CVR Energy (CVI) Stock Insights

CVI price $55.10 -1.97 -3.45%

Ticker
CVI
Price
$55.10
Change
-1.97 -3.45%
Market cap ?
$5.54B
P/E ?
89.88
Forward P/E ?
15.44
Dividend yield ?
0.92%
Beta ?
0.90
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Stocklytics score
45
Value
50
Quality
31
Growth
55

Stocklytics score rationale: value 50, quality 31, growth 55.

Financials

2016201720182019202020212022202320242025
47820000005988000000712400000063640000003930000000724200000010896000000924700000076100000007162000000

CVR Energy, Inc., a diversified company, operates through its subsidiaries primarily focusing on petroleum refining and the production of nitrogen fertilizers within the United States. Its business is organized into two distinct divisions: Petroleum and Nitrogen Fertilizer. The Petroleum segment is responsible for processing crude oil into marketable products such as gasoline, diesel fuel, and various other refined…

Fair value

CVI fair value $101.93. Price $55.10. Price is 46% below fair value.

Below fair value, but more expensive than usual. A smaller discount than on 93% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Compare CVI

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-03—2.91—2.35B
2026-07-290.340.262.74B2.22B
2026-04-29-1.24-0.541.98B1.73B
2026-02-18-0.80-0.841.81B1.70B
2025-10-290.400.201.94B1.72B
2025-07-30-0.23-0.081.76B1.69B
2025-04-28-0.58-0.901.65B1.92B
2025-02-18-0.13-0.011.95B1.56B
2024-10-28-0.50-0.131.83B1.94B
2024-07-290.09-0.301.97B2.08B
2024-04-290.040.131.86B1.86B
2024-02-200.650.342.20B2.26B
2023-10-301.891.882.52B2.38B
2023-07-311.651.212.24B2.25B
2023-05-011.441.042.29B2.33B
2023-02-211.681.492.68B2.39B
2022-10-311.901.782.70B2.40B
2022-08-012.452.103.14B2.39B
2022-05-020.02-0.102.37B1.85B
2022-02-22-0.200.052.11B1.83B
2021-11-01-0.24-0.041.88B1.71B
2021-08-02-0.32-0.751.78B2.52B
2021-05-03-1.33-1.231.46B1.22B
2021-02-22-1.18-0.731.12B1.00B
2020-11-02-0.96-0.551.00B861.01M
2020-08-03-0.44-0.42675.00M787.50M
2020-05-06-0.09-0.531.13B831.11M
2020-02-190.440.541.57B1.44B
2019-10-231.050.781.62B1.20B
2019-07-241.141.141.69B1.69B
2019-04-240.890.491.49B1.01B
2019-02-200.830.981.74B2.05B
2018-10-240.950.841.94B1.71B
2018-07-250.520.911.91B3.35B
2018-04-260.39-0.051.54B197.05M
2018-02-220.280.121.59B1.31B
2017-11-010.370.611.45B2.40B
2017-07-27-0.04-0.111.43B3.94B
2017-04-270.26-0.051.51B279.09M
2017-02-160.05-0.141.35B2.37B

Dividends

Yield 1.03%. Payout ratio 10.14%. Frequency Quarterly.

Safety score 78/100 · Safe. Payout ratio is 10% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. Dividends were paid in 13 separate years. Yield is 1.0%, which is modest.

