_id
6910577accc777a4e85d568c
Ticker
CVI
Name
CVR Energy Inc
Exchange
NYSE
Address
2277 Plaza Drive, Sugar Land, TX, United States, 77479
Country
USA
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Currency
USD
Website
https://www.cvrenergy.com
Description
CVR Energy, Inc., together with its subsidiaries, engages in renewable fuels and petroleum refining and marketing, and nitrogen fertilizer manufacturing activities in the United States. It operates in three segments: Petroleum, Renewables, and Nitrogen Fertilizer. The Petroleum segment refines and markets transportation fuels, such as gasoline, diesel, jet fuel, and distillates; and includes crude gathering and logistics that support the refinery operations. This segment also owns and operates a coking medium-sour crude oil refinery in Kansas; and a crude oil refinery in Oklahoma. This segment serves retailers, railroads, farm cooperatives, and other refiners/marketers. The Renewables segment refines renewable feedstocks, including soybean oil, corn oil, and other renewable feedstocks into renewable diesel; and marketing of renewables products. The Nitrogen Fertilizer segment owns and operates a nitrogen fertilizer plant in Coffeyville, Kansas that utilizes a pet coke gasification process to produce nitrogen fertilizer products; and a nitrogen fertilizer facility in East Dubuque, Illinois that produces nitrogen fertilizers in the form of ammonia and urea ammonium nitrate (UAN) and nitric acid. This segment primarily markets UAN products to agricultural customers; and ammonia products to agricultural and industrial customers. The company was founded in 1906 and is headquartered in Sugar Land, Texas. CVR Energy, Inc. is a subsidiary of Icahn Enterprises Holdings L.P.
Last Close
31.22
Volume
306199
Current Price
31.2
Change
-0.06406149903907615
Last Updated
2025-11-29T12:01:25.380Z
Image
-
Ipo Date
2007-10-23T00:00:00.000Z
Market Cap
3471321600
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.7942
Sentiment Sources
5
Rating
2.5714
Target Price
27.6667
Strong Buy
0
Buy
0
Hold
4
Sell
3
Strong Sell
0
Current Quarter
2025-09-30
Revenue
1944000000
Cost Of Revenue
1386000000
Gross Profit
558000000
Operating Expenses
1428000000
Operating Income
516000000
Interest Expense
25000000
Pretax Income
489000000
Net Income
374000000
Eps
3.7202603358605275
Dividends Per Share
0
Shares Outstanding
100530599
Income Tax Expense
-
EBITDA
-
Operating Margin
26.543209876543212
Total Other Income Expense Net
-2000000
Cash
670000000
Short Term Investments
-
Receivables
253000000
Inventories
509000000
Total Current Assets
1478000000
Property Plant Equipment
2106000000
Total Assets
3992000000
Payables
437000000
Short Term Debt
-
Long Term Debt
1789000000
Total Liabilities
2951000000
Equity
840000000
Depreciation
112000000
Change In Working Capital
-481000000
Cash From Operations
163000000
Capital Expenditures
43000000
Cash From Investing
-
Cash From Financing
-47000000
Net Change In Cash
74000000
PE
20.9273
PB
3.7339936771428572
ROE
44.52380952380952
ROA
9.3687374749499
FCF
120000000
Fcf Percent
0.06172839506172839
Piotroski FScore
3
Health Score
56
Deep Value Investing Score
4.5
Defensive Investing Score
5.5
Dividend Investing Score
5
Economic Moat Investing Score
9.5
Garp Investing Score
4.5
Growth Investing Score
4.5
Momentum Investing Score
4
Net Net Investing Score
2.5
Quality Investing Score
8
Value Investing Score
6.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
1944000000
Quarters > 0 > income Statement > cost Of Revenue
1386000000
Quarters > 0 > income Statement > gross Profit
558000000
Quarters > 0 > income Statement > operating Expenses
1428000000
Quarters > 0 > income Statement > operating Income
516000000
Quarters > 0 > income Statement > interest Expense
25000000
Quarters > 0 > income Statement > pretax Income
489000000
Quarters > 0 > income Statement > net Income
374000000
Quarters > 0 > income Statement > eps
3.7202603358605275
Quarters > 0 > income Statement > dividends Per Share
0
Quarters > 0 > income Statement > shares Outstanding
100530599
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
-
Quarters > 0 > income Statement > operating Margin
26.543209876543212
Quarters > 0 > income Statement > total Other Income Expense Net
-2000000
Quarters > 0 > balance Sheet > cash
670000000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
253000000
Quarters > 0 > balance Sheet > inventories
509000000
Quarters > 0 > balance Sheet > total Current Assets
1478000000
Quarters > 0 > balance Sheet > property Plant Equipment
2106000000
Quarters > 0 > balance Sheet > total Assets
3992000000
Quarters > 0 > balance Sheet > payables
437000000
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
1789000000
Quarters > 0 > balance Sheet > total Liabilities
