CVR ENERGY (CVI)
NYSEMarket Closed
CVR Energy, Inc. is a diversified downstream energy company with operations centered on petroleum refining and nitrogen fertilizer production. The company functions as a holding company and conducts its business through subsidiaries that operate refining assets, logistics infrastructure, and fertilizer facilities. Its refining operations are built around complex crude oil refineries capable of processing a range of feedstocks, from heavier sour crude to lighter sweet grades, giving the business flexibility in sourcing and product output.
The company’s refining network is supported by crude oil gathering assets, pipelines, storage capacity, and marketing and supply operations. This integrated structure helps CVR Energy move crude oil into its refineries and distribute finished products to nearby markets. Its refined products are sold to customers such as fuel retailers, railroads, agricultural cooperatives, and other commercial users, often through direct truck deliveries or terminal arrangements.
CVR Energy’s nitrogen fertilizer exposure adds a separate industrial and agricultural dimension to the business. Through its fertilizer interests, the company participates in the production of products used by farmers to support crop yields, linking part of its earnings to agricultural demand and fertilizer market conditions.
The company’s performance is influenced by refinery margins, crude oil price differentials, product demand, regulatory requirements, operating reliability, and fertilizer pricing. Its combination of refining, logistics, and fertilizer assets makes CVR Energy distinct from pure-play refiners, while still leaving it highly exposed to commodity cycles and the economics of North American energy and agriculture markets.
Last updated
- Market Cap
- $3,602,011,362
- P/E
- 52.2
- P/FCF
- 10.44
- P/S
- 0.43
- Enterprise Value
- $4,636,011,362
- Sector
- Energy
- Industry
- Oil & Gas Refining & Marketing
- Address
- 2277 PLAZA DRIVE, SUGAR LAND, TX, 77479
- Market Cap
Market cap is the total value of a company's shares, calculated by multiplying the stock price by the number of shares outstanding.
- $3,602,011,362
- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
- $4,636,011,362
- P/E
P/E ratio compares a company's share price to its earnings per share.
- 52.2
- P/B
P/B ratio compares a company's share price to its book value per share.
- 6.86
- P/S
P/S ratio compares a company's share price to its revenue per share.
- 0.43
- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
- 6.05
- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
- 0.55
- EPS
- 0.69
- Dividend Yield
Dividend yield shows how much a company pays in dividends each year compared to its share price.
- 2.58%
- P/FCF
Price-to-free-cash-flow ratio compares a company's share price to the cash it generates after expenses and investments.
- 10.44
- P/CF
P/CF ratio compares a company's share price to the cash flow it generates from its operations.
- 6.75
- Free Cash Flow
Free cash flow is the cash a company has left after covering operating costs and capital expenses.
- $345,000,000
- ROE
ROE measures how effectively a company uses shareholders' equity to generate profit.
- 13.14%
- ROA
ROA measures how effectively a company uses its assets to generate profit.
- 1.69%
- Debt / Equity
Debt-to-equity ratio compares a company's total debt to its shareholders' equity.
- 3.37
- Current Ratio
Current ratio measures a company's ability to pay short-term debts using its short-term assets.
- 1.42
- Quick Ratio
Quick ratio measures a company's ability to pay short-term debts using cash and other easily available assets.
- 0.92
- Cash
Cash ratio measures a company's ability to cover short-term debts using only cash and cash equivalents.
- 0.61
- Avg Volume
Average volume shows the average number of shares traded over the last 30 trading days, helping indicate liquidity.
- $931,163
- Fundamentals Snapshot Price
Fundamentals snapshot price is the stock price used when calculating the company's financial ratios and metrics.
- 35.83
Income Statement
| Line Item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Revenue | 2.74B | 1.98B | 1.81B | 1.94B | 1.76B |
| Cost of revenue | 2.54B | 2.01B | 1.87B | 1.38B | 1.75B |
| Gross profit | 194M | -26M | -57M | 560M | 10M |
| Operating income | 78M | -145M | -99M | 516M | -103M |
| EBITDA | 158M | -66M | 46M | 628M | -25M |
| Net income | -3M | -192M | -110M | 374M | -114M |
| Income taxes | 10M | -29M | -7M | 88M | -42M |
| Interest expense | -25M | -58M | 0 | 0 | -30M |
| Other operating expenses | 2M | 1M | 7M | 0 | -1M |
| Total operating expenses | 116M | 119M | 42M | 44M | 113M |
| Basic EPS | -0.03 | -1.91 | -1.09 | 3.72 | -1.14 |
| Diluted EPS | -0.03 | -1.91 | -1.09 | 3.72 | -1.14 |
Balance Sheet
