CVR Energy, Inc.
CVI
NYSE·Energy·Oil & Gas Refining & Marketing·Mkt cap $4.5B
$44.50
▲ +2.11%
P/E
65.44
Mkt Cap
$4.5B
52-Wk Range
$19.62–$44.65
52-Week Range
$19.62 - $44.65
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 44.3% over the trailing year
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
- Average volatility.
- Extreme premium - high expectations embedded
Growth
Stable outlook
Refined products demand recovery and margin expansion in petroleum segment
Value
Extreme premium - high expectations embedded
Momentum
Hot
+33.5% over 3m
Quality
Thin
Strong fundamentals
Dividend
Modest
1.28% yield
Smart-money signal
Who's buying CVI right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 4, 2026
JUL 29, 2026
Reported EPS of $0.34 vs $0.26 consensus (+31.7% surprise). Revenue of $2.7B vs $2.2B expected (+23.1%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+31.7%
Revenue trend · last 8Q
—
-12%
-12%
-10%
+6%
-7%
+20%
+55%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$1.8B
$1.9B
$1.6B
$1.8B
$1.9B
$1.8B
$2.0B
$2.7B
Margins · last 8Q
Gross
-82.3%
Operating
2.9%
Profit
1.7%
Wall Street consensus
4 analysts · 0% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
0%
Hold
50%
Sell
50%
Median Price Target
$35.00
▼ -21.3% vs $44.50
Latest: UBS · $35.00 · Jun 29, 2026
1 analyst covering
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.
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