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.

39.51USD
+3.68(+10.27%)

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
$3,602,011,362
Enterprise Value
$4,636,011,362
P/E
52.2
P/B
6.86
P/S
0.43
EV / EBITDA
6.05
EV / Sales
0.55
EPS
0.69
Dividend Yield
2.58%
P/FCF
10.44
P/CF
6.75
Free Cash Flow
$345,000,000
ROE
13.14%
ROA
1.69%
Debt / Equity
3.37
Current Ratio
1.42
Quick Ratio
0.92
Cash
0.61
Avg Volume
$931,163
Fundamentals Snapshot Price
35.83

Income Statement

Line Item2026 Q22026 Q12025 Q42025 Q32025 Q2
Revenue2.74B1.98B1.81B1.94B1.76B
Cost of revenue2.54B2.01B1.87B1.38B1.75B
Gross profit194M-26M-57M560M10M
Operating income78M-145M-99M516M-103M
EBITDA158M-66M46M628M-25M
Net income-3M-192M-110M374M-114M
Income taxes10M-29M-7M88M-42M
Interest expense-25M-58M00-30M
Other operating expenses2M1M7M0-1M
Total operating expenses116M119M42M44M113M
Basic EPS-0.03-1.91-1.093.72-1.14
Diluted EPS-0.03-1.91-1.093.72-1.14

Balance Sheet

Line Item2026 Q22026 Q12025 Q42025 Q32025 Q2
Total assets4.08B3.86B3.71B3.99B0
Total liabilities3.34B3.13B2.81B2.95B0
Total equity744M735M898M1.04B0
Cash & equivalents737M512M511M670M0
Current assets1.72B1.46B1.27B1.48B0
Current liabilities1.21B1.02B706M755M0
Accounts payable494M532M415M437M0
Receivables327M329M235M253M0
Inventories603M553M472M509M0
Goodwill00000
Long-term debt1.77B1.77B1.75B1.83B0

Cash Flow

Line Item2026 Q22026 Q12025 Q42025 Q32025 Q2
Operating cash flow307M64M0163M176M
Investing cash flow-43M-43M-53M-42M-185M
Financing cash flow-39M-20M-106M-47M-90M
Change in cash225M1M-159M74M-99M
Net income46M-160M-116M401M-90M
KindFilingDateLink
edgar index8-K — CVR ENERGY INCView Filing
edgar index10-Q — CVR ENERGY INCView Filing
eight k text8-K — 8-KView Filing
edgar index3 — CVR ENERGY INCView Filing
form 3Form 3 — Roberts Richard J. Jr.View Filing
form 3Form 3 — Roberts Richard J. Jr.View Filing
form 3Form 3 — Roberts Richard J. Jr.View Filing
edgar index8-K — CVR ENERGY INCView Filing
eight k text8-K — 8-KView Filing
edgar index8-K — CVR ENERGY INCView Filing
eight k text8-K — 8-KView Filing
edgar index8-K — CVR ENERGY INCView Filing
eight k text8-K — 8-KView Filing
edgar index8-K — CVR ENERGY INCView Filing
edgar index10-Q — CVR ENERGY INCView Filing
eight k text8-K — 8-KView Filing
edgar indexDEF 14A — CVR ENERGY INCView Filing
edgar indexDEFA14A — CVR ENERGY INCView Filing
edgar indexARS — CVR ENERGY INCView Filing
edgar index4 — CVR ENERGY INCView Filing
edgar indexSCHEDULE 13D/A — CVR ENERGY INCView Filing
edgar index8-K — CVR ENERGY INCView Filing
eight k text8-K — 8-KView Filing
form 4Form 4 — ICAHN ENTERPRISES G.P. INC.View Filing
form 4Form 4 — ICAHN ENTERPRISES HOLDINGS L.P.View Filing
form 4Form 4 — ICAHN CARL CView Filing
form 4Form 4 — ICAHN CARL CView Filing
form 4Form 4 — ICAHN ENTERPRISES G.P. INC.View Filing
form 4Form 4 — ICAHN ENTERPRISES HOLDINGS L.P.View Filing
edgar index4 — CVR ENERGY INCView Filing
form 4Form 4 — ICAHN ENTERPRISES G.P. INC.View Filing
form 4Form 4 — ICAHN ENTERPRISES HOLDINGS L.P.View Filing
form 4Form 4 — ICAHN CARL CView Filing
edgar index8-K — CVR ENERGY INCView Filing
edgar index10-K — CVR ENERGY INCView Filing
eight k text8-K — 8-KView Filing
form 4Form 4 — Capps J. Travis Jr.View Filing
ten k section10-K — businessView Filing
ten k section10-K — mdaView Filing
ten k section10-K — risk_factorsView Filing
edgar index8-K — CVR ENERGY INCView Filing
eight k text8-K — 8-KView Filing
edgar index8-K — CVR ENERGY INCView Filing
eight k text8-K — 8-KView Filing
edgar index8-K — CVR ENERGY INCView Filing
eight k text8-K — 8-KView Filing
edgar index3 — CVR ENERGY INCView Filing
edgar index8-K — CVR ENERGY INCView Filing
edgar index8-K — CVR ENERGY INCView Filing
edgar index4 — CVR ENERGY INCView Filing
edgar index4 — CVR ENERGY INCView Filing
edgar index4 — CVR ENERGY INCView Filing
edgar index4 — CVR ENERGY INCView Filing
edgar index4 — CVR ENERGY INCView Filing
edgar index4 — CVR ENERGY INCView Filing
edgar index4 — CVR ENERGY INCView Filing
form 4Form 4 — LAMP DAVID LView Filing
form 4Form 4 — LAMP DAVID LView Filing
form 4Form 4 — LAMP DAVID LView Filing
form 4Form 4 — LAMP DAVID LView Filing
form 4Form 4 — LAMP DAVID LView Filing
form 4Form 4 — LAMP DAVID LView Filing
form 4Form 4 — LAMP DAVID LView Filing
form 4Form 4 — LAMP DAVID LView Filing
form 4Form 4 — LAMP DAVID LView Filing
form 4Form 4 — LAMP DAVID LView Filing
form 4Form 4 — PYTOSH MARK AView Filing
form 4Form 4 — PYTOSH MARK AView Filing
form 4Form 4 — PYTOSH MARK AView Filing
form 4Form 4 — PYTOSH MARK AView Filing
form 4Form 4 — PYTOSH MARK AView Filing
form 4Form 4 — PYTOSH MARK AView Filing
form 4Form 4 — PYTOSH MARK AView Filing
form 4Form 4 — PYTOSH MARK AView Filing
form 4Form 4 — PYTOSH MARK AView Filing