CVI

CVR Energy Inc

48.70

Nov 03 • 2:01 PM ET -7.22 (-12.91%)

Energy Oil & Gas Refining & Marketing USA Mid NYSE

Today, 8:36 AMCVR Energy launches $750M common stock offering to help fund $4.2B Marathon refinery deal and redeem 2028 notes

Peers: DK PBF DINO PARR MPC VLO PSX SUN CLMT CF

| Held by: IJR VTI XOP IWM DFAS VB VBR AVUV DFAC FNDA

Scroll to Statements

Index	RUT
Market Cap	4.90B
Enterprise Value	6.18B
Income	69.00M
Sales	8.47B
Book/sh	5.22
Cash/sh	7.33
Dividend Est.	0.38 (0.78%)
Dividend TTM	0.20 (0.41%)
Dividend Ex-Date	Aug 10, 2026
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	1532
IPO	Oct 23, 2007

P/E	70.93
Forward P/E	10.70
PEG	-
P/S	0.58
P/B	9.33
P/C	6.64
P/FCF	13.95
EV/EBITDA	6.23
EV/Sales	0.73
Quick Ratio	0.92
Current Ratio	1.42
Debt/Eq	3.43
LT Debt/Eq	3.37
Option/Short	Yes / Yes

EPS (ttm)	0.69
EPS next Y	4.55
EPS next Q	1.56
EPS this Y	392.53%
EPS next Y	27.54%
EPS next 5Y	-
EPS past 3/5Y	-61.22% -
Sales past 3/5Y	-13.05% 12.75%
EPS Y/Y TTM	120.72%
Sales Y/Y TTM	17.88%
EPS Q/Q	97.37%
Sales Q/Q	55.48%
Earnings	Nov 03 BMO
EPS/Sales Surpr.	37.29% 39.63%

Insider Own	70.83%
Insider Trans	0.00%
Inst Own	32.90%
Inst Trans	2.09%
ROA	1.71%
ROE	13.93%
ROIC	3.01%
Gross Margin	8.55%
Oper. Margin	6.80%
Profit Margin	0.81%
SMA20	-17.29%
SMA50	-7.85%
SMA200	35.32%
Trades

Shs Outstand	100.53M
Shs Float	29.33M
Short Float	20.36%
Short Ratio	6.22
Short Interest	5.97M
52W High	63.51 -23.32%
52W Low	19.62 148.22%
Volatility	6.46% 5.47%
ATR (14)	3.54
RSI (14)	35.19
Beta	0.82
Rel Volume	2.33
Avg Volume	960.55K
Volume	1,589,124

Perf Week	-15.20%
Perf Month	-14.47%
Perf Quarter	56.09%
Perf Half Y	38.20%
Perf YTD	91.43%
Perf Year	32.30%
Perf 3Y	56.74%
Perf 5Y	235.75%
Perf 10Y	484.99%
Recom	4.00
Target Price	47.50
Prev Close	55.92
Price	48.70
Change %	-12.91%

Consensus

Sell

Avg. Price Target

$47.50

Implied Upside

-2.5%

Analysts11incl. previous ratings

Rating Distribution0 Buy · 5 Hold · 6 Sell

Date	Action	Analyst	Rating Change	Price Target Change	Implied Upside
Jun 04, 2026	Downgrade	TTudor, Pickering, Holt & Co.	Hold → Sell
Apr 10, 2026	Resumed	GGoldman	Sell	$30	-38.4%
Mar 25, 2026	Upgrade	RRaymond James	Underperform → Mkt Perform
Sep 15, 2025	Downgrade	MMizuho	Neutral → Underperform	$29	-40.5%
Jul 15, 2025	Downgrade	RRaymond James	Mkt Perform → Underperform
Sep 09, 2024	Downgrade	TTudor, Pickering, Holt & Co.	Hold → Sell
Jul 17, 2024	Initiated	MMizuho	Neutral	$27	-44.6%
Jan 16, 2024	Downgrade	BScotiabank	Sector Perform → Sector Underperform
Mar 09, 2023	Initiated	UUBS	Neutral	$36	-26.1%
Sep 15, 2022	Downgrade	WWolfe Research	Outperform → Peer Perform
Jan 13, 2022	Upgrade	BScotiabank	Sector Underperform → Sector Perform	$12 → $20	-58.9%
Jan 07, 2022	Upgrade	WWolfe Research	Peer Perform → Outperform	$25	-48.7%
Dec 09, 2021	Downgrade	JJP Morgan	Neutral → Underweight	$19	-61.0%
Dec 07, 2021	Upgrade	CCredit Suisse	Underperform → Neutral
Oct 28, 2021	Downgrade	CCredit Suisse	Neutral → Underperform	$19 → $20	-58.9%
Aug 26, 2021	Downgrade	CCitigroup	Buy → Neutral	$25.03 → $15	-69.2%
Jul 15, 2021	Downgrade	BScotiabank	Sector Perform → Sector Underperform	$13	-73.3%
May 28, 2021	Downgrade	TTudor Pickering	Hold → Sell
Feb 22, 2021	Upgrade	CCitigroup	Neutral → Buy	$16 → $31	-36.3%
Feb 17, 2021	Upgrade	CCredit Suisse	Underperform → Neutral

