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    C

    CVR Energy Inc (CVI)

    Official site

    ENERGY • OIL & GAS REFINING & MARKETING • NYSE

    $61.67
    -0.29 (-0.47%)

    Market Cap: $6.35B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    56%(22/39)
    Avg Surprise
    -29.71%
    Streak
    1 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$1.54
    Range$0.71 - $3.03
    5 analysts
    EPS RevisionsNo revisions (7d)
    2
    1
    30d
    EPS Estimate DriftChange to current
    90d ago$0.92+66.9%
    60d ago$1.05+46.2%
    30d ago$0.78+97.5%
    7d ago$1.52+1.1%
    Current$1.54
    Revenue Consensus
    $2.2B
    Range$2.0B - $2.5B
    4 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.30
    Range$-1.08 - $2.52
    5 analysts
    Revenue Consensus
    $2.7B
    Range$2.2B - $3.2B
    4 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.30---
    Sep 26EST
    		-$1.54---
    Jun 26
    Reported Jul 29
    		$0.34$0.18+88.89%Beat+247.8%
    Mar 26
    Reported Apr 29
    		$-1.24$-0.62-100.00%Miss-113.8%
    Dec 25
    Reported Feb 18
    		$-0.80$-0.84+4.76%Beat-515.4%
    Sep 25
    Reported Oct 29
    		$0.40$0.23+73.91%Beat+180.0%
    Jun 25
    Reported Jul 30
    		$-0.23$-0.13-76.92%Miss-355.6%
    Mar 25
    Reported Apr 28
    		$-0.58$-0.88+34.09%Beat-1550.0%
    Dec 24
    Reported Feb 18
    		$-0.13$-0.01-1200.00%Miss-120.0%
    Sep 24
    Reported Oct 28
    		$-0.50$-0.09-455.56%Miss-126.5%
    Jun 24
    Reported Jul 29
    		$0.09N/A+140.91%Beat-94.5%
    Mar 24
    Reported Apr 29
    		$0.04N/A-76.47%Miss-97.2%
    Dec 23
    Reported Feb 20
    		$0.65$0.34+91.18%Beat-61.3%
    Sep 23
    Reported Oct 30
    		$1.89$1.93-2.07%Miss-0.5%
    Jun 23
    Reported Jul 31
    		$1.64$1.21+35.54%Beat-33.1%
    Mar 23
    Reported May 1
    		$1.44$1.04+38.46%Beat+7100.0%
    Dec 22
    Reported Feb 21
    		$1.68$1.49+12.75%Beat+940.0%
    Sep 22
    Reported Oct 31
    		$1.90$1.91-0.52%Miss+891.7%
    Jun 22
    Reported Aug 1
    		$2.45$2.30+6.52%Beat+865.6%
    Mar 22
    Reported May 2
    		$0.02$0.04-50.00%Miss+101.5%
    Dec 21
    Reported Feb 22
    		$-0.20$0.08-350.00%Miss+83.1%
    Sep 21
    Reported Nov 1
    		$-0.24$-0.02-1100.00%Miss+57.9%
    Jun 21
    Reported Aug 2
    		$-0.32$-0.60+46.67%Beat+27.3%
    Mar 21
    Reported May 3
    		$-1.33$-1.19-11.76%Miss-1377.8%
    Dec 20
    Reported Feb 22
    		$-1.18$-0.72-63.89%Miss-368.2%
    Sep 20
    Reported Nov 2
    		$-0.57$-0.50-14.00%Miss-148.3%
    Jun 20
    Reported Aug 3
    		$-0.44$-0.46+4.35%Beat-137.9%
    Mar 20
    Reported May 6
    		$-0.09N/A+85.00%Beat-109.0%
    Dec 19
    Reported Feb 19
    		$0.44$0.56-21.43%Miss-47.0%
    Sep 19
    Reported Oct 23
    		$1.18$0.76+55.26%Beat+24.2%
    Jun 19
    Reported Jul 24
    		$1.16$1.12+3.57%Beat+123.1%
    Mar 19
    Reported Apr 24
    		$1.00$0.52+92.31%Beat+156.4%
    Dec 18
    Reported Feb 20
    		$0.83$0.98-15.31%Miss+196.4%
    Sep 18
    Reported Oct 24
    		$0.95$0.84+13.10%Beat+156.8%
    Jun 18
    Reported Jul 25
    		$0.52$0.91-42.86%Miss+1400.0%
    Mar 18
    Reported Apr 26
    		$0.39$-0.05+880.00%Beat+44.4%
    Dec 17
    Reported Feb 22
    		$0.28$0.12+133.33%Beat+250.0%
    Sep 17
    Reported Nov 1
    		$0.37$0.61-39.34%Miss-
    Jun 17
    Reported Jul 27
    		$-0.04N/A+63.64%Beat-
    Mar 17
    Reported Apr 27
    		$0.27$-0.09+400.00%Beat-
    Dec 16
    Reported Feb 16
    		$0.08$-0.14+157.14%Beat-