2951000000
Quarters > 0 > balance Sheet > equity
840000000
Quarters > 0 > cash Flow > net Income
374000000
Quarters > 0 > cash Flow > depreciation
112000000
Quarters > 0 > cash Flow > change In Working Capital
-481000000
Quarters > 0 > cash Flow > cash From Operations
163000000
Quarters > 0 > cash Flow > capital Expenditures
43000000
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
-47000000
Quarters > 0 > cash Flow > net Change In Cash
74000000
Quarters > 0 > ratios > PE
3.7202603358605275
Quarters > 0 > ratios > PB
3.7339936771428572
Quarters > 0 > ratios > ROE
44.52380952380952
Quarters > 0 > ratios > ROA
9.3687374749499
Quarters > 0 > ratios > FCF
120000000
Quarters > 0 > ratios > Piotroski FScore
3
Quarters > 0 > ratios > fcf Percent
0.06172839506172839
Quarters > 0 > health Score
56
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
1944000000
Quarters > 1 > income Statement > cost Of Revenue
1384000000
Quarters > 1 > income Statement > gross Profit
560000000
Quarters > 1 > income Statement > operating Expenses
48000000
Quarters > 1 > income Statement > operating Income
512000000
Quarters > 1 > income Statement > interest Expense
25000000
Quarters > 1 > income Statement > pretax Income
489000000
Quarters > 1 > income Statement > net Income
374000000
Quarters > 1 > income Statement > eps
3.7199864727764624
Quarters > 1 > income Statement > dividends Per Share
0
Quarters > 1 > income Statement > shares Outstanding
100538000
Quarters > 1 > income Statement > income Tax Expense
88000000
Quarters > 1 > income Statement > EBITDA
623000000
Quarters > 1 > income Statement > operating Margin
26.337448559670783
Quarters > 1 > income Statement > total Other Income Expense Net
-23000000
Quarters > 1 > balance Sheet > cash
670000000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
253000000
Quarters > 1 > balance Sheet > inventories
509000000
Quarters > 1 > balance Sheet > total Current Assets
1478000000
Quarters > 1 > balance Sheet > property Plant Equipment
2106000000
Quarters > 1 > balance Sheet > total Assets
3992000000
Quarters > 1 > balance Sheet > payables
437000000
Quarters > 1 > balance Sheet > short Term Debt
30000000
Quarters > 1 > balance Sheet > long Term Debt
1789000000
Quarters > 1 > balance Sheet > total Liabilities
2951000000
Quarters > 1 > balance Sheet > equity
840000000
Quarters > 1 > cash Flow > net Income
401000000
Quarters > 1 > cash Flow > depreciation
112000000
Quarters > 1 > cash Flow > change In Working Capital
-481000000
Quarters > 1 > cash Flow > cash From Operations
163000000
Quarters > 1 > cash Flow > capital Expenditures
43000000
Quarters > 1 > cash Flow > cash From Investing
-42000000
Quarters > 1 > cash Flow > cash From Financing
-47000000
Quarters > 1 > cash Flow > net Change In Cash
74000000
Quarters > 1 > ratios > PE
3.7199864727764624
Quarters > 1 > ratios > PB
3.7342685714285713
Quarters > 1 > ratios > ROE
44.52380952380952
Quarters > 1 > ratios > ROA
9.3687374749499
Quarters > 1 > ratios > FCF
120000000
Quarters > 1 > ratios > Piotroski FScore
3
Quarters > 1 > ratios > fcf Percent
0.06172839506172839
Quarters > 1 > health Score
56
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
1646000000
Quarters > 2 > income Statement > cost Of Revenue
1739000000
Quarters > 2 > income Statement > gross Profit
-93000000
Quarters > 2 > income Statement > operating Expenses
38000000
Quarters > 2 > income Statement > operating Income
-131000000
Quarters > 2 > income Statement > interest Expense
25000000
Quarters > 2 > income Statement > pretax Income
-154000000
Quarters > 2 > income Statement > net Income
-123000000
Quarters > 2 > income Statement > eps
-1.2238805970149254
Quarters > 2 > income Statement > dividends Per Share
0
Quarters > 2 > income Statement > shares Outstanding
100500000
Quarters > 2 > income Statement > income Tax Expense
-49000000
Quarters > 2 > income Statement > EBITDA
-61000000
Quarters > 2 > income Statement > operating Margin
-7.95868772782503
Quarters > 2 > income Statement > total Other Income Expense Net
-23000000
Quarters > 2 > balance Sheet > cash
695000000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
320000000
Quarters > 2 > balance Sheet > inventories
585000000
Quarters > 2 > balance Sheet > total Current Assets
1649000000
Quarters > 2 > balance Sheet > property Plant Equipment
2167000000
Quarters > 2 > balance Sheet > total Assets
4251000000
Quarters > 2 > balance Sheet > payables
620000000
Quarters > 2 > balance Sheet > short Term Debt
28000000
Quarters > 2 > balance Sheet > long Term Debt
1858000000
Quarters > 2 > balance Sheet > total Liabilities
3480000000
Quarters > 2 > balance Sheet > equity
580000000
Quarters > 2 > cash Flow > net Income
-105000000
Quarters > 2 > cash Flow > depreciation
