29, 20242 years ago
MACD: Buy SignalJan 29, 20242 years ago
SMA: BullishJan 22, 20242 years ago
SMA: BearishDec 4, 20232 years ago
SMA: BearishDec 4, 20232 years ago
SMA: BullishNov 27, 20232 years ago
SMA: BullishNov 13, 20232 years ago
SMA: BearishNov 6, 20232 years ago
MACD: Sell SignalOct 2, 20233 years ago
SMA: BearishSep 11, 20233 years ago
SMA: BullishAug 28, 20233 years ago
SMA: BearishAug 21, 20233 years ago
SMA: BullishJun 26, 20233 years ago
MACD: Buy SignalJun 19, 20233 years ago
SMA: BullishJun 5, 20233 years ago
SMA: BearishApr 3, 20233 years ago
SMA: BullishMar 27, 20233 years ago
SMA: BearishMar 6, 20233 years ago
SMA: BullishFeb 27, 20233 years ago
SMA: BearishFeb 13, 20233 years ago
SMA: BearishFeb 13, 20233 years ago
SMA: BullishFeb 6, 20233 years ago
SMA: BearishJan 30, 20233 years ago
SMA: BullishJan 23, 20233 years ago
SMA: BullishJan 23, 20233 years ago
SMA: BearishDec 5, 20223 years ago
MACD: Sell SignalDec 5, 20223 years ago
SMA: BearishNov 28, 20223 years ago
MACD: Buy SignalOct 17, 20224 years ago
SMA: BullishOct 3, 20224 years ago
SMA: BullishOct 3, 20224 years ago
SMA: BearishSep 12, 20224 years ago
SMA: BearishSep 12, 20224 years ago
SMA: BullishAug 15, 20224 years ago
MACD: Sell SignalJul 4, 20224 years ago
SMA: BearishJun 27, 20224 years ago
RSI: OverboughtMay 23, 20224 years ago
RSI: OverboughtMay 2, 20224 years ago
SMA: BullishMar 7, 20224 years ago
SMA: BearishFeb 21, 20224 years ago

Key statistics

Market cap
5.87B
Enterprise value
6.99B
Trailing P/E
85.88
Forward P/E
12.83
PEG ratio
0.71
Price / sales
0.69
Price / book
11.18
EPS (TTM)
0.68
Beta
0.90
Dividend yield
0.70%
Payout ratio
14.71%
Profit margin
0.81%
Revenue (TTM)
8.47B
Revenue growth
55.50%
Free cash flow
214.50M
Total cash
737.00M
Total debt
1.80B
Return on equity
24.25%
Shares outstanding
100.53M
Short % of float
20.36%
50-day average
51.85
200-day average
35.53

Analyst view

Consensus: underperform

Underperform
Price target (mean) 48.00 -17.8% downside
Target (low)
38.00
Target (mean)
48.00
Target (high)
53.00
Ratings (0m) 6 0 buy · 2 hold · 4 sell
  • Strong buy0
  • Buy0
  • Hold2
  • Sell3
  • Strong sell1

Next earnings

Nov 3, 2026

Expected Nov 3, 2026. Consensus EPS estimate 2.91.

Earnings history

Financials — quick view

All financials
CVI Revenue — quarterly 2.74B
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026
CVI Net income — quarterly -3.00M
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026
CVI EPS — quarterly -0.03
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026

Earnings

CVI recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Nov 3, 2026Sep 30, 20262.91———
Jul 29, 2026Jun 30, 20260.25820.34+0.08+31.68%
Apr 29, 2026Mar 31, 2026-0.54-1.24-0.70-129.63%
Feb 18, 2026Dec 31, 2025-0.84-0.80+0.04+4.76%
Oct 29, 2025Sep 30, 20250.200.40+0.20+100.00%
Jul 30, 2025Jun 30, 2025-0.08-0.23-0.15-187.50%

Upgrades / downgrades

CVI analyst upgrades and downgrades
DateFirmActionFromTo
Oct 9, 2026Goldman SachsmainSellSell
Oct 8, 2026MizuhomainUnderperformUnderperform
Oct 2, 2026UBSmainNeutralNeutral
Aug 4, 2026MizuhomainUnderperformUnderperform
Jul 7, 2026MizuhomainUnderperformUnderperform
May 27, 2026MizuhomainUnderperformUnderperform

About CVR Energy, Inc.

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.

Sector
Energy
Industry
Oil & Gas Refining & Marketing
Country
United States

News

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Insider holders

CVI insider holders
InsiderRelationLatest transactionDateShares held
BUHRIG MELISSA M.General CounselConversion of Exercise of derivative securityDec 9, 20250
CONAWAY JEFFREY D.OfficerConversion of Exercise of derivative securityDec 9, 20250
ICAHN CAPITAL, L.P.Beneficial Owner of more than 10% of a Class of SecurityPurchaseFeb 23, 20260
ICAHN CARL CBeneficial Owner of more than 10% of a Class of SecurityPurchaseFeb 23, 20260
ICAHN ENTERPRISES, L.P.Beneficial Owner of more than 10% of a Class of SecurityPurchaseApr 28, 20250
JOHNSON CHARLES DOUGLAS CPAOfficerConversion of Exercise of derivative securityDec 9, 20250

Institution ownership

CVI institution ownership
Holder% heldSharesValueReported
Icahn Carl C70.83%71,201,8754.16BJun 29, 2026
Blackrock Inc.5.17%5,201,944303.79MJun 29, 2026
State Street Corporation2.14%2,153,498125.76MJun 29, 2026
Vanguard Portfolio Management LLC2.07%2,079,500121.44MJun 29, 2026
Dimensional Fund Advisors LP2.04%2,051,847119.83MJun 29, 2026
Vanguard Capital Management LLC1.35%1,352,77179.00MJun 29, 2026

Fund ownership

CVI fund ownership
Holder% heldSharesValueReported
iShares Trust-iShares Core S&P Small-Cap ETF1.73%1,734,842101.31MSep 29, 2026
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund0.95%952,06155.60MJun 29, 2026
iShares Trust-iShares Russell 2000 ETF0.78%781,33445.63MSep 29, 2026
SPDR SERIES TRT-State Street SPDR S&P Oil & Gas Exploration & Producti0.77%775,77845.31MSep 29, 2026
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund0.69%690,98640.35MJun 29, 2026
PIMCO Equity Series-PIMCO RAE US Small Fund0.61%609,83035.61MJun 29, 2026
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