CVR Energy Inc. CVI
- Market cap
- $5.2B
- P/E
- 75.6×
Follow CVI
Target Price Range
Analyst price targets
Free account| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.03 | 16.75 | 28.14 | 33.71 | 9.81 | 11.22 | 16.83 | 22.60 | 15.60 | 15.10 |
Analyst estimates 2026–2028 Powerpack |
Low Price
|
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| 38.98 | 38.25 | 47.67 | 55.52 | 40.86 | 27.02 | 43.61 | 39.36 | 38.07 | 41.67 |
High Price
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| 1,487 | 959 | 1,450 | 1,486 | 1,423 | 1,429 | 1,470 | 1,566 | 1,595 | 1,532 |
Employees
|
|||
| 3 | 6 | 5 | 4 | 3 | 5 | 7 | 6 | 5 | 5 |
Revenue/Emp
|
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| 4,782 | 5,988 | 7,124 | 6,364 | 3,930 | 7,242 | 10,896 | 9,247 | 7,610 | 7,162 |
Revenue
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| 7.63% | 8.48% | 12.82% | 15.26% | 1.76% | 3.01% | 10.37% | 13.77% | 2.69% | 4.83% |
Gross Margin
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| (11) | 38 | 445 | 491 | (415) | 66 | 801 | 1,085 | 19 | 80 |
EBT
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| (0.23%) | 0.63% | 6.25% | 7.72% | (10.56%) | 0.91% | 7.35% | 11.73% | 0.25% | 1.12% |
EBT Margin
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| 9 | 258 | 366 | 362 | (320) | 74 | 644 | 878 | 45 | 90 |
Net Income
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| 193 | 258 | 274 | 287 | 378 | 279 | 288 | 302 | 303 | 415 |
Depreciation
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| 55.09 | 68.99 | 77.02 | 63.32 | 39.10 | 72.06 | 108.42 | 92.01 | 75.72 | 71.26 |
Revenue/Sh
|
|||
| 0.28 | 2.70 | 3.12 | 3.78 | (2.54) | 0.25 | 4.60 | 7.65 | 0.06 | 0.27 |
Earnings/Sh
|
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| 3.08 | 2.86 | 6.79 | 7.43 | 0.90 | 3.94 | 9.62 | 9.43 | 4.02 | 1.43 |
Cash Flow/Sh
|
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| (1.53) | (1.38) | (1.09) | (0.84) | (1.22) | (2.16) | (1.90) | (2.03) | (0.87) | (1.74) |
Capex/Sh
|
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| 1.54 | 1.47 | 5.70 | 6.60 | (0.33) | 1.78 | 7.72 | 7.40 | 3.15 | (0.31) |
Free CF/Sh
|
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| 19.70 | 19.63 | 21.01 | 16.60 | 12.13 | 7.66 | 7.87 | 10.33 | 8.84 | 8.94 |
Book Value/Sh
|
|||
| 87 | 87 | 93 | 101 | 101 | 101 | 101 | 101 | 101 | 101 |
Shares
|
|||
| 88.71 | 13.83 | 11.09 | 10.70 | 0.00 | 70.04 | 6.37 | 4.07 | 312.33 | 97.85 |
PE Ratio
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| 0.45 | 0.54 | 0.45 | 0.64 | 0.38 | 0.23 | 0.27 | 0.34 | 0.25 | 0.36 |
PS Ratio
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| 1.26 | 1.91 | 1.64 | 2.44 | 1.23 | 2.19 | 3.72 | 3.02 | 2.12 | 2.85 |
PB Ratio
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| 0.57 | 0.68 | 0.54 | 0.73 | 0.65 | 0.39 | 0.37 | 0.45 | 0.37 | 0.53 |
EV/Sales
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| 20.21 | 31.71 | 7.24 | 6.97 | (76.83) | 15.94 | 5.19 | 5.56 | 8.88 | (122.86) |
EV/FCF
|
|||
| 267 | 248 | 628 | 747 | 90 | 396 | 967 | 948 | 404 | 144 |
Op' Cash Flow
|
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| (133) | (120) | (101) | (84) | (123) | (217) | (191) | (204) | (87) | (175) |
Capex
|
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| 134 | 128 | 527 | 663 | (33) | 179 | 776 | 744 | 317 | (31) |
FCF
|
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| 750 | 534 | 797 | 678 | 743 | 213 | 154 | 497 | 726 | 561 |
Working Cap'
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| 1,165 | 1,166 | 1,170 | 1,209 | 1,705 | 1,673 | 1,591 | 2,185 | 1,919 | 1,751 |
Total Debt
|
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| 429 | 684 | 502 | 557 | 1,038 | 1,163 | 1,081 | 1,006 | 932 | 1,240 |
Net Debt
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| 1,710 | 1,704 | 1,943 | 1,668 | 1,219 | 770 | 791 | 1,038 | 888 | 898 |
Sh' Equity
|
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| 0.68% | 6.69% | 6.64% | 9.61% | (6.49%) | 0.63% | 11.54% | 17.43% | 0.16% | 0.68% |
ROA
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| 2.05% | 3.80% | 13.60% | 16.29% | (9.22%) | 2.81% | 32.15% | 34.34% | 1.99% | 5.32% |
ROIC
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| 1.51% | 15.41% | 14.20% | 21.05% | (17.73%) | 2.51% | 59.32% | 84.09% | 0.73% | 3.02% |
ROE
|