    Dividends

    Dividend Metrics

    Forward Yield0.65%
    Forward Annual Dividend$0.40
    Payout Ratio11.75%
    FrequencyQuarterly
    Pay MonthsMar, May, Aug
    CVI dividend history and ex-dividend datesRun CVI in the free DRIP calculator

    Key Metrics

    Valuation
    P/E Ratio-47.44EV/EBITDA9.21x
    Price/FCF17.66xFCF Yield5.66%
    Profitability
    Profit Margin0.81%Operating Margin2.85%
    ROE24.20%ROIC11.79%
    Financial Health
    Debt/Equity3.37xInterest CoverageN/A
    Current Ratio1.42xQuick Ratio0.92x
    Trading Statistics
    Beta0.90Avg Volume987.12K
    52-Week High$63.3152-Week Low$19.20

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$58.98
    SMA 20$55.50
    SMA 50$46.86
    SMA 200$33.61
    EMA 10$59.02
    EMA 20$55.93
    EMA 50$48.97
    EMA 200$37.11

    MACD

    Line: 4.08Signal: 3.78Hist: 0.30

    ADX

    ADX: 59.3+DI: 31.8-DI: 7.2

    Aroon & PSAR

    Aroon Up96.0
    Aroon Down8.0
    PSAR$57.64

    Bollinger Bands

    Upper Band$63.68
    Lower Band$47.32
    %B Position2947%(Upper)
    Band Width0.88

    RSI (14-Day)

    Overbought
    74.5

    Momentum Oscillators

    Stoch %K91.3
    Stoch %D88.2
    Williams %R-13.4
    ROC (10d)13.4%
    Momentum7.31
    CCI (20d)118.7
    MFI (14d)61.5

    Volatility Measures

    ATR (14d)$2.74(4.4%)
    StdDev (20d)4.09
    Hist Vol42.8%(High)

    Volume Flow

    VWAP$61.54
    OBV24.3M
    AD Line-334.7M
    CMF (20d)-0.058

    Volume Metrics

    Avg Vol (20d)971.9K
    Vol Ratio1.0x
    VWMA (20d)$54.80

    Pivot Points

    R3$65.49
    R2$64.50
    R1$63.23
    Pivot Point$62.24
    S1$60.97
    S2$59.98
    S3$58.71

    Advanced Oscillators

    TSI52.44
    Ultimate Osc56.4
    KST287.51

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$2.74B$1.98B$1.81B$1.94B$1.76B$1.65B$1.95B$1.83B$1.97B$1.86B$2.20B$2.52B
    Cost of Revenue$2.62B$2.08B$1.87B$1.38B$1.83B$1.74B$1.89B$1.90B$1.91B$1.70B$2.04B$2.04B
    Gross Profit$117.00M$-103,000,000$-57,000,000$560.00M$-66,000,000$-91,000,000$58.00M$-71,000,000$57.00M$161.00M$160.00M$485.00M
    Operating Expenses$39.00M$42.00M$39.00M$48.00M$37.00M$40.00M$37.00M$42.00M$30.00M$38.00M$36.00M$40.00M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$34.00M$39.00M$33.00M$42.00M$36.00M$37.00M$35.00M$40.00M$28.00M$36.00M$32.00M$38.00M
    Operating Income$78.00M$-145,000,000$-96,000,000$512.00M$-103,000,000$-131,000,000$21.00M$-113,000,000$27.00M$123.00M$124.00M$445.00M
    Interest Income$-25,000,000$-58,000,000$-28,000,000$-25,000,000$-30,000,000$-25,000,000$-20,000,000$-18,000,000$-19,000,000$-20,000,000$-7,000,000$-11,000,000
    Interest Expense$22.00M$44.00M$27.00M$23.00M$29.00M$23.00M$0$15.00M$15.00M$16.00M$4.00M$7.00M
    Income Before Tax$56.00M$-189,000,000$-123,000,000$489.00M$-132,000,000$-154,000,000$28.00M$-128,000,000$12.00M$107.00M$120.00M$438.00M
    Income Tax Expense$10.00M$-29,000,000$-7,000,000$88.00M$-42,000,000$-49,000,000$-11,000,000$-6,000,000$-26,000,000$17.00M$23.00M$84.00M
    Net Income$46.00M$-160,000,000$-116,000,000$401.00M$-90,000,000$-105,000,000$39.00M$-122,000,000$38.00M$90.00M$97.00M$354.00M
    EBITDA$161.00M$-52,000,000$50.00M$626.00M$-24,000,000$-61,000,000$122.00M$-35,000,000$104.00M$203.00M$204.00M$529.00M
    EBIT$81.00M$-131,000,000$-95,000,000$514.00M$-102,000,000$-129,000,000$48.00M$-110,000,000$31.00M$127.00M$127.00M$449.00M
    * Some calculated fields are derived from available data when not provided by source