Today 01:45PM	Marathon Petroleum's Profit Surges Fivefold as Refining Margins Explode (Oilprice.com) -12.91%
07:26AM	CVR: Q3 Earnings Snapshot (Associated Press)
07:21AM	CVR Energy Announces Proposed Offering of Common Stock (Business Wire)
06:30AM	Marathon Petroleum Corp to Divest Minnesota and North Dakota Refineries & MPLX LP to Divest Related Midstream Assets (PR Newswire)
05:58AM	CVR Energy Reports Third Quarter 2026 Results (Business Wire)
05:28AM	Loading…
05:28AM	CVR Energy Announces Transformative Transaction to Acquire 2 Refineries and Marketing Platform From Marathon Petroleum (Business Wire)
03:15AM	CVR Energy Nears $4 Billion Refinery Deal With Marathon (Oilprice.com)
12:42AM	CVR Energy nears $4 bln deal for Marathon refineries- WSJ (Investing.com)
Nov-02-26 11:59PM	Carl Icahn's CVR Energy Near Over $4 Billion Deal for Marathon Refineries (The Wall Street Journal)
Oct-27-26 08:07PM	CVR Energy Announces Revised Time for Third Quarter 2026 Earnings Conference Call (Business Wire) -7.40%
Oct-26-26 04:34PM	CVR Energy Faces A Margin Test: Can Record Cracks Outrun RIN Costs And Hedge Losses? (Earnings Whispers) +6.64%
Oct-20-26 08:30AM	CVR Energy to Release Third Quarter 2026 Earnings Results (Business Wire)
Oct-16-26 04:41PM	Moodys upgrades CVR Energy to B1 on improved balance sheet and liquidity (Investing.com)
Sep-28-26 10:41AM	These Energy Stocks Just Delivered Massive September Gains (GuruFocus.com)
Aug-14-26 06:04PM	Carl Icahn Trims Stakes in JetBlue and American Electric Power (Barrons.com)
09:01PM	Loading…
Jul-30-26 09:01PM	CVR Energy Inc (CVI) (Q2 2026) Earnings Call Highlights: Strong Operational Performance Drives ... (GuruFocus.com) +9.99% -6.46%
Jul-29-26 04:52PM	CVR: Q2 Earnings Snapshot (Associated Press)
04:19PM	CVR Energy Reports Second Quarter 2026 Results (Business Wire)
Jul-16-26 08:30AM	CVR Energy to Release Second Quarter 2026 Earnings Results (Business Wire)
Jun-22-26 05:31PM	CVR Energy and CVR Partners Announce Leadership Changes (Business Wire)
10:38AM	Nevada's Only Refinery Is Switching On -- Just as the West Loses the Capacity It Can't Replace (PR Newswire)
May-15-26 08:00AM	Roman DBDR Acquisition Corp. II Appoints Hunter Gary to Board of Directors and Al Basseri as Chief Technology Officer, Ahead of Proposed Business Combination with ThomasLloyd Climate Solutions (Business Wire)
May-01-26 03:17AM	CVR Energy Inc (CVI) Q1 2026 Earnings Call Highlights: Navigating Losses with Strategic Adjustments (GuruFocus.com)
Apr-29-26 04:45PM	CVR: Q1 Earnings Snapshot (Associated Press)
04:26PM	CVR Energy Reports First Quarter 2026 Results (Business Wire)
Apr-16-26 08:30AM	CVR Energy to Release First Quarter 2026 Earnings Results (Business Wire)
Apr-09-26 08:01PM	Are Oils-Energy Stocks Lagging Repsol (REPYY) This Year? (Quartz) -6.58%
Mar-19-26 02:18PM	CVR Energy Stock Earns 84 RS Rating (Investor's Business Daily)
Mar-14-26 10:14AM	One Member Turned Volatility Into 536% in a Day Heres How We Spot the Next Market Meltdown Winner (InvestorPlace)
