AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

CVR Energy, Inc.

$48.63 +$23.44 (+93.05%)
NYSE · 14 Sep 2026 20:00 UTC
Previous Close
$49.66
Day Range
$47.47$50.96
Year Range
$19.62$52.4
Market Cap
4.89B
AVG Volume
974.92K
Trailing/Forward PE
70.48/18.71
PEG ratio
0.15
Dividend Yield
1.17%
Next Earnings Date
2026-11-04
Primary Exchange
New York Stock ExchangeUS
Revenue (USD)
01B2B3B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CVI Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q22.74B
26 Q11.98B
25 Q41.81B
25 Q31.94B
25 Q21.76B
25 Q11.65B
24 Q41.95B
24 Q31.83B
24 Q21.97B
24 Q11.86B
Net Income (USD)
-200M0200M400M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CVI Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q2-3M
26 Q1-192M
25 Q4-110M
25 Q3374M
25 Q2-114M
25 Q1-123M
24 Q429M
24 Q3-124M
24 Q221M
24 Q182M
Operating Income (USD)
-500M-250M0250M500M750M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CVI Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q278M
26 Q1-326M
25 Q4-133M
25 Q3516M
25 Q2-100M
25 Q1-115M
24 Q421M
24 Q3-113M
24 Q227M
24 Q1123M
EBITDA (USD)
-200M0200M400M600M800M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CVI EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2155M
26 Q1-84M
25 Q448M
25 Q3624M
25 Q2-25M
25 Q1-61M
24 Q4123M
24 Q3-35M
24 Q2104M
24 Q1203M
Cash Flows (USD)
-400M-200M0200M400M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CVI Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2264M
26 Q117M
25 Q4-55M
25 Q3120M
25 Q2-13M
25 Q1-246M
24 Q436M
24 Q312M
24 Q238M
24 Q1118M
EPS (USD)
-202424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CVI EPS (USD) by quarter
PeriodEPS (USD)
26 Q2-0.03
26 Q1-1.91
25 Q4-1.09
25 Q33.72
25 Q2-1.13
25 Q1-1.22
24 Q40.29
24 Q3-1.23
24 Q20.21
24 Q10.82
Expenses (USD)
0100M200M300MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CVI Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q277M
26 Q186M
25 Q488M
25 Q385M
25 Q2225M
25 Q188M
24 Q498M
24 Q376M
24 Q271M
24 Q195M
Cash & Debt (USD)
0500M1B1.5B2BCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CVI Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q2737M
26 Q1512M
25 Q4511M
25 Q3670M
25 Q2596M
25 Q1695M
24 Q4987M
24 Q3534M
24 Q2586M
24 Q1644M
Debt ratios
020040060080024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CVI Debt ratios by quarter
PeriodDebt ratios
26 Q21.43
26 Q12.29
25 Q42.25
25 Q31.8
25 Q2640.5
25 Q19.46
24 Q42.4
24 Q32.23
24 Q20.98
24 Q10.78
Margins
-20%0%20%40%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CVI Margins by quarter
PeriodMargins
26 Q24.27%
26 Q1-14.49%
25 Q4-5.52%
25 Q328.7%
25 Q2-3.63%
25 Q1-4.74%
24 Q42.88%
24 Q3-3.98%
24 Q22.8%
24 Q18.59%
Return on Capital
-40%-20%0%20%40%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CVI Return on Capital by quarter
PeriodReturn on Capital
26 Q2-0.4%
26 Q1-26.12%
25 Q4-12.25%
25 Q335.93%
25 Q2-17.12%
25 Q1-15.95%
24 Q43.27%
24 Q3-14.49%
24 Q22.02%
24 Q17.69%
