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CVI

CVR Energy, Inc.

Price Chart
Latest Quote

$27.40

-0.28 (-1.01%)
Current Price
Previous Close $27.68
Open $27.42
Day High $27.62
Day Low $26.53
Volume 1,198,160
Fetched: 2026-06-20T10:45:54
Stock Information
Quarterly Dividend / Yield $0.10 / 0.36%
Shares Outstanding 100.53M
Quarterly Dividend Yield 0.36%
Quarterly Dividend $0.10
Total Debt $1.80B
Cash Equivalents $512.00M
Revenue $7.50B
Net Income $-42.00M
Sector Energy
Industry Oil & Gas Refining & Marketing
Market Cap $2.75B
EPS (TTM) $-0.42
Exchange NYQ
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📊 Comprehensive Analysis
Company Data
Enterprise Value$4.24B
Sales$7.50B
Income$-42.00M
Book/sh$5.35
Cash/sh$5.09
Employees2K
Financial Ratios
Quick Ratio0.83
Current Ratio1.44
Debt/Eq245.03
Returns & Margins
ROA2.67%
ROE4.65%
Gross Margin9.86%
Operating Margin-7.32%
Profit Margin-0.56%
Ownership
Institutional Ownership102.25%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E16.76
PEG0.71
P/S0.37
P/B5.12
Analyst Data
Recommendationunderperform
Target Price$30.67
Technical Indicators
SMA20$31.86
SMA50$32.27
SMA200$30.88
RSI24.91
ATR1.5093
Shares Float29.32M
Short Float16.37%
Short Ratio5.38
Volatility0.79
Rel Volume2.56
Performance History
Week-9.84%
Month-20.21%
Quarter-14.47%
6 Months-7.93%
YTD+9.10%
Year-2.82%
3 Years+16.06%
5 Years+102.30%
10 Years+256.66%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-18 $27.40 2,150,300
2026-06-17 $27.68 1,083,900
2026-06-16 $28.52 727,100
2026-06-15 $28.88 885,800
2026-06-12 $30.67 1,001,500
2026-06-11 $30.39 1,207,400
2026-06-10 $31.15 863,300
2026-06-09 $31.38 1,214,800
2026-06-08 $33.32 468,300
2026-06-05 $33.15 773,500
2026-06-04 $33.75 810,600
2026-06-03 $35.51 603,600
2026-06-02 $35.66 592,700
2026-06-01 $34.92 601,400
2026-05-29 $33.22 851,400
2026-05-28 $33.62 591,900
2026-05-27 $32.02 515,400
2026-05-26 $31.67 501,300
2026-05-22 $32.45 601,300
2026-05-21 $31.84 744,800
2026-05-20 $33.48 906,600
2026-05-19 $34.34 762,600
About CVR Energy, Inc.

CVR Energy, Inc., together with its subsidiaries, engages in renewable fuels and petroleum refining and marketing, and nitrogen fertilizer manufacturing activities in the United States. It operates through three segments: Petroleum, Renewables, and Nitrogen Fertilizer. The Petroleum segment refines and markets transportation fuels, such as gasoline, diesel, jet fuel, and distillates; and includes crude gathering and logistics activities that support refinery operations. This segment also owns and operates a coking, medium-sour crude oil refinery in Kansas; and a crude oil refinery in Oklahoma. This segment serves retailers, railroads, farm cooperatives, and other refiners/marketers. The Renewables segment refines renewable feedstocks, including soybean oil, corn oil, and other renewable feedstocks into renewable diesel; and marketing of renewables products. The Nitrogen Fertilizer segment owns and operates a nitrogen fertilizer plant in Coffeyville, Kansas that utilizes a pet coke gasification process to produce nitrogen fertilizer products; and a nitrogen fertilizer facility in East Dubuque, Illinois that produces nitrogen fertilizers in the form of ammonia and urea ammonium nitrate (UAN) and nitric acid. This segment primarily markets UAN products to agricultural customers; and ammonia products to agricultural and industrial customers. The company was founded in 1906 and is headquartered in Sugar Land, Texas. CVR Energy, Inc. is a subsidiary of Icahn Enterprises Holdings L.P.