68000000
Quarters > 2 > cash Flow > change In Working Capital
-113000000
Quarters > 2 > cash Flow > cash From Operations
-195000000
Quarters > 2 > cash Flow > capital Expenditures
51000000
Quarters > 2 > cash Flow > cash From Investing
-82000000
Quarters > 2 > cash Flow > cash From Financing
-15000000
Quarters > 2 > cash Flow > net Change In Cash
-292000000
Quarters > 2 > ratios > PE
-1.2238805970149254
Quarters > 2 > ratios > PB
5.406206896551724
Quarters > 2 > ratios > ROE
-21.20689655172414
Quarters > 2 > ratios > ROA
-2.8934368383909668
Quarters > 2 > ratios > FCF
-246000000
Quarters > 2 > ratios > Piotroski FScore
0
Quarters > 2 > ratios > fcf Percent
-0.14945321992709598
Quarters > 2 > health Score
11
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
1947000000
Quarters > 3 > income Statement > cost Of Revenue
1891000000
Quarters > 3 > income Statement > gross Profit
56000000
Quarters > 3 > income Statement > operating Expenses
35000000
Quarters > 3 > income Statement > operating Income
21000000
Quarters > 3 > income Statement > interest Expense
21000000
Quarters > 3 > income Statement > pretax Income
28000000
Quarters > 3 > income Statement > net Income
29000000
Quarters > 3 > income Statement > eps
0.2885572139303483
Quarters > 3 > income Statement > dividends Per Share
151000000
Quarters > 3 > income Statement > shares Outstanding
100500000
Quarters > 3 > income Statement > income Tax Expense
-12000000
Quarters > 3 > income Statement > EBITDA
123000000
Quarters > 3 > income Statement > operating Margin
1.078582434514638
Quarters > 3 > income Statement > total Other Income Expense Net
7000000
Quarters > 3 > balance Sheet > cash
987000000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
295000000
Quarters > 3 > balance Sheet > inventories
502000000
Quarters > 3 > balance Sheet > total Current Assets
1824000000
Quarters > 3 > balance Sheet > property Plant Equipment
2176000000
Quarters > 3 > balance Sheet > total Assets
4263000000
Quarters > 3 > balance Sheet > payables
538000000
Quarters > 3 > balance Sheet > short Term Debt
28000000
Quarters > 3 > balance Sheet > long Term Debt
1858000000
Quarters > 3 > balance Sheet > total Liabilities
3375000000
Quarters > 3 > balance Sheet > equity
703000000
Quarters > 3 > cash Flow > net Income
40000000
Quarters > 3 > cash Flow > depreciation
74000000
Quarters > 3 > cash Flow > change In Working Capital
29000000
Quarters > 3 > cash Flow > cash From Operations
98000000
Quarters > 3 > cash Flow > capital Expenditures
62000000
Quarters > 3 > cash Flow > cash From Investing
43000000
Quarters > 3 > cash Flow > cash From Financing
312000000
Quarters > 3 > cash Flow > net Change In Cash
453000000
Quarters > 3 > ratios > PE
0.2885572139303483
Quarters > 3 > ratios > PB
4.460312944523471
Quarters > 3 > ratios > ROE
4.125177809388336
Quarters > 3 > ratios > ROA
0.6802721088435374
Quarters > 3 > ratios > FCF
36000000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.01848998459167951
Quarters > 3 > health Score
32
Valuation > metrics > PE
20.9273
Valuation > metrics > PB
3.7339936771428572
Valuation > final Score
72.66006322857143
Valuation > verdict
12.2% Overvalued
Profitability > metrics > ROE
44.52380952380952
Profitability > metrics > ROA
25.304465493910687
Profitability > metrics > Net Margin
0.19238683127572018
Profitability > final Score
99
Profitability > verdict
Adequate
Risk > metrics > Debt Equity
3.513095238095238
Risk > metrics > Interest Coverage
20.64
Risk > final Score
46
Risk > verdict
High
Liquidity > metrics > Current Ratio
3.3821510297482837
Liquidity > metrics > Quick Ratio
2.217391304347826
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
62.657314285714286
Prev Valuations > 1
25.937931034482766
Prev Valuations > 2
55.396870554765286
Prev Profitabilities > 0
99
Prev Profitabilities > 1
0
Prev Profitabilities > 2
15
Prev Risks > 0
46
Prev Risks > 1
-15
Prev Risks > 2
10
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2025-12-14T00:22:37.215Z
CVR Energy, Inc., together with its subsidiaries, engages in renewable fuels and petroleum refining and marketing, and nitrogen fertilizer manufacturing activities in the United States. It operates in three segments: Petroleum, Renewables, and Nitrogen Fertilizer. The Petroleum segment refines and markets transportation fuels, such as gasoline, diesel, jet fuel, and distillates; and includes crude gathering and logistics that support the refinery operations. This segment also owns and operates a coking medium-sour crude oil refinery in Kansas; and a crude oil refinery in Oklahoma. This segment serves retailers, railroads, farm cooperatives, and other refiners/marketers. The Renewables segment refines renewable feedstocks, including soybean oil, corn