Ex-dateDividendRecordPaymentFrequency
2026-08-10$0.102026-08-102026-08-17Quarterly
2026-05-11$0.102026-05-112026-05-18Semi-Annual
2026-03-02$0.372026-03-022026-03-09Semi-Annual
2024-08-12$0.502024-08-122024-08-19Semi-Annual
2024-05-10$0.502024-05-132024-05-20Quarterly
2024-03-01$0.502024-03-042024-03-11Semi-Annual
2023-11-10$2.002023-11-132023-11-20Special
2023-08-11$1.502023-08-142023-08-21Special
2023-05-12$0.502023-05-152023-05-22Semi-Annual
2023-03-03$0.502023-03-062023-03-13Quarterly
2022-11-10$1.402022-11-142022-11-21Special
2022-08-11$3.002022-08-122022-08-22Special
2022-05-12$0.402022-05-132022-05-23Irregular
2021-06-11$4.892021-05-26—Special
2020-05-15$0.362020-05-182020-05-26Quarterly
2020-02-28$0.802020-03-022020-03-09Quarterly
2019-11-01$0.802019-11-042019-11-12Quarterly
2019-08-02$0.752019-08-052019-08-12Quarterly
2019-05-03$0.752019-05-062019-05-13Quarterly
2019-03-01$0.752019-03-042019-03-11Quarterly
2018-11-02$0.752018-11-052018-11-12Quarterly
2018-08-03$0.752018-08-062018-08-13Quarterly
2018-05-04$0.502018-05-072018-05-14Quarterly
2018-03-02$0.502018-03-052018-03-12Quarterly
2017-11-09$0.502017-11-102017-11-17Quarterly
2017-08-03$0.502017-08-072017-08-14Quarterly
2017-05-04$0.502017-05-082017-05-15Quarterly
2017-02-23$0.502017-02-272017-03-06Quarterly
2016-11-03$0.502016-11-072016-11-14Quarterly
2016-08-04$0.502016-08-082016-08-15Quarterly
2016-05-05$0.502016-05-092016-05-16Quarterly
2016-02-25$0.502016-02-292016-03-07Quarterly
2015-11-05$0.502015-11-092015-11-16Quarterly
2015-08-06$0.502015-08-102015-08-17Quarterly
2015-05-07$0.502015-05-112015-05-18Quarterly
2015-02-26$0.502015-03-022015-03-09Quarterly
2014-11-06$0.752014-11-102014-11-17Quarterly
2014-08-07$0.752014-08-112014-08-18Quarterly
2014-07-24$1.792014-07-282014-08-04Quarterly
2014-05-08$0.752014-05-122014-05-19Irregular
2014-02-27$0.752014-03-032014-03-10Quarterly
2013-11-06$0.752013-11-112013-11-18Quarterly
2013-08-08$0.752013-08-122013-08-19Quarterly
2013-05-30$6.502013-06-032013-06-10Quarterly
2013-02-01$5.502013-02-052013-02-19Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-06-18Roberts Richard J. Jr.Other4.62K——
2026-02-24ICAHN CARL CBuy275.01K$21.415.89M
2026-02-23ICAHN CARL CBuy244.94K$20.755.08M
2026-02-20ICAHN CARL CBuy263.45K$20.785.47M
2026-02-18Capps J. Travis Jr.Buy27.82K——
2026-01-18Capps J. Travis Jr.Other0——
2025-12-10Conaway Jeffrey D.Buy8.09K——
2025-12-10Conaway Jeffrey D.Sell3.53K$33.98119.81K
2025-12-10Conaway Jeffrey D.Buy3.53K$33.98119.81K
2025-12-10Conaway Jeffrey D.Buy2.04K$33.9869.46K
2025-12-10Conaway Jeffrey D.Sell2.04K$33.9869.46K
2025-12-10Conaway Jeffrey D.Buy1.49K$33.9850.60K
2025-12-10Conaway Jeffrey D.Sell1.49K$33.9850.60K
2025-12-10Conaway Jeffrey D.Sell3.53K$33.98119.81K
2025-12-10Johnson Charles DouglasSell9.82K$33.98333.85K
2025-12-10Johnson Charles DouglasBuy16.98K——
2025-12-10Johnson Charles DouglasBuy9.82K$33.98333.85K
2025-12-10Johnson Charles DouglasSell5.70K$33.98193.72K
2025-12-10Johnson Charles DouglasBuy5.70K$33.98193.72K
2025-12-10Johnson Charles DouglasBuy4.42K$33.98150.36K
2025-12-10Johnson Charles DouglasSell9.82K$33.98333.85K
2025-12-10Johnson Charles DouglasSell4.42K$33.98150.36K
2025-12-10Wright Michael H. Jr.Sell11.28K$33.98383.33K
2025-12-10Wright Michael H. Jr.Buy19.48K——
2025-12-10Wright Michael H. Jr.Buy11.28K$33.98383.33K
2025-12-10Wright Michael H. Jr.Sell6.54K$33.98222.37K
2025-12-10Wright Michael H. Jr.Buy6.54K$33.98222.37K
2025-12-10Wright Michael H. Jr.Buy5.08K$33.98172.52K
2025-12-10Wright Michael H. Jr.Sell11.28K$33.98383.33K
2025-12-10Wright Michael H. Jr.Sell5.08K$33.98172.52K
2025-12-10Buhrig Melissa MSell13.89K$33.98472.15K
2025-12-10Buhrig Melissa MBuy24.25K——
2025-12-10Buhrig Melissa MBuy13.89K$33.98472.15K
2025-12-10Buhrig Melissa MBuy7.99K$33.98271.43K
2025-12-10Buhrig Melissa MSell7.99K$33.98271.43K
2025-12-10Buhrig Melissa MBuy6.08K$33.98206.73K
2025-12-10Buhrig Melissa MSell6.08K$33.98206.73K
2025-12-10Buhrig Melissa MSell13.89K$33.98472.15K
2025-12-10Neumann Dane J.Sell11.49K$33.98390.46K
2025-12-10Neumann Dane J.Buy20.04K——
2025-12-10Neumann Dane J.Buy11.49K$33.98390.46K
2025-12-10Neumann Dane J.Sell6.61K$33.98224.51K
2025-12-10Neumann Dane J.Buy6.61K$33.98224.51K
2025-12-10Neumann Dane J.Buy5.08K$33.98172.52K
2025-12-10Neumann Dane J.Sell11.49K$33.98390.46K
2025-12-10Neumann Dane J.Sell5.08K$33.98172.52K
2025-12-10PYTOSH MARK ASell9.14K$33.98310.71K
2025-12-10PYTOSH MARK ABuy15.80K——
2025-12-10PYTOSH MARK ABuy9.14K$33.98310.71K
2025-12-10PYTOSH MARK ASell5.31K$33.98180.33K
2025-12-10PYTOSH MARK ABuy5.31K$33.98180.33K
2025-12-10PYTOSH MARK ABuy4.12K$33.98139.86K
2025-12-10PYTOSH MARK ASell9.14K$33.98310.71K
2025-12-10PYTOSH MARK ASell4.12K$33.98139.86K
2025-12-10LAMP DAVID LSell28.95K——
2025-12-10LAMP DAVID LBuy52.97K——
2025-12-10LAMP DAVID LBuy28.95K——
2025-12-10LAMP DAVID LBuy17.39K——
2025-12-10LAMP DAVID LSell17.39K——
2025-12-10LAMP DAVID LBuy13.96K——
2025-12-10LAMP DAVID LSell28.95K$33.98983.65K
2025-12-10LAMP DAVID LSell13.96K——
2025-08-01ICAHN BRETTOther0——
2025-04-29ICAHN CARL CBuy7.91K$18.21143.99K
2025-04-25ICAHN CARL CBuy41.13K$18.16746.92K
2025-04-24ICAHN CARL CBuy30.18K$18.20549.33K
2025-04-23ICAHN CARL CBuy98.88K$17.841.76M
2025-04-21ICAHN CARL CBuy29.97K$18.21545.79K
2025-04-17ICAHN CARL CBuy14.59K$18.18265.26K
2025-04-16ICAHN CARL CBuy70.33K$18.031.27M
2025-04-15ICAHN CARL CBuy82.33K$17.851.47M
2025-04-14ICAHN CARL CBuy77.85K$17.901.39M
2025-04-11ICAHN CARL CBuy192.68K$17.313.34M
2025-04-10ICAHN CARL CBuy217.87K$16.783.66M
2025-04-09ICAHN CARL CBuy203.38K$16.623.38M
2025-04-08ICAHN CARL CBuy244.20K$16.764.09M
2025-04-07ICAHN CARL CBuy244.20K$16.113.93M
2025-04-04ICAHN CARL CBuy267.60K$16.554.43M
2025-04-03ICAHN CARL CBuy61.11K$18.121.11M
2025-03-31Kwak Coliin NOther0——
2025-03-31Flint RobertOther0——
2025-03-14ICAHN CARL CBuy77$18.251.41K
2025-03-13ICAHN CARL CBuy87.90K$18.141.59M
2025-03-12ICAHN CARL CBuy138.85K$18.012.50M
2025-03-11ICAHN CARL CBuy89.47K$18.111.62M
2025-03-10ICAHN CARL CBuy66.90K$18.151.21M
2025-03-07ICAHN CARL CBuy76.27K$18.201.39M
2025-03-06ICAHN CARL CBuy4.90K$18.2189.27K
2025-03-05ICAHN CARL CBuy122.05K$17.842.18M
2025-03-04ICAHN CARL CBuy167.08K$18.013.01M
2025-03-03ICAHN CARL CBuy206.57K$17.793.67M
2025-02-28ICAHN CARL CBuy3.61K$18.2465.85K
2025-02-19Wright Michael H. Jr.Buy6.61K——
2025-02-19Wright Michael H. Jr.Sell6.61K——
2025-02-19Wright Michael H. Jr.Sell6.61K$18.80124.32K
2025-01-08ICAHN CARL CBuy878.21K$18.2516.03M
2024-12-11Conaway Jeffrey D.Buy10.58K——
2024-12-11Conaway Jeffrey D.Sell2.04K——
2024-12-11Conaway Jeffrey D.Buy2.80K——
2024-12-11Conaway Jeffrey D.Buy2.04K——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 241, holders +5 vs prior quarter. Ownership 104.11%.

