CVR Energy, Inc.

CVR Energy, Inc.

CVI
CVR Energy, Inc.US flagNew York Stock Exchange
35.51
USD
-0.15
- -
3.57BMarket Cap
CVR Energy, Inc.
CVI
(New York Stock Exchange)

Recent

price

35.51

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
47.25
58.14
98.68
103.52
104.95
62.59
55.09
68.99
77.02
63.32
39.1
72.06
108.42
92.01
75.72
71.26
74.58
Revenue per Share
0.17
4
4.36
4.27
2
1.95
0.29
3.03
2.8
3.78
-2.55
0.25
4.61
7.65
0.07
0.27
-0.42
Basic EPS, GAAP
2.61
3.22
8.78
5.07
7.38
6.18
3.08
2.86
6.79
7.43
0.9
3.74
9.62
9.43
4.02
1.43
4.01
Free Cash Flow per Basic Share
- -
- -
- -
14.25
5
2
2
2
2.57
3.04
1.2
2.4
4.81
4.51
1.5
- -
- -
Dividend per Share
2.57
6.56
10.9
0.89
-2.12
-2.17
-3.88
-3.18
-2.01
-1.11
-4.87
-9.5
-9.7
-6.56
-7.99
-7.72
-9.63
Book Value per Share
7.63
14.55
18.64
20.67
18.83
17.96
19.22
19.16
21.01
16.6
12.13
7.66
7.87
10.33
8.84
8.94
7.31
Tangible Book Value per Share
86
86
87
87
87
87
87
87
92
100
100
100
100
100
100
100
100
Basic Weighted Avg Shares
4,080
5,029
8,567
8,986
9,110
5,432
4,782
5,988
7,124
6,364
3,930
7,242
10,896
9,247
7,610
7,162
7,495
Sales/Revenue/Turnover
2.28
11.2
12.08
7.91
2.9
7.26
1.48
2.47
7.55
9.05
-7.25
1.24
8.94
12.14
0.76
2.54
2.24
Operating Margin (%)
87
90
130
143
154
164
193
258
274
287
278
279
288
298
298
403
414
Depreciation Expense
14
346
379
371
174
170
25
263
259
380
-256
25
463
769
7
27
-42
Net Income, GAAP
49.1
35.62
35.35
26.03
24
22.1
- -
- -
17.75
26.27
- -
- -
19.6
19.08
- -
- -
22.22
Effective Tax Rate (%)
0.35
6.88
4.42
4.13
1.91
3.12
0.52
4.39
3.64
5.97
-6.51
0.35
4.25
8.32
0.09
0.38
-0.56
Profit Margin (%)
334
769
1,135
1,230
1,033
789
750
534
797
678
743
213
154
497
726
561
445
Working Capital
469
854
897
675
674
541
1,163
1,164
1,167
1,190
1,683
1,654
1,585
1,579
1,907
1,751
1,773
LT Debt
700
1,300
1,660
1,835
1,675
1,600
1,710
1,704
1,943
1,668
1,219
770
791
1,038
888
898
735
Total Equity
3.98
21.23
27.87
20.47
8.17
13.16
- -
- -
14.66
13.99
- -
- -
31.73
31.8
- -
- -
4.94
Return on Invested Capital (%)
5.62
30.49
22.1
15.19
5.34
6.96
- -
- -
14.23
31.41
- -
- -
38.37
53.55
- -
- -
-0.77
Return on Capital (%)
6.65
87.58
50.01
72.44
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
30
30
28
LT Borrowings
1,789
1,696
1,719
LT Finance Leases
38
55
54
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
101
101
101
Market Capitalization
3,666
2,557
3,382

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,478
1,267
1,460
Cash, Cash Equivalents & STI
670
511
512
Accounts Receivable, Net
253
235
329
Inventories
509
472
553
Total Current Liabilities
755
706
1,015
Payables & Accruals
658
638
858
ST Debt
30
30
28
Deferred Revenue
36
23
24

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.67%
-3.24%
1.13%
Free Cash Flow
37.81%
70.25%
-64.36%
Net Income, GAAP
263.95%
378.99%
285.71%
Sales/Revenue/Turnover
7.93%
19.2%
-5.89%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,863
1,967
1,833
1,947
7,610
2025
1,646
1,761
1,944
1,810
7,162
2026
1,980
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.82
0.21
-1.23
0.29
0.07
2025
-1.22
-1.13
3.72
-1.09
0.27
2026
-1.91
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.5
0.51
0.5
- -
1.5
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
CVR Energy, Inc. CVR Energy, Inc. (CVI) is a diversified holding company primarily engaged in the petroleum refining and marketing, renewable fuels, and nitrogen fertilizer manufacturing businesses. Headquartered in Sugar Land, Texas, and founded in 2006, the company operates complex full-coking crude oil refineries in Coffeyville, Kansas, and Wynnewood, Oklahoma, capable of processing blends of heavy sour and light sweet crude oil into high-value transportation fuels including gasoline, diesel, jet fuel, and distillates; it also produces renewable diesel from feedstocks such as soybean oil and corn oil through its renewables segment, and manufactures nitrogen fertilizers primarily in the form of ammonia and urea ammonium nitrate (UAN) via its 37% ownership interest in CVR Partners, LP, where its subsidiaries serve as general partner. The company supports its refining operations with a wholly-owned crude oil gathering system, pipelines, storage tanks, and logistics, marketing products directly via tanker trucks to retailers, railroads, farm cooperatives, and other refiners/marketers primarily in the Mid-Continent and Oklahoma regions, while nitrogen fertilizer products target the U.S. farming industry. Recent developments include ongoing exploration of strategic transactions in refining as stated by management in 2024, advancement of an alkylation project at the Wynnewood refinery to 40% completion for enhanced premium gasoline production expected online in 2027, pipeline and tankage revamps at Coffeyville to enable jet fuel output amid rising demand and RIN prices, sustained renewable diesel production pending regulatory clarity on production tax credits under proposed rules, and strong operational performance in the nitrogen fertilizer segment with high ammonia production rates and robust Q3 2025 distributions from CVR Partners.

Company News

APIChat
  • CVR Energy: Margin Capture Is Weak, But The Macro Is Improving

  • Don’t Trade Oil Headlines. Watch These Two Signals.

  • CVR Energy: Refining Margin Boom Hit The RIN Wall

  • Is the Options Market Predicting a Spike in CVR Energy Stock?

  • CVR Energy, Inc. (CVI) Q1 2026 Earnings Call Transcript

  • CVR Energy (CVI) Reports Q1 Loss, Beats Revenue Estimates

  • CVR Energy Reports First Quarter 2026 Results

  • CVR Energy (CVI) May Report Negative Earnings: Know the Trend Ahead of Next Week's Release

  • CVR Energy to Release First Quarter 2026 Earnings Results

  • Is CVR Energy Inc (CVI) Overvalued After 5.0% Rally? GF Value Says Overvalued

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