Period:
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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $6,825,000,000 $7,413,000,000 $7,981,000,000 $9,773,000,000
Cost Of Revenue $6,825,000,000 $7,413,000,000 $7,981,000,000 $9,773,000,000
Total Revenue $7,162,000,000 $7,610,000,000 $9,247,000,000 $10,896,000,000
Operating Revenue $7,344,000,000 $7,610,000,000 $9,247,000,000 $10,896,000,000
Expenses
Interest Expense $108,000,000 $77,000,000 $52,000,000 $85,000,000
Total Expenses $6,980,000,000 $7,552,000,000 $8,124,000,000 $9,922,000,000
Other Income Expense $6,000,000 $38,000,000 $14,000,000 $-88,000,000
Other Non Operating Income Expenses $6,000,000 $38,000,000 $14,000,000 $-77,000,000
Net Non Operating Interest Income Expense $-108,000,000 $-77,000,000 $-52,000,000 $-85,000,000
Interest Expense Non Operating $108,000,000 $77,000,000 $52,000,000 $85,000,000
Operating Expense $155,000,000 $139,000,000 $143,000,000 $149,000,000
Other Operating Expenses $7,000,000 - $2,000,000 -
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $27,000,000 $7,000,000 $769,000,000 $463,000,000
Net Interest Income $-108,000,000 $-77,000,000 $-52,000,000 $-85,000,000
Normalized Income $27,000,000 $7,000,000 $769,000,000 $471,843,945
Net Income From Continuing And Discontinued Operation $27,000,000 $7,000,000 $769,000,000 $463,000,000
Total Operating Income As Reported $182,000,000 $58,000,000 $1,123,000,000 $963,000,000
Net Income Common Stockholders $27,000,000 $7,000,000 $769,000,000 $463,000,000
Net Income $27,000,000 $7,000,000 $769,000,000 $463,000,000
Net Income Including Noncontrolling Interests $90,000,000 $45,000,000 $878,000,000 $644,000,000
Net Income Continuous Operations $90,000,000 $45,000,000 $878,000,000 $644,000,000
Pretax Income $80,000,000 $19,000,000 $1,085,000,000 $801,000,000
Operating Income $182,000,000 $58,000,000 $1,123,000,000 $974,000,000
Gross Profit $337,000,000 $197,000,000 $1,266,000,000 $1,123,000,000
Special Income Charges - $0 $-2,000,000 $-11,000,000
Depreciation Amortization Depletion Income Statement - - - $7,000,000
Depreciation And Amortization In Income Statement - - - $7,000,000
Per Share
Diluted EPS $0.27 $0.06 $7.65 $4.60
Basic EPS $0.27 $0.06 $7.65 $4.60
Other
Tax Effect Of Unusual Items $0 $0 $0 $-2,156,055
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $591,000,000 $394,000,000 $1,435,000,000 $1,185,000,000
Reconciled Depreciation $403,000,000 $298,000,000 $298,000,000 $288,000,000
EBITDA (Bullshit earnings) $591,000,000 $394,000,000 $1,435,000,000 $1,174,000,000
EBIT $188,000,000 $96,000,000 $1,137,000,000 $886,000,000
Diluted Average Shares $100,500,000 $100,500,000 $100,500,000 $100,500,000
Basic Average Shares $100,500,000 $100,500,000 $100,500,000 $100,500,000
Diluted NI Availto Com Stockholders $27,000,000 $7,000,000 $769,000,000 $463,000,000
Minority Interests $-63,000,000 $-38,000,000 $-109,000,000 $-181,000,000
Tax Provision $-10,000,000 $-26,000,000 $207,000,000 $157,000,000
Selling General And Administration $148,000,000 $139,000,000 $141,000,000 $149,000,000
Total Unusual Items - $0 $-2,000,000 $-11,000,000
