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CVI

CVR Energy, Inc.

CVI

NYSE·Energy·Oil & Gas Refining & Marketing·Mkt cap $2.9B

$28.48

▼ -0.59%

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Our plain-language verdict, the thesis, risk factors, and what is changing about the business.

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52-Week Range

$19.62 - $41.67

P/E

-66.23

Fwd P/E

33.31

Beta

0.79

Div Yield

1.64%

Avg Vol

1.0M

Shares Out

100.5M

Mkt Cap

$2.9B

Price action

Price chart

Down 3.0% over the trailing year

1W
1M
3M
6M
YTD
1Y
5Y
MAX

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

▲

Bull Case

5 reasons

  • Strategic refinery locations in Kansas and Oklahoma with integrated logistics infrastructure
  • Proprietary pet coke gasification technology for cost-efficient nitrogen fertilizer production
  • Dual-segment business model providing diversification across energy and agricultural markets
  • Established distribution network serving agricultural, industrial, and retail customers
  • Backing by Icahn Enterprises L.P. providing financial stability and strategic resources
▼

Bear Case

2 risks

  • Low volatility (beta 0.8).
  • High premium - requires strong execution

Growth

Turning profitable

Refined products demand recovery and margin expansion in petroleum segment

Value

High premium - requires strong execution

Momentum

Weak

-9.5% over 3m

Quality

Thin

Solid business

Dividend

Modest

1.64% yield

Earnings track record

Recent earnings results

AI-summarized recap of last quarter, plus the surprise on every print.

Next: Apr 27, 2026

“
Q2 26 RECAP

APR 29, 2026

Reported EPS of -$1.24 vs -$0.54 consensus (-129.6% surprise). Revenue of $2.0B vs $1.7B expected (+14.3%).

EPS miss
Rev beat +14.3%

EPS surprise · last 4Q

0 of 1 beats

Q2 26

-129.6%

Next: Apr 27, 2026

Revenue trend · last 8Q

—

—

-12%

-12%

-10%

+6%

-7%

+20%

Q2 24

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

$2.0B

$1.8B

$1.9B

$1.6B

$1.8B

$1.9B

$1.8B

$2.0B

Margins · last 8Q

Gross

—

Operating

—

Profit

-9.7%

View full earnings history →

Wall Street consensus

5 analysts · 0% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

0%

Hold

2

40%

Sell

3

60%

Median Price Target

$35.00

▲ +22.9% vs $28.48

Low $30.00
Median $35.00
High $35.00

Latest: UBS · $35.00 · Jun 29, 2026

3 analysts covering

View full analyst page →

vs Industry

How CVI stacks vs Oil & Gas Refining & Marketing

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.