CVR Energy/$CVI
CVR Energy falls after Q2 adjusted EPS of $-0.23 missed estimates of $-0.06, driven by unfavorable RFS mark-to-market and reduced refinery throughput.
30 minutes ago·Lightyear AI
13:30
15:10
16:45
18:25
20:00
1D1W1MYTD1Y5YMAX
About CVR Energy
CVR Energy Inc is a holding company that engages in petroleum refining and nitrogen fertilizer manufacturing through its subsidiaries. Subsidiaries include several complex, full-coking crude oil refineries, along with a crude oil gathering system, pipelines and storage tanks, and marketing and supply. The company's refineries can process blends of a variety of crude oil ranging from heavy sour to light sweet crude oil. Crude oil for CVR's refineries is supplied through its wholly-owned gathering system and pipeline. From its refineries, CVR supplies products through tanker trucks directly to customers located in close geographic proximity and customers at throughput terminals. The company's customers include retailers, railroads, and farm cooperatives.
Ticker
$CVI
Sector
Primary listing
NYSE
Industry
Oil, Gas and Consumable Fuels
Headquarters
Employees
1,595
Website
CVR Energy Metrics
BasicAdvanced
$2.7B
-
-$3.31
1.15
$0.50
7.47%
Price and volume
Market cap
$2.7B
Beta
1.15
52-week high
$32.67
52-week low
$15.10
Average daily volume
1.1M
Dividend rate
$0.50
Financial strength
Total debt to equity
257.717
Interest coverage (TTM)
-2.50%
Profitability
EBITDA (TTM)
-32
Gross margin (TTM)
1.63%
Net profit margin (TTM)
-4.63%
Operating margin (TTM)
-4.55%
Effective tax rate (TTM)
27.79%
Revenue per employee (TTM)
$4,510,000
Management effectiveness
Valuation
Price to revenue (TTM)
0.374
Price to book
4.64
Price to tangible book (TTM)
4.64
Price to free cash flow (TTM)
-10.596
Free cash flow yield (TTM)
-9.44%
Free cash flow per share (TTM)
-2.527
Dividend yield (TTM)
1.87%
Forward dividend yield
7.47%
Growth
Revenue change (TTM)
-15.96%
Earnings per share change (TTM)
-160.88%
3-year revenue growth (CAGR)
-8.92%
10-year revenue growth (CAGR)
0.07%
3-year earnings per share growth (CAGR)
0.51%
10-year earnings per share growth (CAGR)
9.12%
What the Analysts think about CVR Energy
Analyst ratings (Buy, Hold, Sell) for CVR Energy stock.
Bulls say / Bears say
Carl Icahn, a major shareholder, has increased his stake in CVR Energy by purchasing 665,449 shares between April 8 and April 10, 2025, totaling approximately $11.1 million, indicating strong insider confidence. (Investing.com)
CVR Energy has announced a $325 million senior secured term loan B facility due 2027, with proceeds primarily funding capital expenditures, including the planned 2025 Coffeyville refinery turnaround, suggesting strategic investment in operational improvements. (StockTitan)
The company has projected a 2025 capital expenditure outlook between $165-205 million, excluding turnaround expenditures, indicating a commitment to growth and maintenance across its segments. (StockTitan)
CVR Energy reported a $123 million loss in Q1 2025, attributed to refinery downtime, highlighting operational challenges impacting financial performance. (StockTitan)
The company's stock has declined over 40% in the past year, reflecting persistent market challenges and investor concerns. (News Minimalist)
Analysts have downgraded CVR Energy's stock, with Scotiabank reducing its price target from $25.00 to $21.00 and assigning a 'sector underperform' rating, indicating skepticism about future performance. (Techdows News)
Data summarised monthly by Lightyear AI. Last updated on 7 Jul 2025.
CVR Energy Financial Performance
Revenues and expenses
CVR Energy Earnings Performance
Company profitability
CVR Energy News
AllArticlesVideos
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Real-time US market data is sourced from the IEX order book provided by Polygon. After-hours US market data is 15 minutes delayed and may differ significantly from the actual tradable price at market open.
Capital at risk
Upcoming events
No upcoming events
FAQs
What’s the current market cap for CVR Energy stock?
CVR Energy (CVI) has a market cap of $2.7B as of August 01, 2025.
What is the P/E ratio for CVR Energy stock?
The price to earnings (P/E) ratio for CVR Energy (CVI) stock is 0 as of August 01, 2025.
Does CVR Energy stock pay dividends?
Yes, the CVR Energy (CVI) stock pays dividends to shareholders. As of August 01, 2025, the dividend rate is $0.5 and the yield is 7.47%. CVR Energy has a payout ratio of 0% on a trailing twelve-month basis.
When is the next CVR Energy dividend payment date?
The next CVR Energy (CVI) dividend payment date is unconfirmed.
What is the beta indicator for CVR Energy?
CVR Energy (CVI) has a beta rating of 1.15. This means that it is more volatile than the market, on average. A beta of 1 would indicate the stock moves in-line with the market, while a beta of 2 would indicate the stock moves twice as much as the market.