Total Unusual Items Excluding Goodwill - $0 $-2,000,000 $-11,000,000
Gain On Sale Of Ppe - $0 $-2,000,000 $-11,000,000
Impairment Of Capital Assets - - - $0
Gain On Sale Of Security - - - -
Fetched: 2026-06-20
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $730,000,000 $703,000,000 $847,000,000 $531,000,000
Total Assets $3,706,000,000 $4,263,000,000 $4,707,000,000 $4,119,000,000
Total Non Current Assets $2,439,000,000 $2,439,000,000 $2,528,000,000 $2,526,000,000
Other Non Current Assets $389,000,000 $263,000,000 $307,000,000 $279,000,000
Current Assets $1,267,000,000 $1,824,000,000 $2,179,000,000 $1,593,000,000
Other Current Assets $20,000,000 $24,000,000 $649,000,000 $101,000,000
Prepaid Assets $29,000,000 $16,000,000 $59,000,000 -
Inventory $472,000,000 $502,000,000 $604,000,000 $624,000,000
Receivables $235,000,000 $295,000,000 $286,000,000 $358,000,000
Accounts Receivable $235,000,000 $295,000,000 $286,000,000 $358,000,000
Cash Cash Equivalents And Short Term Investments $511,000,000 $987,000,000 $581,000,000 $510,000,000
Cash And Cash Equivalents $511,000,000 $987,000,000 $581,000,000 $510,000,000
Allowance For Doubtful Accounts Receivable - $-65,000,000 $-42,000,000 -
Gross Accounts Receivable - $360,000,000 $328,000,000 -
Debt
Net Debt $1,199,000,000 $883,000,000 $1,567,000,000 $1,039,000,000
Total Debt $1,781,000,000 $1,935,000,000 $2,199,000,000 $1,606,000,000
Long Term Debt And Capital Lease Obligation $1,751,000,000 $1,907,000,000 $1,579,000,000 $1,585,000,000
Long Term Debt $1,696,000,000 $1,858,000,000 $1,542,000,000 $1,543,000,000
Current Debt And Capital Lease Obligation $30,000,000 $28,000,000 $620,000,000 $21,000,000
Current Debt $14,000,000 $12,000,000 $606,000,000 $6,000,000
Other Current Borrowings $14,000,000 $12,000,000 $606,000,000 $6,000,000
Liabilities
Total Liabilities Net Minority Interest $2,808,000,000 $3,375,000,000 $3,669,000,000 $3,328,000,000
Total Non Current Liabilities Net Minority Interest $2,102,000,000 $2,277,000,000 $1,987,000,000 $1,889,000,000
Other Non Current Liabilities $82,000,000 $93,000,000 $81,000,000 $55,000,000
Non Current Deferred Liabilities $269,000,000 $277,000,000 $327,000,000 $249,000,000
Non Current Deferred Taxes Liabilities $269,000,000 $277,000,000 $327,000,000 $249,000,000
Current Liabilities $706,000,000 $1,098,000,000 $1,682,000,000 $1,439,000,000
Current Deferred Liabilities $23,000,000 $51,000,000 $16,000,000 $48,000,000
Payables And Accrued Expenses $638,000,000 $1,011,000,000 $1,033,000,000 $1,335,000,000
Interest Payable $31,000,000 $34,000,000 $26,000,000 $24,000,000
Payables $465,000,000 $583,000,000 $602,000,000 $548,000,000
Total Tax Payable $50,000,000 $45,000,000 $72,000,000 $51,000,000
Accounts Payable $415,000,000 $538,000,000 $530,000,000 $497,000,000
Income Tax Payable - $0 $25,000,000 $0
Other Current Liabilities - - - $4,000,000
Equity
Common Stock Equity $730,000,000 $703,000,000 $847,000,000 $531,000,000
Total Equity Gross Minority Interest $898,000,000 $888,000,000 $1,038,000,000 $791,000,000
Stockholders Equity $730,000,000 $703,000,000 $847,000,000 $531,000,000
