C

    CVR Energy Inc (CVI)

    Official site

    ENERGY • OIL & GAS REFINING & MARKETING • NYSE

    $41.87
    +0.10 (+0.25%)

    Market Cap: $4.20B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    57%(23/40)
    Avg Surprise
    -22.86%
    Streak
    1 Q

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$0.78
    Range$0.34 - $1.05
    5 analysts
    EPS Revisions
    2
    0
    7d
    1
    1
    30d
    EPS Estimate Drift
    90d ago$0.79+1.8%
    60d ago$0.92+18.7%
    30d ago$0.65-16.0%
    7d ago$0.91+17.1%
    Current$0.78
    Revenue Consensus
    $2.2B
    Range$2.0B - $2.5B
    4 analysts
    Dec 31, 2026
    EPS Consensus$-0.14
    Range$-1.20 - $0.54
    5 analysts
    Revenue Consensus
    $2.7B
    Range$2.2B - $3.2B
    4 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$-0.14---
    Sep 26EST
    		-$0.78---
    Jun 26
    		$0.34$0.18+88.89%Beat+247.8%
    Mar 26
    		$-1.24$-0.62-100.00%Miss-113.8%
    Dec 25
    		$-0.80$-0.84+4.76%Beat-515.4%
    Sep 25
    		$0.40$0.23+73.91%Beat+180.0%
    Jun 25
    		$-0.23$-0.13-76.92%Miss-355.6%
    Mar 25
    		$-0.58$-0.88+34.09%Beat-1550.0%
    Dec 24
    		$-0.13$-0.01-1200.00%Miss-120.0%
    Sep 24
    		$-0.50$-0.09-455.56%Miss-126.5%
    Jun 24
    		$0.09N/A+140.91%Beat-94.5%
    Mar 24
    		$0.04N/A-76.47%Miss-97.2%
    Dec 23
    		$0.65$0.34+91.18%Beat-61.3%
    Sep 23
    		$1.89$1.93-2.07%Miss-0.5%
    Jun 23
    		$1.64$1.21+35.54%Beat-33.1%
    Mar 23
    		$1.44$1.04+38.46%Beat+7100.0%
    Dec 22
    		$1.68$1.49+12.75%Beat+940.0%
    Sep 22
    		$1.90$1.91-0.52%Miss+891.7%
    Jun 22
    		$2.45$2.30+6.52%Beat+865.6%
    Mar 22
    		$0.02$0.04-50.00%Miss+101.5%
    Dec 21
    		$-0.20$0.08-350.00%Miss+83.1%
    Sep 21
    		$-0.24$-0.02-1100.00%Miss+57.9%
    Jun 21
    		$-0.32$-0.60+46.67%Beat+27.3%
    Mar 21
    		$-1.33$-1.19-11.76%Miss-1377.8%
    Dec 20
    		$-1.18$-0.72-63.89%Miss-368.2%
    Sep 20
    		$-0.57$-0.50-14.00%Miss-148.3%
    Jun 20
    		$-0.44$-0.46+4.35%Beat-137.9%
    Mar 20
    		$-0.09N/A+85.00%Beat-109.0%
    Dec 19
    		$0.44$0.56-21.43%Miss-47.0%
    Sep 19
    		$1.18$0.76+55.26%Beat+24.2%
    Jun 19
    		$1.16$1.12+3.57%Beat+123.1%
    Mar 19
    		$1.00$0.52+92.31%Beat+156.4%
    Dec 18
    		$0.83$0.98-15.31%Miss+196.4%
    Sep 18
    		$0.95$0.84+13.10%Beat+156.8%
    Jun 18
    		$0.52$0.91-42.86%Miss+1400.0%
    Mar 18
    		$0.39$-0.05+880.00%Beat+44.4%
    Dec 17
    		$0.28$0.12+133.33%Beat+250.0%
    Sep 17
    		$0.37$0.61-39.34%Miss+184.6%
    Jun 17
    		$-0.04N/A+63.64%Beat-
    Mar 17
    		$0.27$-0.09+400.00%Beat-
    Dec 16
    		$0.08$-0.14+157.14%Beat-
    Sep 16
    		$0.13$-0.09+244.44%Beat-

    Dividends

    Dividend Metrics

    Yield1.36%
    Annual/Share$0.57
    Payout Ratio11.75%
    Frequency4
    Pay MonthsMar, May, Aug
    View CVI's full dividend history

    Key Metrics

    Valuation
    P/E Ratio-32.20EV/EBITDA6.44x
    Price/FCF8.50xFCF Yield11.76%
    Profitability
    Profit Margin0.81%Operating Margin2.85%
    ROE24.20%ROIC11.79%
    Financial Health
    Debt/Equity3.37xInterest Coverage3.18x
    Current Ratio1.42xQuick Ratio0.92x
    Trading Statistics
    Beta0.82Avg Volume933.20K
    52-Week High$42.2052-Week Low$19.20