HolderSharesChangeChange %Value
ICAHN CARL C71.20M00.00%1.96B
BLACKROCK, INC.5.20M410.12K+8.56%143.26M
STATE STREET CORP2.15M213.83K+11.02%59.31M
VANGUARD PORTFOLIO MANAGEMENT LLC2.08M-106.33K-4.86%57.27M
DIMENSIONAL FUND ADVISORS LP2.05M143.78K+7.54%56.51M
VANGUARD CAPITAL MANAGEMENT LLC1.35M7.11K+0.53%37.26M
ALLIANZ ASSET MANAGEMENT GMBH945.32K-47.19K-4.75%26.03M
JANE STREET GROUP, LLC889.56K683.46K+331.61%24.50M
CASTLEKNIGHT MANAGEMENT LP876.57K376.57K+75.31%24.14M
BNP PARIBAS FINANCIAL MARKETS839.27K646.16K+334.60%23.11M
MORGAN STANLEY776.04K6.54K+0.85%21.37M
GEODE CAPITAL MANAGEMENT, LLC757.51K27.14K+3.72%20.87M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC727.49K-84.80K-10.44%20.04M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.727.49K727.49KNew20.04M
BANK OF AMERICA CORP /DE/671.73K109.34K+19.44%18.50M
JPMORGAN CHASE & CO559.61K512.55K+1089.24%15.76M
CITADEL ADVISORS LLC527.31K456.51K+644.79%14.52M
PDT PARTNERS, LLC526.59K159.91K+43.61%14.50M
FMR LLC516.41K-164.64K-24.17%14.22M
INVESCO LTD.487.59K-146.68K-23.13%13.43M
CITIGROUP INC468.98K-3.46K-0.73%12.92M
TUDOR INVESTMENT CORP ET AL448.89K20.95K+4.90%12.36M
GOLDMAN SACHS GROUP INC394.25K345.55K+709.54%10.86M
MILLENNIUM MANAGEMENT LLC385.78K120.55K+45.45%10.62M
TWO SIGMA INVESTMENTS, LP380.29K-126.62K-24.98%10.47M