Retained Earnings $-777,000,000 $-804,000,000 $-660,000,000 $-976,000,000
Other
Treasury Shares Number $98,610 $98,610 $98,610 $98,610
Ordinary Shares Number $100,530,599 $100,530,599 $100,530,599 $100,530,599
Share Issued $100,629,209 $100,629,209 $100,629,209 $100,629,209
Tangible Book Value $730,000,000 $703,000,000 $847,000,000 $531,000,000
Invested Capital $2,440,000,000 $2,573,000,000 $2,995,000,000 $2,080,000,000
Working Capital $561,000,000 $726,000,000 $497,000,000 $154,000,000
Capital Lease Obligations $71,000,000 $65,000,000 $51,000,000 $57,000,000
Total Capitalization $2,426,000,000 $2,561,000,000 $2,389,000,000 $2,074,000,000
Minority Interest $168,000,000 $185,000,000 $191,000,000 $260,000,000
Treasury Stock $2,000,000 $2,000,000 $2,000,000 $2,000,000
Additional Paid In Capital $1,508,000,000 $1,508,000,000 $1,508,000,000 $1,508,000,000
Capital Stock $1,000,000 $1,000,000 $1,000,000 $1,000,000
Common Stock $1,000,000 $1,000,000 $1,000,000 $1,000,000
Preferred Stock $0 $0 - -
Long Term Capital Lease Obligation $55,000,000 $49,000,000 $37,000,000 $42,000,000
Current Deferred Revenue $23,000,000 $51,000,000 $16,000,000 $48,000,000
Current Capital Lease Obligation $16,000,000 $16,000,000 $14,000,000 $15,000,000
Pensionand Other Post Retirement Benefit Plans Current $15,000,000 $8,000,000 $13,000,000 $31,000,000
Current Accrued Expenses $173,000,000 $428,000,000 $431,000,000 $787,000,000
Net PPE $2,050,000,000 $2,176,000,000 $2,221,000,000 $2,247,000,000
Accumulated Depreciation $-3,041,000,000 $-2,774,000,000 $-2,586,000,000 $-2,379,000,000
Gross PPE $5,091,000,000 $4,950,000,000 $4,807,000,000 $4,626,000,000
Construction In Progress $215,000,000 $171,000,000 $193,000,000 $143,000,000
Other Properties $138,000,000 $122,000,000 $96,000,000 $94,000,000
Machinery Furniture Equipment $4,510,000,000 $4,435,000,000 $4,320,000,000 $4,231,000,000
Buildings And Improvements $153,000,000 $148,000,000 $124,000,000 $86,000,000
Land And Improvements $75,000,000 $74,000,000 $74,000,000 $72,000,000
Properties $0 $0 $0 $0
Finished Goods $199,000,000 $221,000,000 $260,000,000 $297,000,000
Work In Process $37,000,000 $28,000,000 $21,000,000 $35,000,000
Raw Materials $236,000,000 $253,000,000 $323,000,000 $292,000,000
Fetched: 2026-06-20
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $-238,000,000 $172,000,000 $686,000,000 $693,000,000
Operating Activities
Operating Cash Flow $144,000,000 $404,000,000 $948,000,000 $967,000,000
Cash Flow From Continuing Operating Activities $144,000,000 $404,000,000 $948,000,000 $966,000,000
Operating Gains Losses $4,000,000 $-2,000,000 $-30,000,000 $16,000,000
Investing Activities
Capital Expenditure $-382,000,000 $-232,000,000 $-262,000,000 $-274,000,000
Investing Cash Flow $-362,000,000 $-121,000,000 $-239,000,000 $-271,000,000
Cash Flow From Continuing Investing Activities $-362,000,000 $-121,000,000 $-239,000,000 $-271,000,000
Net Other Investing Changes $3,000,000 $10,000,000 $1,000,000 $3,000,000
Capital Expenditure Reported $-382,000,000 $-232,000,000 $-262,000,000 $-274,000,000
Financing Activities
