cvr energy - CVI

CVI

Close Chg Chg %
30.14 1.55 5.14%

Closed Market

31.69

+1.55 (5.14%)

Volume: 1.20M

Last Updated:

Apr 15, 2026, 3:59 PM EDT

Company Overview: cvr energy - CVI

CVI Key Data

Open

$30.15

Day Range

30.07 - 32.06

52 Week Range

17.56 - 41.67

Market Cap

$3.03B

Shares Outstanding

100.53M

Public Float

30.09M

Beta

0.93

Rev. Per Employee

N/A

P/E Ratio

112.13

EPS

$0.27

Yield

0.00%

Dividend

$0.50

EX-DIVIDEND DATE

Aug 12, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

1.52M

 

CVI Performance

1 Week
 
-1.70%
 
1 Month
 
5.46%
 
3 Months
 
29.31%
 
1 Year
 
63.84%
 
5 Years
 
58.33%
 

CVI Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 8
Full Ratings ➔

About cvr energy - CVI

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.

CVI At a Glance

CVR Energy, Inc.
2277 Plaza Drive
Sugar Land, Texas 77479-9998
Phone 1-281-207-3200 Revenue 7.16B
Industry Oil Refining/Marketing Net Income 27.00M
Sector Energy Minerals Employees 1,532
Fiscal Year-end 12 / 2026
View SEC Filings

CVI Valuation

P/E Current 112.132
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 94.678
Price to Sales Ratio 0.357
Price to Book Ratio 3.503
Price to Cash Flow Ratio 17.76
Enterprise Value to EBITDA 7.052
Enterprise Value to Sales 0.561
Total Debt to Enterprise Value 0.449

CVI Efficiency

Revenue/Employee 4,674,934.726
Income Per Employee 17,624.021
Receivables Turnover 30.477
Total Asset Turnover 1.756

CVI Liquidity

Current Ratio 1.795
Quick Ratio 1.126
Cash Ratio 0.724

CVI Profitability

Gross Margin 4.398
Operating Margin 2.332
Pretax Margin 1.117
Net Margin 0.377
Return on Assets 0.662
Return on Equity 3.768
Return on Total Capital 1.065
Return on Invested Capital 1.041

CVI Capital Structure

Total Debt to Total Equity 247.397
Total Debt to Total Capital 71.215
Total Debt to Total Assets 47.614
Long-Term Debt to Equity 243.288
Long-Term Debt to Total Capital 70.032
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Cvr Energy - CVI

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
10.90B 9.25B 7.61B 7.16B
Sales Growth
+50.46% -15.13% -17.70% -5.89%
Cost of Goods Sold (COGS) incl D&A
9.72B 7.99B 7.43B 6.85B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
288.00M 298.00M 298.00M 403.00M
Depreciation
288.00M 298.00M 298.00M 403.00M
Amortization of Intangibles
- - - -
-
COGS Growth
+39.05% -17.82% -7.01% -7.80%
Gross Income
1.18B 1.26B 184.00M 315.00M
Gross Income Growth
+365.61% +7.05% -85.41% +71.20%
Gross Profit Margin
+10.81% +13.64% +2.42% +4.40%
2022 2023 2024 2025 5-year trend
SG&A Expense
149.00M 141.00M 139.00M 148.00M
Research & Development
- - - -
-
Other SG&A
149.00M 141.00M 139.00M 148.00M
SGA Growth
+25.21% -5.37% -1.42% +6.47%
Other Operating Expense
- - - -
-
Unusual Expense
135.00M (5.00M) (13.00M) (19.00M)
EBIT after Unusual Expense
894.00M 1.13B 58.00M 186.00M
Non Operating Income/Expense
(8.00M) 12.00M 38.00M (1.00M)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
85.00M 52.00M 77.00M 105.00M
Interest Expense Growth
-21.30% -38.82% +48.08% +36.36%
Gross Interest Expense
85.00M 52.00M 77.00M 105.00M
Interest Capitalized
- - - -
-
Pretax Income
801.00M 1.08B 19.00M 80.00M
Pretax Income Growth
+1,113.64% +35.46% -98.25% +321.05%
Pretax Margin
+7.35% +11.73% +0.25% +1.12%
Income Tax
157.00M 207.00M (26.00M) (10.00M)
Income Tax - Current - Domestic
170.00M 127.00M 23.00M (2.00M)
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(13.00M) 80.00M (49.00M) (8.00M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
644.00M 878.00M 45.00M 90.00M
Minority Interest Expense
181.00M 109.00M 38.00M 63.00M
Net Income
463.00M 769.00M 7.00M 27.00M
Net Income Growth
+1,752.00% +66.09% -99.09% +285.71%
Net Margin Growth
+4.25% +8.32% +0.09% +0.38%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
463.00M 769.00M 7.00M 27.00M
Preferred Dividends
- - - -
-
Net Income Available to Common
463.00M 769.00M 7.00M 27.00M
EPS (Basic)
4.607 7.6517 0.0696 0.2687
EPS (Basic) Growth
+1,751.69% +66.09% -99.09% +286.06%
Basic Shares Outstanding
100.50M 100.50M 100.50M 100.50M
EPS (Diluted)
4.607 7.6517 0.0696 0.2687
EPS (Diluted) Growth
+1,751.69% +66.09% -99.09% +286.06%
Diluted Shares Outstanding
100.50M 100.50M 100.50M 100.50M
EBITDA
1.32B 1.42B 343.00M 570.00M
EBITDA Growth
+218.89% +7.67% -75.81% +66.18%
EBITDA Margin
+12.09% +15.33% +4.51% +7.96%

Snapshot

Average Recommendation UNDERWEIGHT Average Target Price 29.667
Number of Ratings 8 Current Quarters Estimate 0.912
FY Report Date 06 / 2026 Current Year's Estimate 1.002
Last Quarter’s Earnings -0.52 Median PE on CY Estimate N/A
Year Ago Earnings -1.22 Next Fiscal Year Estimate 1.066
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 6 7 7 7
Mean Estimate 0.91 0.54 1.00 1.07
High Estimates 1.26 0.99 1.88 1.62
Low Estimate 0.31 -0.14 -0.40 0.05
Coefficient of Variance 37.82 75.64 82.64 48.73

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 0 0 0
OVERWEIGHT 0 0 0
HOLD 4 3 2
UNDERWEIGHT 0 0 0
SELL 4 4 5
MEAN Underweight Underweight Underweight

Cvr Energy in the News