Shares Outstanding
050M100M150M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CVI Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2100.5M
26 Q1100.5M
25 Q4100.5M
25 Q3100.5M
25 Q2100.5M
25 Q1100.5M
24 Q4100.5M
24 Q3100.5M
24 Q2100.5M
24 Q1100.5M
Dividends (USD)
00.511.52Mar 23May 23Aug 23Nov 23Mar 24May 24Aug 24Mar 26May 26Aug 26
CVI Dividends (USD) by quarter
PeriodDividends (USD)
Aug 260.1
May 260.1
Mar 260.37
Aug 240.5
May 240.5
Mar 240.5
Nov 232
Aug 231.5
May 230.5
Mar 230.5
Employee Count
05001K1.5K2K2016201720182019202020212022202320242025
CVI Employee Count by quarter
PeriodEmployee Count
20251.53K
20241.59K
20231.57K
20221.47K
20211.43K
20201.42K
20191.49K
20181.45K
2017959
2016146
Book Value Per Share (USD)
05101524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CVI Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q27.4
26 Q17.31
25 Q48.94
25 Q310.36
25 Q26.63
25 Q17.67
24 Q48.84
24 Q38.52
24 Q210.36
24 Q110.62
Total Assets (USD)
02B4B6B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CVI Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q24.08B
26 Q13.86B
25 Q43.79B
25 Q33.99B
25 Q23.98B
25 Q14.25B
24 Q44.26B
24 Q33.88B
24 Q24B
24 Q14.09B
PE Ratio
0100200300med 19.6Mar 24Jul 24Oct 24Feb 25Nov 25Mar 26Sep 26
CVI PE Ratio by quarter
PeriodPE Ratio
Sep 2670.83
Sep 2672.33
Sep 2664.82
Aug 2660.82
Aug 2657.55
Aug 2651.36
Aug 2645.37
Jul 2651.88
Apr 26117.32
Apr 26109.58
Apr 26114.09
Apr 26117.81
Mar 26129.65
Mar 26125.89
Mar 26106.34
Mar 2699.87
Feb 2689.93
Feb 2677.12
Feb 2614.03
Feb 2614.86
Jan 2613.77
Jan 2614.86
Jan 2614.11
Jan 2613.91
Jan 2615.25
Dec 2515.75
Dec 2516.69
Dec 2518.89
Dec 2520.31
Nov 2520.91
Nov 2520.87
Nov 2522.47
Nov 2522.07
Oct 2521.55
Apr 25231.28
Apr 25231.02
Apr 25221.85
Apr 25201.75
Mar 25248.99
Mar 25266.32
Mar 25241.58
Mar 25226.88
Feb 25231.4
Feb 25255.65
Feb 2526.65
Feb 2526.33
Jan 2527.21
Jan 2529.7
Jan 2530.26
Jan 2527.21
Jan 2526.89
Dec 2426.52
Dec 2425.86
Dec 2427.15
Dec 2426.96
Nov 2427.78
Nov 2426.91
Nov 2427.02
Nov 2426.5
Nov 2422.93
Oct 244.36
Oct 244.51
Oct 244.55
Oct 244.53
Sep 244.25
Sep 244.31
Sep 244.07
Sep 244.24
Aug 244.67
Aug 244.56
Aug 244.75
Aug 244.79
Aug 244.68
Jul 244.2
Jul 243.78
Jul 243.77
Jul 243.9
Jun 244.1
Jun 244.11
Jun 244.09
Jun 244.13
May 244.27
May 244.56
May 244.53
May 244.42
May 244.52
Apr 244.34
Apr 244.29
Apr 244.59
Apr 244.91
Mar 244.66
Mar 244.76
Mar 244.69
Mar 244.32
Mar 244.28
Feb 244.25
Feb 244.46
Feb 244.49
Feb 244.27
Jan 244.13
Free Cash Flow Yield
-10%0%10%20%med -2.85%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CVI Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 267.08%
Sep 266.93%
Sep 267.74%
Aug 268.24%
Aug 268.71%
Aug 269.76%
Aug 2611.05%
Jul 269.67%
Jul 262.05%
Jul 261.95%
Jul 262.22%
Jul 262.41%
Jun 262.53%
Jun 262.51%
Jun 262.24%
Jun 262.07%
May 262.07%
May 262.12%
May 262.03%
May 262.05%
May 262.06%
Apr 26-6.12%
Apr 26-6.56%
Apr 26-6.3%
Apr 26-6.1%
Mar 26-5.54%
Mar 26-5.71%
Mar 26-6.76%
Mar 26-7.19%