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$38.80
    SMA 20$36.17
    SMA 50$33.39
    SMA 200$30.27
    EMA 10$39.09
    EMA 20$37.29
    EMA 50$34.78
    EMA 200$31.11

    MACD

    Line: 2.09Signal: 1.55Hist: 0.54

    ADX

    ADX: 31.8+DI: 35.9-DI: 9.3

    Aroon & PSAR

    Aroon Up100.0
    Aroon Down36.0
    PSAR$37.80

    Bollinger Bands

    Upper Band$42.91
    Lower Band$29.44
    %B Position3721%(Upper)
    Band Width0.92

    RSI (14-Day)

    Neutral
    69.5

    Momentum Oscillators

    Stoch %K90.7
    Stoch %D90.2
    Williams %R-12.7
    ROC (10d)15.0%
    Momentum5.45
    CCI (20d)143.8
    MFI (14d)82.4

    Volatility Measures

    ATR (14d)$2.06(4.9%)
    StdDev (20d)3.37
    Hist Vol58.8%(High)

    Volume Flow

    VWAP$41.72
    OBV16.8M
    AD Line-501.2M
    CMF (20d)0.215

    Volume Metrics

    Avg Vol (20d)913.2K
    Vol Ratio1.8x(High)
    VWMA (20d)$36.48

    Pivot Points

    R3$45.03
    R2$43.61
    R1$42.69
    Pivot Point$41.27
    S1$40.34
    S2$38.92
    S3$38.00

    Advanced Oscillators

    TSI27.62
    Ultimate Osc63.9
    KST174.02

    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

    Thomist Capital Management LP Acquires Shares of 93,326 CVR Energy Inc. $CVI

    Thomist Capital Management LP has acquired a new stake of 93,326 shares in CVR Energy Inc., valued at approximately $2.57 million, making it their 28th largest holding. This acquisition comes as CVR Energy reported strong quarterly earnings, beating analyst estimates with $0.34 EPS and a 55.5% year-over-year revenue increase to $2.74 billion, despite Wall Street analysts maintaining a "Strong Sell" consensus. The company also declared a quarterly dividend of $0.10 per share.

    MarketBeat•8/25/26•
    Neutral

    CVR Energy Inc (CVI) Shares Fall 3.8% -- GF Value Says Still Overvalued

    CVR Energy Inc (CVI) shares recently fell 3.8% to $38.03, yet the company is still considered significantly overvalued according to its GF Value™ estimate of $28.26. Despite strong profitability, CVI struggles with growth and its current P/E ratio is substantially higher than its historical median, suggesting a limited margin of safety for investors. While insiders have shown confidence with $16.4 million in share purchases, institutional investors show mixed sentiment.

    GuruFocus•8/25/26•
    Neutral

    3 Stocks Estimated To Be Trading Below Intrinsic Value By 37.9% To 46.8%

    This article identifies three U.S. stocks—DLocal, CVR Energy, and Victoria's Secret—that are estimated to be trading significantly below their intrinsic value based on future cash flow. Despite a general market decline, these companies present potential long-term growth opportunities, with estimated discounts ranging from 37.9% to 46.8%. The analysis highlights each company's operations, financial performance, and strategic initiatives that could drive future value.

    Simply Wall Street•8/24/26•
    Somewhat-Bullish

    NFJ Investment Group LLC Buys Shares of 79,805 CVR Energy Inc. $CVI

    NFJ Investment Group LLC has acquired 79,805 shares of CVR Energy Inc., valued at approximately $2.2 million, giving it a 0.08% stake. Despite CVR Energy's strong quarterly performance, beating EPS and revenue estimates, and an 11.4% stock price rise, analysts maintain a "Strong Sell" rating with an average price target significantly below its current trading price. Institutional investors collectively own 98.88% of the company, and several other hedge funds have also adjusted their positions in CVR Energy.

    MarketBeat•8/22/26•
    Somewhat-Bearish

    CVR Energy Jumps 5.3% Amid Sector-Wide Rally

    CVR Energy (CVI) saw its shares jump 5.3% to $37.74 on August 21, 2026, as part of a broader rally in the refining and marketing sector. This sector-wide movement, also seen with DK climbing 6.3% and PARR advancing 6.0%, indicates investor response to industry-wide tailwinds rather than company-specific news. The rally highlights the volatile nature of the refining sector, which is sensitive to crack spreads and broader energy demand expectations.

    AlphaStreet•8/22/26•
    Bullish

    Frequently Asked Questions About CVI

    What is CVI's current dividend yield?
    CVR Energy Inc (CVI) has a current dividend yield of 1.36%.
    Does CVI pay dividends?
    Yes, CVR Energy Inc pays dividends with a current yield of 1.36%.
    What is CVI's market cap?
    CVR Energy Inc (CVI) has a market capitalization of $4.20B with a current stock price of $41.87.

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