Mar-04-26 02:37PM	CVR Energy, Inc. (CVI) Soars Following New Investment by Carl Icahn (Insider Monkey) +5.72%
07:55AM	Loading…
Mar-02-26 07:55AM	Carl Icahn and Other Insiders Are Doubling Down Amid Market Volatilities (24/7 Wall St.)
Feb-25-26 04:06AM	CVR Energy, Inc. (CVI) Balances Operational Changes with Market Opportunities (Insider Monkey) +6.45%
Feb-20-26 11:30AM	CVR Energy (CVI) Posts Results for Q4 2025 (Insider Monkey)
11:00AM	CVR Energy Q4 Earnings Call Highlights (MarketBeat)
Feb-19-26 08:04PM	CVR Energy Inc (CVI) Q4 2025 Earnings Call Highlights: Navigating Challenges and Capitalizing ... (GuruFocus.com)
Feb-18-26 06:05PM	CVR Energy (CVI) Reports Q4 Loss, Beats Revenue Estimates (Zacks)
05:08PM	CVR: Q4 Earnings Snapshot (Associated Press Finance)
04:26PM	CVR Energy Reports Fourth Quarter and Full-Year 2025 Results (Business Wire)
Feb-12-26 11:31AM	TTE Q4 Earnings Lag Estimates, Production Ramp-Up Boosts Revenues (Zacks) -6.63%
Feb-11-26 10:00AM	Earnings Preview: CVR Energy (CVI) Q4 Earnings Expected to Decline (Zacks)
Feb-05-26 08:30AM	CVR Energy to Release Fourth Quarter and Full-Year 2025 Earnings Results (Business Wire)
Feb-03-26 09:07AM	CVR Energy (CVI) Announces Preliminary Results for Q4 2025 (Insider Monkey)
Jan-29-26 05:51PM	CVR Energy Announces Pricing of Private Placement of $600 Million of 7.500% Senior Notes Due 2031 and $400 Million of 7.875% Senior Notes Due 2034 (Business Wire)
07:41AM	CVR Energy Announces $1 Billion Private Placement of Senior Notes Due 2031 and Senior Notes Due 2034 (Business Wire)
Jan-26-26 08:10PM	Why CVR Energy Stock Slumped Today (Motley Fool) -9.49%
07:22AM	CVR Energy Reports Preliminary Estimated Fourth Quarter and Full-Year 2025 Results (Business Wire)
Jan-05-26 04:25PM	CVR Energy Announces $75 Million Term Loan Principal Payment and Preliminary 2026 Capital Spending Plan (Business Wire)
Dec-10-25 09:34AM	5 Broker-Adored Stocks to Monitor as 2025 Nears Its End (Zacks)
Nov-24-25 10:05AM	Delek US Holdings Stock: Not a Buy Yet, But Still Worth Holding On (Zacks)
Nov-11-25 08:30AM	Is the Options Market Predicting a Spike in CVR Energy Stock? (Zacks)
Oct-30-25 09:14PM	CVR Energy Inc (CVI) Q3 2025 Earnings Call Highlights: Strong Net Income Amid Renewable Challenges (GuruFocus.com) -5.31%
Oct-29-25 06:20PM	CVR Energy (CVI) Q3 Earnings and Revenues Top Estimates (Zacks)
05:16PM	CVR: Q3 Earnings Snapshot (Associated Press Finance)
04:22PM	CVR Energy Reports Third Quarter 2025 Results (Business Wire)
Oct-28-25 10:58AM	How Will These 5 Energy Stocks Perform This Earnings Season? (Zacks)
Oct-24-25 11:50AM	5 Broker-Liked Stocks to Watch Amid Impressive Start to Q3 Earnings (Zacks)
Oct-23-25 10:00AM	Will PBF Energy (PBF) Report Negative Earnings Next Week? What You Should Know (Zacks) +7.91%
Oct-22-25 10:00AM	CVR Energy (CVI) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Oct-16-25 08:30AM	CVR Energy to Release Third Quarter 2025 Earnings Results (Business Wire)
Oct-08-25 01:05PM	Do Options Traders Know Something About CVR Energy Stock We Don't? (Zacks)