Feb 26-7.99%
Feb 26-9.32%
Feb 26-4.42%
Feb 26-4.18%
Jan 26-4.51%
Jan 26-4.18%
Jan 26-4.4%
Jan 26-4.46%
Jan 26-4.07%
Dec 25-3.94%
Dec 25-3.72%
Dec 25-3.28%
Dec 25-3.06%
Nov 25-2.97%
Nov 25-2.97%
Nov 25-2.76%
Nov 25-2.81%
Oct 25-2.88%
Oct 25-5.3%
Oct 25-6.12%
Oct 25-6.19%
Oct 25-5.68%
Sep 25-5.78%
Sep 25-6.13%
Sep 25-6.74%
Sep 25-6.68%
Aug 25-6.89%
Aug 25-7.7%
Aug 25-7.76%
Aug 25-8.07%
Aug 25-8.38%
Jul 25-5.72%
Jul 25-5.57%
Jul 25-4.94%
Jul 25-5.33%
Jun 25-5.86%
Jun 25-5.79%
Jun 25-5.91%
Jun 25-6.78%
May 25-6.81%
May 25-6.77%
May 25-6.64%
May 25-7.46%
May 25-7.88%
Apr 2511.03%
Apr 2511.04%
Apr 2511.49%
Apr 2512.64%
Mar 2510.24%
Mar 259.57%
Mar 2510.56%
Mar 2511.24%
Feb 2511.02%
Feb 259.97%
Feb 253.91%
Feb 253.96%
Jan 253.83%
Jan 253.51%
Jan 253.45%
Jan 253.83%
Jan 253.88%
Dec 243.93%
Dec 244.03%
Dec 243.84%
Dec 243.87%
Nov 243.75%
Nov 243.88%
Nov 243.86%
Nov 243.93%
Nov 244.55%
Oct 2415.84%
Price to Sales
0.20.30.40.50.6med 0.37Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CVI Price to Sales by quarter
PeriodPrice to Sales
Sep 260.58
Sep 260.59
Sep 260.53
Aug 260.5
Aug 260.47
Aug 260.42
Aug 260.37
Jul 260.42
Jul 260.45
Jul 260.47
Jul 260.42
Jul 260.38
Jun 260.36
Jun 260.37
Jun 260.41
Jun 260.44
May 260.45
May 260.44
May 260.45
May 260.45
May 260.45
Apr 260.44
Apr 260.41
Apr 260.43
Apr 260.44
Mar 260.49
Mar 260.47
Mar 260.4
Mar 260.38
Feb 260.34
Feb 260.29
Feb 260.32
Feb 260.34
Jan 260.31
Jan 260.34
Jan 260.32
Jan 260.32
Jan 260.35
Dec 250.36
Dec 250.38
Dec 250.43
Dec 250.46
Nov 250.48
Nov 250.47
Nov 250.51
Nov 250.5
Oct 250.49
Oct 250.55
Oct 250.48
Oct 250.47
Oct 250.52
Sep 250.51
Sep 250.48
Sep 250.44
Sep 250.44
Aug 250.43
Aug 250.38
Aug 250.38
Aug 250.36
Aug 250.35
Jul 250.38
Jul 250.39
Jul 250.44
Jul 250.41
Jun 250.37
Jun 250.37
Jun 250.37
Jun 250.32
May 250.32
May 250.32
May 250.33
May 250.29
May 250.27
Apr 250.24
Apr 250.24
Apr 250.23
Apr 250.21
Mar 250.26
Mar 250.28
Mar 250.25
Mar 250.24
Feb 250.24
Feb 250.27
Feb 250.24
Feb 250.23
Jan 250.24
Jan 250.26
Jan 250.27
Jan 250.24
Jan 250.24
Dec 240.24
Dec 240.23
Dec 240.24
Dec 240.24
Nov 240.25
Nov 240.24
Nov 240.24
Nov 240.24
Nov 240.2
Oct 240.28
EV/EBITDA
0100020003000med 7.32Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CVI EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 268.01
Sep 268.15
Sep 267.45
Aug 267.08
Aug 266.77
Aug 266.2
Aug 265.64
Jul 266.25
Jul 268.26
Jul 268.56
Jul 267.82
Jul 267.37
Jun 267.13
Jun 267.18
Jun 267.76
Jun 268.21
May 268.22
May 268.08
May 268.34
May 268.28
May 268.23
Apr 267.66
Apr 267.3
Apr 267.51
Apr 267.68
Mar 268.23
Mar 268.05
Mar 267.15
Mar 266.85
Feb 266.4
Feb 265.81
Feb 265.32
Feb 265.53
Jan 265.25
Jan 265.53
Jan 265.34
Jan 265.29
Jan 265.63
Dec 255.75
Dec 255.99
Dec 256.54
Dec 256.9
Nov 257.05
Nov 257.04
Nov 257.44
Nov 257.34
Oct 257.21
Oct 252629.39
Oct 252364.07
Oct 252345.48
Oct 252496.74
Sep 252465.08
Sep 252362.07
Sep 252206.29
Sep 252219.86
Aug 252172.62
Aug 252011.32
Aug 252000.27
Aug 251948.01
Aug 251899.77