Financing Cash Flow $-258,000,000 $-482,000,000 $-40,000,000 $-696,000,000
Cash Flow From Continuing Financing Activities $-258,000,000 $-482,000,000 $-40,000,000 $-696,000,000
Net Other Financing Charges $-90,000,000 $-56,000,000 $-187,000,000 $-136,000,000
Cash Dividends Paid $0 $-151,000,000 $-453,000,000 $-483,000,000
Common Stock Dividend Paid $0 $-151,000,000 $-453,000,000 $-483,000,000
Repurchase Of Capital Stock - $0 $0 $-12,000,000
Net Common Stock Issuance - $0 $0 $-12,000,000
Other
Repayment Of Debt $-168,000,000 $-600,000,000 $0 $-65,000,000
Issuance Of Debt $0 $325,000,000 $600,000,000 $0
Interest Paid Supplemental Data $142,000,000 $112,000,000 $95,000,000 $96,000,000
End Cash Position $511,000,000 $987,000,000 $1,186,000,000 $517,000,000
Beginning Cash Position $987,000,000 $1,186,000,000 $517,000,000 $517,000,000
Changes In Cash $-476,000,000 $-199,000,000 $669,000,000 -
Net Issuance Payments Of Debt $-168,000,000 $-275,000,000 $600,000,000 $-65,000,000
Net Long Term Debt Issuance $-168,000,000 $-275,000,000 $600,000,000 $-65,000,000
Long Term Debt Payments $-168,000,000 $-600,000,000 $0 $-65,000,000
Long Term Debt Issuance $0 $325,000,000 $600,000,000 $0
Net Investment Purchase And Sale $10,000,000 $92,000,000 $1,000,000 $0
Sale Of Investment $10,000,000 $92,000,000 $1,000,000 $0
Net Business Purchase And Sale $7,000,000 $9,000,000 $22,000,000 $3,000,000
Sale Of Business $7,000,000 $9,000,000 $22,000,000 $3,000,000
Change In Working Capital $-409,000,000 $86,000,000 $-305,000,000 $-38,000,000
Change In Other Working Capital $-34,000,000 $29,000,000 $-24,000,000 $-27,000,000
Change In Other Current Liabilities $-289,000,000 $-11,000,000 $-386,000,000 $158,000,000
Change In Payables And Accrued Expense $-143,000,000 $2,000,000 $37,000,000 $78,000,000
Change In Payable $-143,000,000 $2,000,000 $37,000,000 $78,000,000
Change In Account Payable $-143,000,000 $2,000,000 $37,000,000 $78,000,000
Change In Prepaid Assets $-11,000,000 $-21,000,000 $2,000,000 $-29,000,000
Change In Inventory $8,000,000 $96,000,000 $15,000,000 $-140,000,000
Change In Receivables $60,000,000 $-9,000,000 $51,000,000 $-78,000,000
Changes In Account Receivables $60,000,000 $-9,000,000 $51,000,000 $-78,000,000
Other Non Cash Items $22,000,000 $12,000,000 $6,000,000 $3,000,000
Stock Based Compensation $42,000,000 $15,000,000 $34,000,000 $71,000,000
Deferred Tax $-8,000,000 $-50,000,000 $67,000,000 $-17,000,000
Deferred Income Tax $-8,000,000 $-50,000,000 $67,000,000 $-17,000,000
Depreciation Amortization Depletion $403,000,000 $298,000,000 $298,000,000 $288,000,000
Depreciation And Amortization $403,000,000 $298,000,000 $298,000,000 $288,000,000
Earnings Losses From Equity Investments $1,000,000 $0 $0 $0
Gain Loss On Investment Securities $-4,000,000 $22,000,000 $-32,000,000 $16,000,000
Net Income From Continuing Operations $90,000,000 $45,000,000 $878,000,000 $644,000,000
Income Tax Paid Supplemental Data - $60,000,000 $93,000,000 $170,000,000
Common Stock Payments - $0 $0 $-12,000,000
Net PPE Purchase And Sale - - $0 $0
Purchase Of PPE - - $0 $0
Asset Impairment Charge - - - $0
Fetched: 2026-06-20