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CVR Energy Inc. peers in Oil & Gas Refining & Marketing
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| IEP Icahn Enterprises L.P. | $4.9B | 0.0× | Compare |
| DK Delek US Holdings, Inc. | $4.1B | 18.4× | Compare |
| PARR Par Pacific Holdings, Inc. | $3.9B | 4.4× | Compare |
| SHI SINOPEC Shangai Petrochemical Company, Ltd. | $3.8B | 117× | Compare |
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| UGP Ultrapar Participacoes S.A. | $8.0B | 11.3× | Compare |
| PBF PBF Energy Inc. | $8.4B | 6.4× | Compare |
| DKL Delek Logistics Partners, L.P. | $3.2B | 18.8× | Compare |
| CSANY Cosan S.A. Sponsored ADR | $2.7B | 0.0× | Compare |
CVR Energy Inc. (CVI) key facts
- CVR Energy Inc. (CVI) is an Oil & Gas Refining & Marketing company in the Energy sector, listed on the New York Stock Exchange.
- CVR Energy Inc.’s revenue for fiscal 2025 (year ended December 2025) was $7.2 billion, down 5.89% from fiscal 2024.
- As of September 25, 2026, CVI traded at $51.52, a market capitalization of $5.2 billion.
- CVR Energy Inc. pays an annual dividend of $2.00 per share, a yield of 10.5%, with a payout ratio of 34.2%.
- Return on equity was 3.02% and debt-to-equity 2.38.
CVR Energy Inc. (CVI) Latest News
25 Sep
Gasoline hits about $4.48/gal as war-related tensions with Iran and a Senate War Powers debate heighten uncertainty, impacting refining stocks differently. A Simply Wall St screener spotlights Delek US (DK), CVR Energy (CVI), and Calumet (CLMT) as tightly tied to fuel pricing dynamics and regulatory risk. CVR Energy operates U.S. refineries, renewables, and fertilizer, with roughly $7.7 billion in Petroleum revenue and $677 million in Nitrogen Fertilizer, and a market value near $5.2 billion. A potential regulatory relief scenario—such as favorable small refinery exemptions—could lift margins, free cash flow, and earnings if crack spreads stay supportive. Conversely, unresolved regulatory costs and throughput constraints (no major turnarounds planned until 2027) could temper gains. The piece hints at how policy shifts and throughput plans may alter CVI’s earnings power and investor positioning, nudging readers toward the full narrative for risk/reward details. Regulatory relief upside and tight fuel pricing can meaningfully lift CVI's margins and cash flow.
19 Sep
Carl Icahn acquired nearly 69 million shares of CVR Energy Inc. (CVI) in the prior quarter. Large insider purchase by controlling shareholder signals confidence and can moderately lift market sentiment and valuation.
11 Aug
CVR Energy narrows losses and launches a dividend payout, raising questions if these moves alter the existing bull case for the stock. Narrower losses and dividend payout may lift near-term sentiment and valuation without shifting core operations or long-term trajectory.
7 Aug
CVR Energy (CVI) Q2 2026 earnings call transcript covers financial results, operational updates, and management commentary on refining and nitrogen fertilizer segments. Earnings call content supplies quarterly metrics and guidance that typically drive short-term stock price moves without altering long-term strategy.
31 Jul
CVR Energy Q2 earnings call highlighted financial results and operational updates for the period. Q2 earnings details can shift near-term investor views on performance.
30 Jul
CVR Energy Inc. delivered strong operational performance in Q2 2026, supporting positive earnings outcomes. Strong Q2 2026 operational results directly support improved financial performance metrics.
CVR Energy Inc. held its Q2 2026 earnings call and released associated financial results and outlook. Quarterly earnings calls deliver financial metrics that moderately shift near-term investor views without altering long-term strategy.
29 Jul
CVR Energy Inc. reported financial results for the second quarter of 2026. Quarterly earnings directly reset valuation, guidance and investor positioning for CVR Energy.
16 May
Analysts have sharply raised revenue forecasts for CVR Energy Inc. (NYSE:CVI). Higher broker revenue estimates typically lift near-term investor sentiment and share price without altering long-term fundamentals.
13 May
Carl C. Icahn holds a bullish view on CVR Energy Inc. (CVI) stock. Carl Icahn's bullish view as a prominent activist investor likely boosts investor sentiment and CVI's stock trajectory.