Jul 2530.79
Jul 2531.4
Jul 2534.18
Jul 2532.37
Jun 2530.32
Jun 2530.56
Jun 2530.13
Jun 2527.46
May 2527.4
May 2527.49
May 2527.85
May 2525.83
May 2524.95
Apr 257.08
Apr 257.08
Apr 256.89
Apr 256.49
Mar 257.44
Mar 257.79
Mar 257.29
Mar 257
Feb 257.09
Feb 257.58
Feb 256.15
Feb 256.1
Jan 256.23
Jan 256.6
Jan 256.68
Jan 256.23
Jan 256.19
Dec 246.13
Dec 246.03
Dec 246.22
Dec 246.2
Nov 246.32
Nov 246.19
Nov 246.2
Nov 246.13
Nov 245.6
Oct 243.28
Price/Operating Cashflow
0255075100125med 9.58Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CVI Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 269.15
Sep 269.35
Sep 268.38
Aug 267.86
Aug 267.44
Aug 266.64
Aug 265.86
Jul 266.7
Jul 268.34
Jul 268.76
Jul 267.72
Jul 267.1
Jun 266.76
Jun 266.83
Jun 267.65
Jun 268.27
May 268.28
May 268.09
May 268.45
May 268.37
May 268.3
Apr 2622
Apr 2620.55
Apr 2621.39
Apr 2622.09
Mar 2624.31
Mar 2623.6
Mar 2619.94
Mar 2618.73
Feb 2616.86
Feb 2614.46
Feb 269.62
Feb 2610.19
Jan 269.44
Jan 2610.19
Jan 269.68
Jan 269.54
Jan 2610.46
Dec 2510.81
Dec 2511.45
Dec 2512.96
Dec 2513.93
Nov 2514.34
Nov 2514.32
Nov 2515.41
Nov 2515.14
Oct 2514.78
Oct 2531.32
Oct 2527.14
Oct 2526.85
Oct 2529.23
Sep 2528.73
Sep 2527.11
Sep 2524.66
Sep 2524.87
Aug 2524.13
Aug 2521.59
Aug 2521.41
Aug 2520.59
Aug 2519.83
Jul 2587.34
Jul 2589.82
Jul 25101.22
Jul 2593.78
Jun 2585.39
Jun 2586.4
Jun 2584.64
Jun 2573.71
May 2573.46
May 2573.8
May 2575.28
May 2567.02
May 2563.44
Apr 254.58
Apr 254.57
Apr 254.39
Apr 254
Mar 254.93
Mar 255.27
Mar 254.78
Mar 254.49
Feb 254.58
Feb 255.06
Feb 256.91
Feb 256.83
Jan 257.05
Jan 257.7
Jan 257.85
Jan 257.05
Jan 256.97
Dec 246.87
Dec 246.7
Dec 247.04
Dec 246.99
Nov 247.2
Nov 246.98
Nov 247.01
Nov 246.87
Nov 245.94
Oct 244.03
Price to Book
02468med 3.33Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CVI Price to Book by quarter
PeriodPrice to Book
Sep 266.57
Sep 266.71
Sep 266.01
Aug 265.64
Aug 265.34
Aug 264.76
Aug 264.21
Jul 264.81
Jul 264.57
Jul 264.8
Jul 264.23
Jul 263.89
Jun 263.71
Jun 263.75
Jun 264.19
Jun 264.53
May 264.54
May 264.44
May 264.63
May 264.59
May 264.55
Apr 263.53
Apr 263.29
Apr 263.43
Apr 263.54
Mar 263.9
Mar 263.78
Mar 263.2
Mar 263
Feb 262.7
Feb 262.32
Feb 262.24
Feb 262.37
Jan 262.2
Jan 262.37
Jan 262.25
Jan 262.22
Jan 262.43
Dec 252.51
Dec 252.66
Dec 253.01
Dec 253.24
Nov 253.33
Nov 253.33
Nov 253.58
Nov 253.52
Oct 253.44
Oct 255.97
Oct 255.18
Oct 255.12
Oct 255.57
Sep 255.48
Sep 255.17
Sep 254.7
Sep 254.74
Aug 254.6
Aug 254.12
Aug 254.08
Aug 253.93
Aug 253.78
Jul 253.63
Jul 253.73
Jul 254.2
Jul 253.89
Jun 253.54
Jun 253.59
Jun 253.51
Jun 253.06
May 253.05
May 253.06
May 253.12
May 252.78
May 252.63
Apr 252.08
Apr 252.08
Apr 252
Apr 251.82
Mar 252.24
Mar 252.4
Mar 252.18
Mar 252.04
Feb 252.08
Feb 252.3
Feb 252.18
Feb 252.15
Jan 252.22
Jan 252.43
Jan 252.47
Jan 252.22
Jan 252.2
Dec 242.17
Dec 242.11
Dec 242.22
Dec 242.2
Nov 242.27
Nov 242.2
Nov 242.21
Nov 242.17
Nov 241.87
Oct 242.29
CVR Energy, Inc.
CVI
Stockpicker

