CVR Energy/$CVI
1D1W1M3M6MYTD1Y5YMAX
Capital at risk
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, 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
- Energy
- Primary listing
- NYSE
- Employees
- 1,532
- Headquarters
- Sugar Land, United States
- Website
- www.cvrenergy.com
CVR Energy Metrics
BasicAdvanced
$4.3B
14.68
$2.64
0.81
$0.20
1.03%
Price and volume
Market cap
$4.3B
Beta
0.81
52-week high
$63.51
52-week low
$19.62
Average daily volume
1.7M
Dividend rate
$0.20
Financial strength
Current ratio
1.732
Quick ratio
1.24
Long term debt to equity
1.407
Total debt to equity
1.43
Dividend payout ratio (TTM)
7.55%
Interest coverage (TTM)
3.44%
Profitability
EBITDA (TTM)
949
Gross margin (TTM)
11.37%
Net profit margin (TTM)
2.70%
Operating margin (TTM)
5.78%
Effective tax rate (TTM)
25.67%
Revenue per employee (TTM)
$6,400,000
Management effectiveness
Return on assets (TTM)
8.08%
Return on equity (TTM)
28.98%
Valuation
Price to earnings (TTM)
14.681
Price to revenue (TTM)
0.397
Price to book
3.59
Price to tangible book (TTM)
3.59
Price to free cash flow (TTM)
4.768
Free cash flow yield (TTM)
20.97%
Free cash flow per share (TTM)
8.119
Dividend yield (TTM)
0.52%
Forward dividend yield
1.03%
Growth
Revenue change (TTM)
34.40%
Earnings per share change (TTM)
59.64%
3-year revenue growth (CAGR)
0.29%
10-year revenue growth (CAGR)
8.25%
3-year earnings per share growth (CAGR)
-30.52%
10-year earnings per share growth (CAGR)
23.50%
3-year dividend per share growth (CAGR)
-30.55%
10-year dividend per share growth (CAGR)
-10.36%
What the Analysts think about CVR Energy
Analyst ratings (Buy, Hold, Sell) for CVR Energy stock.
Analyst projections of the future price of CVR Energy stock.
Bulls say / Bears say
CVR posted record third-quarter results, with adjusted EBITDA of $582 million versus $180 million a year earlier. Petroleum adjusted EBITDA reached $565 million as throughput rose and refining margins surged. (CVR Energy)
The Marathon deal would lift crude-processing capacity from about 207,000 to 384,000 barrels a day and add marketing and logistics assets. Management expects $70 million in annual synergies and says the deal should add to earnings and free cash flow in its first full year. (Investing.com)
The East Dubuque turnaround is complete, and its ammonia expansion is expected to add about 5% to production capacity. That could help the fertilizer business recover from the temporary downtime that weighed on its latest quarter. (CVR Energy)
Funding the $4.2 billion acquisition includes a $500 million new share issue and substantial debt financing, which could dilute existing holders and increase balance-sheet risk. The offer also includes shares sold by Icahn's affiliate, but CVR will not receive those sale proceeds. (CVR Energy, Investing.com)
Third-quarter refining earnings benefited from an unusually wide $68.50-per-barrel Group 3 crack spread, compared with $25.94 a year earlier, so profits could retreat if margins normalise. RIN expenses were also $235 million for the quarter, a material drag on margin capture. (Investing.com)
The fertilizer segment swung to an $11 million net loss from $43 million of profit a year earlier, while EBITDA fell to $20 million from $71 million. The turnaround reduced output and lower UAN prices added pressure, showing that the segment can offset refinery gains. (CVR Energy)
Data summarised monthly by Lightyear AI. Last updated on 4 Nov 2026.
CVR Energy Financial Performance
Revenues and expenses
CVR Energy Earnings Performance
Company profitability
Upcoming events
CVR Energy News
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Funds containing CVR Energy
AllUSDEURGBP
Fund name | Fund size | $CVI weighting |
|---|---|---|
iShares S&P Small Cap 600£ISP6 | $3.2B | 0.09% |
iShares S&P SmallCap 600$IDP6 | $2.5B | 0.09% |
SPDR Russell 2000 US Small Cap€R2US | $5B | 0.04% |
SPDR Russell 2000 US Small Cap£R2SC | $5.3B | 0.04% |
SPDR MSCI USA Small Cap Value Weighted$USSC | $1.1B | 0.03% |
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