oil, and other renewable feedstocks into renewable diesel; and marketing of renewables products. The Nitrogen Fertilizer segment owns and operates a nitrogen fertilizer plant in Coffeyville, Kansas that utilizes a pet coke gasification process to produce nitrogen fertilizer products; and a nitrogen fertilizer facility in East Dubuque, Illinois that produces nitrogen fertilizers in the form of ammonia and urea ammonium nitrate (UAN) and nitric acid. This segment primarily markets UAN products to agricultural customers; and ammonia products to agricultural and industrial customers. The company was founded in 1906 and is headquartered in Sugar Land, Texas. CVR Energy, Inc. is a subsidiary of Icahn Enterprises Holdings L.P.
Stock Price
$ 0.00
0% decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AShowing 2 of 10
(Last Updated 2025-09-30)
Rating:
HOLD
Target Price:
$27.6667
Analyst Picks
Strong Buy
0
Buy
0
Hold
4
Sell
3
Strong Sell
0
Sentiment:
Bullish
(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very High
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very High
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 105.94% of the total shares of CVR Energy Inc
1.
ICAHN CARL C(70.0468%)
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2025/06/30
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BlackRock Inc(4.9039%)
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since
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since
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State Street Corp(1.9016%)
since
2025/06/30
7.
Citadel Advisors Llc(1.8833%)
since
2025/06/30
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Loomis Sayles HYCSV CIT(1.8502%)
since
2025/06/30
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Millennium Management LLC(1.1709%)
since
2025/06/30
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Jacobs Levy Equity Management, Inc.(1.0131%)
since
2025/06/30
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Vanguard Total Stock Mkt Idx Inv(0.9499%)
since
2025/07/31
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UBS Group AG(0.9342%)
since
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Charles Schwab Investment Management Inc(0.9085%)
since
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American Century Companies Inc(0.8208%)
since
2025/06/30
15.
Geode Capital Management, LLC(0.7512%)
since
2025/06/30
16.
iShares Russell 2000 ETF(0.7475%)
since
2025/08/31
17.
Vanguard Small Cap Index(0.7275%)
since
2025/07/31
18.
Morgan Stanley - Brokerage Accounts(0.7273%)
since
2025/06/30
19.
Ameriprise Financial Inc(0.6754%)
since
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20.
Amanah Holdings Trust(0.6665%)
since
2025/06/30
21.
Amvescap Plc.(0.6579%)
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22.
Hotchkis & Wiley Capital Management LLC(0.5744%)
since
2025/06/30
23.
Renaissance Technologies Corp(0.484%)
since
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24.
Vanguard Small Cap Value Index Inv(0.4694%)
since
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25.
Schwab Fundamental U.S. Small CompanyETF(0.4493%)
since
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26.
SPDR® S&P Oil & Gas Explor & Prodtn ETF(0.4308%)
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27.
Two Sigma Investments LLC(0.4205%)
since
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28.
Vanguard Institutional Extnd Mkt Idx Tr(0.365%)
since
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29.
Columbia Small Cap Value Discv A(0.363%)
since
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30.
Northern Trust Corp(0.3539%)
since
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31.
Columbia Small Cap Value Discovery Fund(0.3531%)
since
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32.
iShares S&P Small-Cap 600 Value ETF(0.3168%)
since
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33.
DFA US Micro Cap I(0.3164%)
since
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34.
Loomis Sayles US High Yield(0.3133%)
since
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35.
Fidelity Small Cap Index(0.3084%)
since
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36.
Invesco S&P SmallCap 600 Revenue ETF(0.3027%)
since
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37.
SPDR® Portfolio S&P 600™ Sm Cap ETF(0.2999%)
since
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38.
iShares Russell 2000 Growth ETF(0.2696%)
since
2025/08/31
39.
Dimensional US Small Cap ETF(0.263%)
since
2025/08/29
40.
Vanguard Energy ETF(0.2623%)
since
2025/07/31
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
No earnings data available.
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.