Video analysis: CVI

All videos

No video analysis for this stock yet. Request one from our team.

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

News: CVI

Do Options Traders Know Something About CVR Energy Stock We Don't?

zacks.com · 10 Aug 2026

Do Options Traders Know Something About CVR Energy Stock We Don't?

Investors need to pay close attention to CVI stock based on the movements in the options market lately.

CVR Energy Q2 Earnings Call Highlights

marketbeat.com · 31 Jul 2026

CVR Energy Q2 Earnings Call Highlights

CVR Energy NYSE: CVI reported strong operating performance in the second quarter of 2026, supported by high refinery and ammonia plant utilization, elevated refining margins and favorable fertilizer-market conditions. The company said it generated consolidated net income of $46 million, while reporting a loss per share of $0.03, EBITDA of $161 million and adjusted EBITDA of $209 million.

CVR Energy, Inc. (CVI) Q2 2026 Earnings Call Transcript

seekingalpha.com · 30 Jul 2026

CVR Energy, Inc. (CVI) Q2 2026 Earnings Call Transcript

CVR Energy, Inc. (CVI) Q2 2026 Earnings Call Transcript

CVR Energy (CVI) Q2 Earnings and Revenues Surpass Estimates

zacks.com · 29 Jul 2026

CVR Energy (CVI) Q2 Earnings and Revenues Surpass Estimates

CVR Energy (CVI) came out with quarterly earnings of $0.34 per share, beating the Zacks Consensus Estimate of $0.18 per share. This compares to a loss of $0.23 per share a year ago.

CVR Energy Reports Second Quarter 2026 Results

businesswire.com · 29 Jul 2026

CVR Energy Reports Second Quarter 2026 Results

SUGAR LAND, Texas--(BUSINESS WIRE)--CVR Energy, Inc. (“CVR Energy” or the “Company”) (NYSE: CVI) today announced its second quarter 2026 results including a net loss attributable to CVR Energy stockholders of $3 million, or 3 cents per diluted share, and an adjusted earnings per diluted share of 34 cents, compared to net loss attributable to CVR Energy stockholders of $114 million, or $1.14 per diluted share, and an adjusted loss per diluted share of 23 cents for the second quarter of 2025. Net.

CVR Energy (CVI) Reports Next Week: Wall Street Expects Earnings Growth

zacks.com · 22 Jul 2026

CVR Energy (CVI) Reports Next Week: Wall Street Expects Earnings Growth

CVR (CVI) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

AI Has Entered a Bear Market

investorplace.com · 20 Jul 2026

AI Has Entered a Bear Market

SOXX dips into a bear market

CVR Energy to Release Second Quarter 2026 Earnings Results

businesswire.com · 16 Jul 2026

CVR Energy to Release Second Quarter 2026 Earnings Results

SUGAR LAND, Texas--(BUSINESS WIRE)--CVR Energy, Inc. (NYSE: CVI) plans to release its second quarter 2026 earnings results on Wednesday, July 29, after the close of trading on the New York Stock Exchange. The Company also will host a teleconference call on Thursday, July 30, at 1 p.m. Eastern to discuss these results. This call, which will contain forward-looking information, will be webcast live and can be accessed on the Investor Relations section of CVR Energy's website at www.CVREnergy.com.

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.