Insights

Revenue by product
PeriodValue
FY2011Intersegment Elimination: -25580000.0
FY2012Intersegment Elimination: -16521000.0
FY2013Intersegment Eliminations: -21400000.0
FY2014Intersegment Eliminations: -18900000.0
FY2015Nitrogen Fertilizer Segment: 301000000.0, Petroleum Segment: 5168700000.0
FY2016Nitrogen Fertilizer Segment: 359300000.0, Petroleum Segment: 4433300000.0
FY2017Nitrogen Fertilizer Segment: 330800000.0, Petroleum Segment: 5664200000.0
FY2018Product: 7023000000.0, Product, Ammonia: 66000000.0, Product, Distillates: 3067000000.0, Product, Freight Revenue: 57000000.0, Product, Gasoline: 3383000000.0, Product, Other Urea Products: 21000000.0, Product, UAN: 222000000.0, Products, Other: 207000000.0, Service, Crude Oil Sales: 96000000.0, Service, Other: 5000000.0
FY2019Product: 6303000000.0, Product, Ammonia: 94000000.0, Product, Distillates: 2705000000.0, Product, Freight Revenue: 56000000.0, Product, Gasoline: 3050000000.0, Product, Other Urea Products: 18000000.0, Product, UAN: 251000000.0, Products, Other: 129000000.0, Service, Crude Oil Sales: 58000000.0
FY2020Product: 3866000000.0, Product, Ammonia: 94000000.0, Product, Distillates: 1543000000.0, Product, Freight Revenue: 51000000.0, Product, Gasoline: 1882000000.0, Product, Other Urea Products: 15000000.0, Product, UAN: 198000000.0, Products, Other: 83000000.0, Service, Crude Oil Sales: 63000000.0
FY2021Nitrogen Fertilizer Segment: 533000000.0, Petroleum Segment: 6721000000.0
FY2022Nitrogen Fertilizer Segment: 836000000.0, Petroleum Segment: 9919000000.0
FY2024Nitrogen Fertilizer Segment: 525000000.0, Petroleum Segment: 6920000000.0, Renewables Segment: -112000000.0
FY2025Nitrogen Fertilizer Segment: 606000000.0, Petroleum Segment: 6426000000.0, Renewables Segment: -171000000.0

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CVR Energy (CVI) Stock Insights

CVI$55.10-1.97 -3.45%

$5.54B

Market Cap

89.88

P/E

15.44

Forward P/E

45

Score

Price History