8 May
Icahn Enterprises (IEP), majority owner of CVR Energy (CVI), reported a wider Q1 loss and appointed a new CEO, prompting questions on whether these developments alter IEP's investment appeal and implications for CVI. IEP's Q1 loss expansion and CEO change as CVI's controlling shareholder could moderately sway investor sentiment and CVI's near-term performance.
1 May
CVR Energy's Q1 earnings call highlighted strong refining margins, renewable diesel production growth, and robust cash flow generation amid favorable market conditions, with guidance for sustained performance. Q1 earnings highlights reveal significant financial and operational improvements directly impacting stock valuation and investor confidence.
CVR Energy Inc. (CVI) reported Q1 2026 losses amid challenging market conditions but announced strategic adjustments including cost reductions, operational optimizations, and renewable diesel expansions to improve future profitability. Q1 losses signal moderate financial strain balanced by strategic operational and renewable shifts.
30 Apr
CVR Energy Inc. (CVI) Q1 2026 earnings call transcript covers quarterly financial results, operational performance, market conditions, and management's outlook. Q1 2026 earnings transcript discloses financial results, guidance, and strategic updates that significantly shape investor expectations and stock trajectory.
CVR Energy Inc. summarized its Q1 2026 earnings call, highlighting financial results, operational updates, and future outlook. Q1 2026 earnings call summary details financial performance and guidance with moderately noticeable influence on CVR Energy's trajectory.
29 Apr
CVR Energy Inc. (CVI) reported first quarter 2026 results, detailing financial performance across its operations. Quarterly earnings reports provide critical financial data that significantly influence stock performance and future projections.
CVR Energy Inc. (CVI) reported a first-quarter net loss but beat analyst revenue estimates. Q1 loss despite revenue beat indicates mixed results with moderate influence on near-term financial performance and investor sentiment.
23 Apr
Investors react to CVR Energy Inc. (CVI)'s recent loss, ongoing deleveraging efforts, and uncertainty over future dividends. CVR Energy's loss, deleveraging push, and dividend uncertainty threaten financial stability and investor confidence, potentially altering its market trajectory.
22 Apr
CVR Energy (CVI) may report negative earnings next week amid recent downward trends in performance. Expectation of negative earnings will moderately influence financial performance and investor sentiment ahead of the release.
CVR Energy (CVI) bears overlook robust fundamentals, strategic advantages, and growth prospects that position the company for stronger long-term performance despite short-term headwinds. Bullish counter to bearish views highlights key operational strengths with moderate potential to influence financial outlook and investor sentiment.
21 Apr
CVR Energy (CVI) released Q4 2025 earnings call transcript detailing financial results, operational updates, and management's outlook. Q4 earnings transcripts reveal detailed financial performance and strategic guidance with significant potential to alter investor sentiment and stock trajectory.
31 Mar
CVR Energy Inc. (CVI) shares surged 45% over the past month, prompting a detailed valuation analysis amid questions of sustainability and future prospects. 45% monthly share surge triggers valuation review, likely exerting moderate influence on investor sentiment and financial performance outlook.
4 Mar
CVR Energy Inc. (CVI) stock soars after billionaire investor Carl Icahn reveals a new investment in the company. Carl Icahn's new investment drives immediate stock surge and signals potential activist-driven strategic shifts.
2 Mar
Carl Icahn and other insiders are doubling down on their stakes in CVR Energy Inc. (CVI) amid market volatilities. Carl Icahn's insider buying signals strong confidence in CVR Energy, likely enhancing investor sentiment and stock trajectory.
1 Mar
CVR Energy (CVI) stock rose 16.6% following reversion of the Wynnewood refinery to company control, dividend declaration, and debt refinancing reset. Wynnewood reversion restores key asset, dividend boosts shareholder returns, and debt refi improves balance sheet, significantly enhancing financial position and market sentiment.
CVR Energy Inc. (CVI) reported a fourth-quarter loss and reconfigured its Wynnewood facility, triggering a valuation review amid operational shifts and financial pressures. Q4 loss and Wynnewood reconfiguration signal moderate financial and operational impacts on CVI's performance and investor outlook.
25 Feb
CVR Energy Inc. (CVI) balances operational changes with emerging market opportunities. Operational adjustments alongside market opportunities suggest moderately noticeable effects on financial performance and competitive positioning.
20 Feb
CVR Energy Inc. (CVI) reported financial results for Q4 2025. Quarterly earnings results significantly impact financial performance, stock valuation, and investor sentiment.
CVR Energy Inc. (CVI) released highlights from its Q4 earnings call, covering financial performance, operational updates, and outlook for the petroleum refining and renewable diesel segments. Q4 earnings call highlights reveal financial results and guidance directly impacting stock price and future investor confidence.
19 Feb
CVR Energy Inc. (CVI) Q4 2025 earnings call highlights navigating operational challenges while capitalizing on strategic opportunities amid market dynamics. Q4 2025 earnings highlights outline major strategic responses to challenges and opportunities, significantly shaping CVI's future performance and investor outlook.