CVR Energy/$CVI
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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
$5.1B
73.92
$0.69
0.82
$0.20
0.79%
Price and volume
Market cap
$5.1B
Beta
0.82
52-week high
$55.19
52-week low
$19.62
Average daily volume
1.1M
Dividend rate
$0.20
Financial strength
Current ratio
1.418
Quick ratio
0.879
Long term debt to equity
2.38
Total debt to equity
2.418
Dividend payout ratio (TTM)
14.49%
Interest coverage (TTM)
2.13%
Profitability
EBITDA (TTM)
771
Gross margin (TTM)
10.91%
Net profit margin (TTM)
0.81%
Operating margin (TTM)
4.19%
Effective tax rate (TTM)
26.61%
Revenue per employee (TTM)
$5,530,000
Management effectiveness
Return on assets (TTM)
5.50%
Return on equity (TTM)
24.26%
Valuation
Price to earnings (TTM)
73.918
Price to revenue (TTM)
0.602
Price to book
9.72
Price to tangible book (TTM)
9.72
Price to free cash flow (TTM)
14.827
Free cash flow yield (TTM)
6.74%
Free cash flow per share (TTM)
3.423
Dividend yield (TTM)
0.39%
Forward dividend yield
0.79%
Growth
Revenue change (TTM)
17.88%
Earnings per share change (TTM)
-120.72%
3-year revenue growth (CAGR)
-5.06%
10-year revenue growth (CAGR)
6.28%
3-year earnings per share growth (CAGR)
-49.32%
10-year earnings per share growth (CAGR)
9.18%
3-year dividend per share growth (CAGR)
-33.06%
10-year dividend per share growth (CAGR)
-11.80%
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 Energy’s second-quarter recovery was substantial: adjusted EBITDA rose to $209 million from $99 million a year earlier, while crude utilisation reached 98% and ammonia utilisation 99%. Both refining and fertiliser contributed, showing the assets can generate cash when market conditions improve. (Morningstar)
CVR has identifiable operational and capital-allocation catalysts: the East Dubuque project should add roughly 5% to ammonia capacity, while second-quarter operating cash flow was $307 million and management is targeting lower gross leverage. A $0.10 quarterly dividend also signals that shareholders are beginning to participate in the recovery. (Yahoo Finance, Last10K)
Refining profitability is being heavily diluted by compliance and hedging costs. Second-quarter net RIN expense was $216 million and realised derivative losses were $81 million, with an accrued RFS obligation of about $408 million. (Yahoo Finance, ROIC AI)
The East Dubuque turnaround creates an immediate earnings risk: management expects fertiliser ammonia utilisation to fall to 75%–80% in the third quarter. The capacity expansion may help later, but the planned downtime reduces near-term output and cash generation. (Morningstar, ROIC AI)
The balance sheet remains a constraint despite refinancing. CVR reported roughly $1.78 billion of long-term debt against $737 million of cash, and management’s $1 billion leverage target highlights the need to prioritise debt reduction over larger dividends or acquisitions. (StockTitan, Yahoo Finance)
Data summarised monthly by Lightyear AI. Last updated on 18 Sept 2026.
CVR Energy Financial Performance
Revenues and expenses
CVR Energy Earnings Performance
Company profitability
Upcoming events
No upcoming events
CVR Energy News
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Funds containing CVR Energy
AllUSDGBPEUR
Fund name | Fund size | $CVI weighting |
|---|---|---|
iShares S&P SmallCap 600$IDP6 | $3.2B | 0.09% |
iShares S&P Small Cap 600£ISP6 | £2.4B | 0.09% |
SPDR Russell 2000 US Small Cap€R2US | €4.8B | 0.05% |
SPDR Russell 2000 US Small Cap£R2SC | £4.1B | 0.05% |
iShares MSCI World Small Cap$WSML | $9B | 0.02% |
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