Sep-19-25 08:07AM	Zacks.com featured highlights include CVR Energy, Asbury Automotive, American Axle & Manufacturing, General Motors and Adient (Zacks)
Sep-18-25 10:59AM	5 Broker-Loved Stocks to Monitor as Fed Cuts Rates by 25 bps (Zacks)
Sep-10-25 01:31PM	Klarna IPO: Shares In 'Buy Now, Pay Later' Player Pop In Market Debut (Investor's Business Daily)
10:19AM	Joby Stock Jumps On Expanded Air Taxi Partnership With Uber (Investor's Business Daily)
08:19AM	Stock Market Today: Dow Slips Ahead Of Inflation Data; Oracle Soars On Earnings (Live Coverage) (Investor's Business Daily)
08:07AM	PayPal CEO Sees Buy Now, Pay Later As Growth Driver Amid Klarna IPO (Investor's Business Daily)
Sep-09-25 07:07PM	Klarna IPO Prices Above Expected Range For Affirm Buy Now, Pay Later Rival (Investor's Business Daily) +7.46%
12:43PM	Carl Icahn Favorite, And IBD's Stock Of The Day, Breaks Out On Israel-Qatar Strike, Wider 'Crack' (Investor's Business Daily)
Sep-08-25 08:45AM	Here's Why Investors Should Retain Delek US Holdings Stock (Zacks)
Aug-29-25 07:54AM	CVR Energy Provides Update After Latest U.S. EPA Small Refinery Exemption Decision (Business Wire)
Aug-13-25 12:44AM	CVR Energy, Inc. (CVI) Reports Q2 2025 Results; Scotiabank Maintains 'Sell' Rating (Insider Monkey)
Aug-01-25 03:34AM	CVR Energy Inc (CVI) Q2 2025 Earnings Call Highlights: Navigating Challenges with Strategic Focus (GuruFocus.com) -6.42%
Jul-30-25 06:25PM	CVR Energy (CVI) Reports Q2 Loss, Misses Revenue Estimates (Zacks) -5.27%
05:24PM	CVR: Q2 Earnings Snapshot (Associated Press Finance)
04:53PM	CVR Energy Reports Second Quarter 2025 Results, Announces Leadership Transition Plans (GlobeNewswire)
06:04AM	The Zacks Analyst Blog Highlights Comstock Resources, CVR Energy, ProPetro, Antero Midstream and Antero Resources (Zacks)
Jul-29-25 10:20AM	Can These 5 Energy Stocks Beat Q2 Earnings Estimates? (Zacks)
Jul-24-25 10:00AM	Analysts Estimate PBF Energy (PBF) to Report a Decline in Earnings: What to Look Out for (Zacks)
07:40AM	Valero Energy (VLO) Q2 Earnings and Revenues Surpass Estimates (Zacks)
Jul-23-25 10:00AM	Earnings Preview: CVR Energy (CVI) Q2 Earnings Expected to Decline (Zacks)
Jul-17-25 08:30AM	CVR Energy to Release Second Quarter 2025 Earnings Results (GlobeNewswire)
Jun-16-25 07:34AM	Zacks.com featured highlights include BrightSpring Health Services, Allegiant Travel, CVR Energy, Alta Equipment Group and Cracker Barrel Old Country Store (Zacks)
Jun-13-25 11:19AM	5 Broker-Favored Stocks to Watch Amid Cooling Inflation (Zacks)
Apr-30-25 03:58AM	Q1 2025 CVR Energy Inc Earnings Call (Thomson Reuters StreetEvents)
03:15AM	CVR Energy Inc (CVI) Q1 2025 Earnings Call Highlights: Navigating Challenges with Strategic ... (GuruFocus.com)
Apr-29-25 02:37PM	CVR Energy, Inc. (CVI) Q1 2025 Earnings Call Transcript (Seeking Alpha)
02:03AM	CVR Energy Inc (CVI) Q1 2025: Everything You Need to Know Ahead of Earnings (GuruFocus.com)
Apr-28-25 06:20PM	CVR Energy (CVI) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
05:15PM	CVR: Q1 Earnings Snapshot (Associated Press Finance)