| Line Item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Total assets | 4.08B | 3.86B | 3.71B | 3.99B | 0 |
| Total liabilities | 3.34B | 3.13B | 2.81B | 2.95B | 0 |
| Total equity | 744M | 735M | 898M | 1.04B | 0 |
| Cash & equivalents | 737M | 512M | 511M | 670M | 0 |
| Current assets | 1.72B | 1.46B | 1.27B | 1.48B | 0 |
| Current liabilities | 1.21B | 1.02B | 706M | 755M | 0 |
| Accounts payable | 494M | 532M | 415M | 437M | 0 |
| Receivables | 327M | 329M | 235M | 253M | 0 |
| Inventories | 603M | 553M | 472M | 509M | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Long-term debt | 1.77B | 1.77B | 1.75B | 1.83B | 0 |
Cash Flow
| Line Item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Operating cash flow | 307M | 64M | 0 | 163M | 176M |
| Investing cash flow | -43M | -43M | -53M | -42M | -185M |
| Financing cash flow | -39M | -20M | -106M | -47M | -90M |
| Change in cash | 225M | 1M | -159M | 74M | -99M |
| Net income | 46M | -160M | -116M | 401M | -90M |
| Kind | Filing | Date | Link |
|---|---|---|---|
| edgar index | 8-K — CVR ENERGY INC | View Filing | |
| edgar index | 10-Q — CVR ENERGY INC | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 3 — CVR ENERGY INC | View Filing | |
| form 3 | Form 3 — Roberts Richard J. Jr. | View Filing | |
| form 3 | Form 3 — Roberts Richard J. Jr. | View Filing | |
| form 3 | Form 3 — Roberts Richard J. Jr. | View Filing | |
| edgar index | 8-K — CVR ENERGY INC | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — CVR ENERGY INC | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — CVR ENERGY INC | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — CVR ENERGY INC | View Filing | |
| edgar index | 10-Q — CVR ENERGY INC | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | DEF 14A — CVR ENERGY INC | View Filing | |
| edgar index | DEFA14A — CVR ENERGY INC | View Filing | |
| edgar index | ARS — CVR ENERGY INC | View Filing | |
| edgar index | 4 — CVR ENERGY INC | View Filing | |
| edgar index | SCHEDULE 13D/A — CVR ENERGY INC | View Filing | |
| edgar index | 8-K — CVR ENERGY INC | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| form 4 | Form 4 — ICAHN ENTERPRISES G.P. INC. | View Filing | |
| form 4 | Form 4 — ICAHN ENTERPRISES HOLDINGS L.P. | View Filing | |
| form 4 | Form 4 — ICAHN CARL C | View Filing | |
| form 4 | Form 4 — ICAHN CARL C | View Filing | |
| form 4 | Form 4 — ICAHN ENTERPRISES G.P. INC. | View Filing | |
| form 4 | Form 4 — ICAHN ENTERPRISES HOLDINGS L.P. | View Filing | |
| edgar index | 4 — CVR ENERGY INC | View Filing | |
| form 4 | Form 4 — ICAHN ENTERPRISES G.P. INC. | View Filing | |
| form 4 | Form 4 — ICAHN ENTERPRISES HOLDINGS L.P. | View Filing | |
| form 4 | Form 4 — ICAHN CARL C | View Filing | |
| edgar index | 8-K — CVR ENERGY INC | View Filing | |
| edgar index | 10-K — CVR ENERGY INC | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| form 4 | Form 4 — Capps J. Travis Jr. | View Filing | |
| ten k section | 10-K — business | View Filing | |
| ten k section | 10-K — mda | View Filing | |
| ten k section | 10-K — risk_factors | View Filing | |
| edgar index | 8-K — CVR ENERGY INC | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — CVR ENERGY INC | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — CVR ENERGY INC | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 3 — CVR ENERGY INC | View Filing | |
| edgar index | 8-K — CVR ENERGY INC | View Filing | |
| edgar index | 8-K — CVR ENERGY INC | View Filing | |
| edgar index | 4 — CVR ENERGY INC | View Filing | |
| edgar index | 4 — CVR ENERGY INC | View Filing | |
| edgar index | 4 — CVR ENERGY INC | View Filing | |
| edgar index | 4 — CVR ENERGY INC | View Filing | |
| edgar index | 4 — CVR ENERGY INC | View Filing | |
| edgar index | 4 — CVR ENERGY INC | View Filing | |
| edgar index | 4 — CVR ENERGY INC | View Filing | |
| form 4 | Form 4 — LAMP DAVID L | View Filing | |
| form 4 | Form 4 — LAMP DAVID L | View Filing | |
| form 4 | Form 4 — LAMP DAVID L | View Filing | |
| form 4 | Form 4 — LAMP DAVID L | View Filing | |
| form 4 | Form 4 — LAMP DAVID L | View Filing | |
| form 4 | Form 4 — LAMP DAVID L | View Filing | |
| form 4 | Form 4 — LAMP DAVID L | View Filing | |
| form 4 | Form 4 — LAMP DAVID L | View Filing | |
| form 4 | Form 4 — LAMP DAVID L | View Filing | |
| form 4 | Form 4 — LAMP DAVID L | View Filing | |
| form 4 | Form 4 — PYTOSH MARK A | View Filing | |
| form 4 | Form 4 — PYTOSH MARK A | View Filing | |
| form 4 | Form 4 — PYTOSH MARK A | View Filing | |
| form 4 | Form 4 — PYTOSH MARK A | View Filing | |
| form 4 | Form 4 — PYTOSH MARK A | View Filing | |
| form 4 | Form 4 — PYTOSH MARK A | View Filing | |
| form 4 | Form 4 — PYTOSH MARK A | View Filing | |
| form 4 | Form 4 — PYTOSH MARK A | View Filing | |
| form 4 | Form 4 — PYTOSH MARK A | View Filing |