cvr energy - CVI

CVI

Close Chg Chg %
29.85 -0.47 -1.57%

Open Market

29.38

-0.47 (1.57%)

Volume: 307.47K

Last Updated:

Dec 17, 2025, 1:17 PM EDT

Company Overview: cvr energy - CVI

CVI Key Data

Open

$30.01

Day Range

28.91 - 30.01

52 Week Range

15.14 - 41.67

Market Cap

$3.00B

Shares Outstanding

100.53M

Public Float

30.11M

Beta

1.10

Rev. Per Employee

N/A

P/E Ratio

18.86

EPS

$1.64

Yield

0.00%

Dividend

$0.50

EX-DIVIDEND DATE

Aug 12, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

851.87K

 

CVI Performance

1 Week
 
-4.33%
 
1 Month
 
-13.43%
 
3 Months
 
-12.87%
 
1 Year
 
65.74%
 
5 Years
 
101.28%
 

CVI Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 7
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 7.61B
Industry Oil Refining/Marketing Net Income 7.00M
Sector Energy Minerals Employees 1,595
Fiscal Year-end 12 / 2025
View SEC Filings

CVI Valuation

P/E Current 19.004
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 269.253
Price to Sales Ratio 0.247
Price to Book Ratio 2.68
Price to Cash Flow Ratio 4.66
Enterprise Value to EBITDA 9.001
Enterprise Value to Sales 0.406
Total Debt to Enterprise Value 0.65

CVI Efficiency

Revenue/Employee 4,771,159.875
Income Per Employee 4,388.715
Receivables Turnover 25.797
Total Asset Turnover 1.66

CVI Liquidity

Current Ratio 1.661
Quick Ratio 1.204
Cash Ratio 0.899

CVI Profitability

Gross Margin 2.418
Operating Margin 0.591
Pretax Margin 0.25
Net Margin 0.092
Return on Assets 0.153
Return on Equity 0.903
Return on Total Capital 0.258
Return on Invested Capital 0.272

CVI Capital Structure

Total Debt to Total Equity 285.349
Total Debt to Total Capital 74.049
Total Debt to Total Assets 45.978
Long-Term Debt to Equity 281.366
Long-Term Debt to Total Capital 73.016
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Cvr Energy - CVI

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
7.24B 10.90B 9.25B 7.61B
Sales Growth
+84.27% +50.46% -15.13% -17.70%
Cost of Goods Sold (COGS) incl D&A
6.99B 9.72B 7.99B 7.43B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
279.00M 288.00M 298.00M 298.00M
Depreciation
- 288.00M 298.00M 298.00M
Amortization of Intangibles
- - - -
-
COGS Growth
+67.04% +39.05% -17.82% -7.01%
Gross Income
253.00M 1.18B 1.26B 184.00M
Gross Income Growth
+199.61% +365.61% +7.05% -85.41%
Gross Profit Margin
+3.49% +10.81% +13.64% +2.42%
2021 2022 2023 2024 5-year trend
SG&A Expense
119.00M 149.00M 141.00M 139.00M
Research & Development
- - - -
-
Other SG&A
119.00M 149.00M 141.00M 139.00M
SGA Growth
+38.37% +25.21% -5.37% -1.42%
Other Operating Expense
- - - -
-
Unusual Expense
(28.00M) 135.00M (5.00M) (13.00M)
EBIT after Unusual Expense
162.00M 894.00M 1.13B 58.00M
Non Operating Income/Expense
12.00M (8.00M) 12.00M 38.00M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
108.00M 85.00M 52.00M 77.00M
Interest Expense Growth
-16.92% -21.30% -38.82% +48.08%
Gross Interest Expense
108.00M 85.00M 52.00M 77.00M
Interest Capitalized
- - - -
-
Pretax Income
66.00M 801.00M 1.08B 19.00M
Pretax Income Growth
+115.90% +1,113.64% +35.46% -98.25%
Pretax Margin
+0.91% +7.35% +11.73% +0.25%
Income Tax
(8.00M) 157.00M 207.00M (26.00M)
Income Tax - Current - Domestic
91.00M 170.00M 127.00M 23.00M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(99.00M) (13.00M) 80.00M (49.00M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
74.00M 644.00M 878.00M 45.00M
Minority Interest Expense
49.00M 181.00M 109.00M 38.00M
Net Income
25.00M 463.00M 769.00M 7.00M
Net Income Growth
+109.77% +1,752.00% +66.09% -99.09%
Net Margin Growth
+0.35% +4.25% +8.32% +0.09%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
25.00M 463.00M 769.00M 7.00M
Preferred Dividends
- - - -
-
Net Income Available to Common
25.00M 463.00M 769.00M 7.00M
EPS (Basic)
0.2488 4.607 7.6517 0.0696
EPS (Basic) Growth
+109.77% +1,751.69% +66.09% -99.09%
Basic Shares Outstanding
100.50M 100.50M 100.50M 100.50M
EPS (Diluted)
0.2488 4.607 7.6517 0.0696
EPS (Diluted) Growth
+109.77% +1,751.69% +66.09% -99.09%
Diluted Shares Outstanding
100.50M 100.50M 100.50M 100.50M
EBITDA
413.00M 1.32B 1.42B 343.00M
EBITDA Growth
+766.13% +218.89% +7.67% -75.81%
EBITDA Margin
+5.70% +12.09% +15.33% +4.51%

Snapshot

Average Recommendation UNDERWEIGHT Average Target Price 27.50
Number of Ratings 7 Current Quarters Estimate -0.253
FY Report Date 12 / 2025 Current Year's Estimate -0.73
Last Quarter’s Earnings 0.40 Median PE on CY Estimate N/A
Year Ago Earnings -0.51 Next Fiscal Year Estimate 1.349
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 7 6 7 7
Mean Estimate -0.25 0.28 -0.73 1.35
High Estimates 0.09 0.89 -0.52 4.06
Low Estimate -0.92 0.04 -1.35 -0.60
Coefficient of Variance -139.15 111.32 -40.56 102.56

Analysts Recommendations

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

Insider Actions for Cvr Energy - CVI

Date Name Shares Transaction Value
Apr 8, 2025 Carl Celian Icahn (Investment Company) 68,595,378 Open market or private purchase of non-derivative security Non-derivative transaction at $18.12 per share 1,242,948,249.36
Apr 8, 2025 Carl Celian Icahn (Investment Company) 68,862,978 Open market or private purchase of non-derivative security Non-derivative transaction at $16.55 per share 1,139,682,285.90
Apr 8, 2025 Carl Celian Icahn (Investment Company) 69,107,178 Open market or private purchase of non-derivative security Non-derivative transaction at $16.11 per share 1,113,316,637.58
Feb 24, 2025 Michael H. Wright EVP & Chief Operating Officer 6,613 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 24, 2025 Michael H. Wright EVP & Chief Operating Officer N/A Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 Non-derivative transaction at $18.8 per share 0.00
Feb 24, 2025 Michael H. Wright EVP & Chief Operating Officer N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

Cvr Energy in the News