05:07PM	CVR Energy Reports First Quarter 2025 Results (GlobeNewswire)
Apr-24-25 10:01AM	Earnings Preview: PBF Energy (PBF) Q1 Earnings Expected to Decline (Zacks)
09:21AM	5 Broker-Loved Stocks to Keep a Tab on Amid Signs of Easing Trade Woes (Zacks)
Apr-22-25 10:16AM	CVR Energy, Inc. (CVI): Among the Dividend Paying Stocks Insiders Are Buying (Insider Monkey)
Apr-21-25 10:00AM	Analysts Estimate CVR Energy (CVI) to Report a Decline in Earnings: What to Look Out for (Zacks)
Apr-15-25 08:30AM	CVR Energy to Release First Quarter 2025 Earnings Results (GlobeNewswire)
Apr-09-25 05:23AM	Zacks.com featured highlights Cleveland-Cliff, Peabody, CVR Energy, Delek US and Centene (Zacks) +8.92%
Apr-08-25 09:38PM	CVR Energy, Inc. (CVI): Among Stocks Insiders Bought in April After Trump's Tariff Rollout (Insider Monkey)
10:47AM	5 Broker-Loved Stocks to Watch Amid Tariff-Induced Market Bloodbath (Zacks)
Mar-25-25 07:06AM	CVR Energy: Robust Refinery Mid-Cycle, Hold For Lower Valuation (SeekingAlpha)
Mar-24-25 02:08PM	CVR Energy, Inc. (CVI): Among Stocks Receiving the Most Insider Investment in March (InsiderMonkey)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
ICAHN CARL C	10% Owner	Feb 24 '26	Buy	21.41	275,012	5,888,007	71,201,875	Feb 24 05:26 PM
ICAHN CARL C	10% Owner	Feb 20 '26	Buy	20.78	263,452	5,474,533	70,681,923	Feb 24 05:26 PM
ICAHN CARL C	10% Owner	Feb 23 '26	Buy	20.75	244,940	5,082,505	70,926,863	Feb 24 05:26 PM
Conaway Jeffrey D.	VP, CAO & Corp. Controller	Dec 10 '25	Option Exercise	0.00	7,059	0	3,526	Dec 12 04:28 PM
Johnson Charles Douglas	EVP & Chief Commercial Officer	Dec 10 '25	Option Exercise	0.00	19,951	0	9,825	Dec 12 04:27 PM
Wright Michael H. Jr.	EVP & Chief Operating Officer	Dec 10 '25	Option Exercise	0.00	22,902	0	11,281	Dec 12 04:27 PM
Buhrig Melissa M	EVP, General Counsel & Sec.	Dec 10 '25	Option Exercise	0.00	27,967	0	13,895	Dec 12 04:26 PM
Neumann Dane J.	EVP & Chief Financial Officer	Dec 10 '25	Option Exercise	0.00	23,175	0	11,491	Dec 12 04:25 PM
PYTOSH MARK A	EVP - Corporate Services	Dec 10 '25	Option Exercise	0.00	18,567	0	9,144	Dec 12 04:24 PM
LAMP DAVID L	President and CEO	Dec 10 '25	Option Exercise	0.00	60,298	0	28,948	Dec 12 04:22 PM

CVR Energy, Inc. is a holding company. The firm engages in the petroleum refining and marketing business. It operates through the following segments: Petroleum, Renewables and Nitrogen Fertilizer. The Petroleum segment refines and markets high value transportation fuels. The Renewables segment includes the operations of the renewable diesel unit. The Nitrogen Fertilizer segment markets nitrogen fertilizers primarily in the form of UAN and ammonia. The company was founded in September 1906 and is headquartered in Sugar Land, TX.

PresidentMr. Dane J. Neumann CPA

Executive VP & COOMr. Michael H. Wright Jr.

Executive VPMs. Melissa M. Buhrig J.D.

Principal Fin. OfficerMr. Richard J. Roberts Jr.

VPMr. Jeffrey D. Conaway

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CVI

CVR Energy Inc

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