CVR Energy (CVI) Stock Overview
Engages in renewable fuels and petroleum refining and marketing, and nitrogen fertilizer manufacturing activities in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
CVI Community Fair Values
Create NarrativeSee what 7 others think this stock is worth. Follow their fair value or set your own to get alerts.
CVR Energy, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$39.58 |
| 52 Week High | US$40.27 |
| 52 Week Low | US$15.10 |
| Beta | 1.23 |
| 1 Month Change | 9.01% |
| 3 Month Change | 37.81% |
| 1 Year Change | 66.65% |
| 3 Year Change | -0.50% |
| 5 Year Change | 259.49% |
| Change since IPO | 95.46% |
Recent News & Updates
Recent updates
CVR Energy: EPA Upside Reflected In Valuation (Downgrade)
Oct 07CVR Energy, Inc. (NYSE:CVI) Soars 27% But It's A Story Of Risk Vs Reward
Sep 03
CVR Energy, Inc. (NYSE:CVI) Held Back By Insufficient Growth Even After Shares Climb 27%
Jul 03Health Check: How Prudently Does CVR Energy (NYSE:CVI) Use Debt?
Jun 13CVR Energy, Inc.'s (NYSE:CVI) Share Price Boosted 26% But Its Business Prospects Need A Lift Too
May 04CVR Energy: Robust Refinery Mid-Cycle, Hold For Lower Valuation
Mar 25Does CVR Energy (NYSE:CVI) Have A Healthy Balance Sheet?
Mar 15Renewable And Regulatory Uncertainty Suggests Continuing Trouble For CVR Energy
Feb 21CVR Energy, Inc.'s (NYSE:CVI) Share Price Is Matching Sentiment Around Its Revenues
Feb 19CVR Energy: Difficult Macro But A Potential Icahn Floor Under Shares
Feb 03CVR Energy (NYSE:CVI) Will Be Looking To Turn Around Its Returns
Jan 29CVR Energy (NYSE:CVI) Has A Somewhat Strained Balance Sheet
Nov 28Benign Growth For CVR Energy, Inc. (NYSE:CVI) Underpins Stock's 35% Plummet
Nov 04Analysts Are Updating Their CVR Energy, Inc. (NYSE:CVI) Estimates After Its Third-Quarter Results
Nov 01CVR Energy Dividend Suspension Likely Forces Icahn Enterprises To Do The Same
Oct 29CVR Energy (NYSE:CVI) Is Achieving High Returns On Its Capital
Oct 23CVR Energy, Inc. (NYSE:CVI) Shares Could Be 45% Below Their Intrinsic Value Estimate
Sep 27
Wynnewood Fire Recovery And Dividend Hike Versus Analysts' Pessimistic Revenue And Margin Outlook
High dividend yield signals strong cash flow management, potentially attracting income-focused investors and possibly raising the stock price.CVR Energy Warrants Our Sell Rating Unless It Passes On Citgo
Sep 09Benign Growth For CVR Energy, Inc. (NYSE:CVI) Underpins Its Share Price
Aug 21Results: CVR Energy, Inc. Exceeded Expectations And The Consensus Lifted This Year's Outlook
Aug 03CVR Energy (NYSE:CVI) Knows How To Allocate Capital Effectively
Jul 11CVR Energy: Despite Near-Term Headwinds, Dividend Capacity Makes Shares Attractive
Jun 17Shareholders Would Not Be Objecting To CVR Energy, Inc.'s (NYSE:CVI) CEO Compensation And Here's Why
May 23Do CVR Energy's (NYSE:CVI) Earnings Warrant Your Attention?
May 11There Is A Reason CVR Energy, Inc.'s (NYSE:CVI) Price Is Undemanding
Apr 04CVR Energy: Strong Cash Flow Provides Additional Upside
Mar 19A Look At The Fair Value Of CVR Energy, Inc. (NYSE:CVI)
Mar 17Shareholder Returns
| CVI | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | 15.4% | 2.0% | 2.0% |
| 1Y | 66.7% | -1.1% | 17.9% |
Return vs Industry: CVI exceeded the US Oil and Gas industry which returned -1.1% over the past year.
Return vs Market: CVI exceeded the US Market which returned 17.9% over the past year.
Price Volatility
| CVI volatility | |
|---|---|
| CVI Average Weekly Movement | 7.2% |
| Oil and Gas Industry Average Movement | 5.7% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in US Market | 17.4% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: CVI has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: CVI's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1906 | 1,595 | Dave Lamp | 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 in 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 that support the refinery operations.
CVR Energy, Inc. Fundamentals Summary
| CVI fundamental statistics | |
|---|---|
| Market cap | US$3.98b |
| Earnings (TTM) | -US$333.00m |
| Revenue (TTM) | US$7.19b |
Is CVI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CVI income statement (TTM) | |
|---|---|
| Revenue | US$7.19b |
| Cost of Revenue | US$7.07b |
| Gross Profit | US$117.00m |
| Other Expenses | US$450.00m |
| Earnings | -US$333.00m |
Last Reported Earnings
Jun 30, 2025
Next Earnings Date
Oct 29, 2025
| Earnings per share (EPS) | -3.31 |
| Gross Margin | 1.63% |
| Net Profit Margin | -4.63% |
| Debt/Equity Ratio | 269.1% |
How did CVI perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/26 14:38 |
| End of Day Share Price | 2025/10/24 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
CVR Energy, Inc. is covered by 14 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Prashant Rao | Citigroup Inc |
| Paul Sankey | Deutsche Bank |
| Neil Mehta | Goldman Sachs |