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    News

    Mizuho lifts target for CVR Energy stock to USD 52.00

    Mizuho has increased its price target for CVR Energy (CVI) to $52.00 from $29.00, while maintaining an "underperform" rating. This adjustment comes ahead of the company's third-quarter 2026 earnings report...

    ad-hoc-news.de•10/15/26•Somewhat-Bullish

    CVR Energy, Inc. (0HRR.IL) Latest Press Releases & Corporate News

    The article for CVR Energy, Inc. (0HRR.IL) from Yahoo Finance Canada states that there are currently no news stories or press releases available for the company. It provides real-time stock information showing...

    Yahoo! Finance Canada•10/15/26•Neutral

    CVR Energy, Inc. (0HRR.IL) stock price, news, quote and history

    This page provides an overview of CVR Energy, Inc. (0HRR.IL) stock, including its current price, historical data...

    Yahoo Finance UK•10/15/26•Bullish

    Top 3 Energy Stocks That May Fall Off A Cliff In October

    This article identifies three energy stocks—CVR Energy (CVI), HF Sinclair Corp (DINO), and Phillips 66 (PSX)—that are currently overbought based on their Relative Strength Index (RSI) values. All three companies have...

    Benzinga•10/14/26•Bearish

    CVR Energy Q3 2026 Earnings Date and Estimates

    CVR Energy (NYSE:CVI) is projected to announce its Q3 2026 earnings on Wednesday, November 4, 2026, after market close, with a conference call scheduled for October 29...

    MarketBeat•10/13/26•Somewhat-Bullish

    CVI Valuation and Fair Value

    P/E
    -47.4x
    Forward P/E
    40.5x
    EV/EBITDA
    9.2x
    P/FCF
    17.7x
    PEG
    0.7x
    P/B
    11.8x
    See GNG's fair value

    CVI Profitability: Margins, ROIC and FCF

    Gross margin
    6.1%
    Operating margin
    2.9%
    Net margin
    0.8%
    ROIC
    11.8%
    ROE
    24.2%
    FCF margin
    5.8%
    FCF yield
    5.7%

    CVI Competitors

    CompanyTicker
    Hess Midstream Partners LPHESM
    Plains GP Holdings LPPAGP
    NOV Inc.NOV
    Transocean LtdRIG
    LandBridge Company LLCLB
    International Seaways IncINSW
    Noble Corporation plcNE
    CMB.TECH NVCMBT

    Sector: Energy

    CVI Analyst Ratings

    Consensus
    Sell
    Analysts
    6
    Strong Buy
    0
    Buy
    0
    Hold
    2
    Sell
    3
    Strong Sell
    1

    CVI Bull Case vs Bear Case

    Bull case

    • CVI grew quarterly revenue 55.5% year over year.

    Bear case

    • CVI has a debt-to-equity ratio of 3.4x.
    • 66.7% of CVI's analyst ratings are Sell or Strong Sell.

    CVI Earnings: Beat Rate and Next Report

    Beat rate
    4 of 8 quarters (50.0%)
    Average surprise
    -203.9%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $1.54
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    2 up, 1 down

    CVI Dividend

    Forward yield
    0.6%
    Payout ratio
    11.8%
    Pay months
    Mar, May, Aug
    CVI dividend history

    Frequently Asked Questions About CVI

    What is CVI's current dividend yield?

    CVR Energy Inc (CVI) has a forward dividend yield of 0.65%.

    Does CVI pay dividends?

    Yes, CVR Energy Inc pays dividends with a forward dividend yield of 0.65%.

    What is CVI's market cap?

    CVR Energy Inc (CVI) has a market capitalization of $6.35B with a current stock price of $61.67.

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