CVI — CVR ENERGY INC
—
NYSE ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 1376139 ·
Last close
$51.52
Market Cap
$5.18B
52W High
$55.19
52W Low
$19.50
ADV30
1,099,973
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 2,738,000,000 | 114,000,000 | 78,000,000 | -3,000,000 | 4,079,000,000 | 737,000,000 | 3,335,000,000 |
| Mar 2026 | 1,980,000,000 | -105,000,000 | -145,000,000 | -192,000,000 | 3,861,000,000 | 512,000,000 | 3,126,000,000 |
| Dec 2025 | 1,810,000,000 | -59,000,000 | -99,000,000 | -110,000,000 | 3,706,000,000 | 511,000,000 | 2,808,000,000 |
| Sep 2025 | 1,944,000,000 | 558,000,000 | 516,000,000 | 374,000,000 | 3,992,000,000 | 670,000,000 | 2,951,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$534,000,000
Investing CF
$-181,000,000
Financing CF
$-212,000,000
CapEx
$-190,000,000
Dividends Paid
$0
Buybacks
—
EPS Diluted TTM
$0.68
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$-982,000,000
Inventory
$603,000,000
Receivables
$327,000,000
ST Investments
—
EBIT TTM
$370,000,000
Pretax Income TTM
$233,000,000
Interest Exp TTM
$137,000,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$8,472,999,936
EBITDA
$771,000,000
Free Cash Flow
$214,500,000
Enterprise Value
$6,273,349,632
Total Cash
$737,000,000
Total Debt
$1,799,000,064
Shares Out
100,530,599
Trailing EPS
$0.69
Book Value
$5.22
ROE
24.3%
ROA
5.5%
Div Yield
0.81%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 7,162,000,000 | 182,000,000 | 27,000,000 | 3,706,000,000 | 2,808,000,000 | 730,000,000 | 144,000,000 |
| Dec 2024 | 7,610,000,000 | 58,000,000 | 7,000,000 | 4,263,000,000 | 3,375,000,000 | 703,000,000 | 404,000,000 |
| Dec 2023 | 9,247,000,000 | 1,123,000,000 | 769,000,000 | 4,707,000,000 | 3,669,000,000 | 847,000,000 | 948,000,000 |
| Dec 2022 | 10,896,000,000 | 974,000,000 | 463,000,000 | 4,119,000,000 | 3,328,000,000 | 531,000,000 | 967,000,000 |
TTM Snapshot
Revenues TTM
$8,700,000,000
NetIncome TTM
$199,000,000
OpCashFlow TTM
$0
Assets (Latest)
$3,706,000,000
Forward EPS
$2.87
Max Pain — expiry 2027-01-15
max pain strike: $35.00 · spot: $51.15 · call oi: 4,539 · put oi: 1,968
Expected Move to 2027-01-15:
±$14.95
(29.22%) —
implied range
$36.20 –
$66.10
· ATM straddle on $50.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MUR | MURPHY OIL CORP | $5.21B | $36.33 | — |
| IEP | ICAHN ENTERPRISES L.P. | $4.95B | $6.96 | — |
| HESM | Hess Midstream LP | $4.91B | $38.25 | — |
| CNX | CNX Resources Corp | $4.85B | $32.79 | — |
| VAL | Valaris Ltd | $5.62B | $80.99 | — |
News headlines (Yahoo Finance, 1h cache)
CVR Energy (CVI) Stock Looks Reasonable On Earnings While Returns Look Stretched
2026-08-11 09:11 · Yahoo
Do Options Traders Know Something About CVR Energy Stock We Don't?
2026-08-10 15:17 · Yahoo
CVR Energy (CVI) Q2 2026 Earnings Call Transcript
2026-08-08 01:00 · Yahoo
CVR Energy Q2 Earnings Call Highlights
2026-07-31 06:03 · Yahoo
CVR Energy (CVI) Reports Next Week: Wall Street Expects Earnings Growth
2026-07-22 14:00 · Yahoo
CVR Energy, Inc. Q2 2026 Earnings Call Summary
2026-07-30 12:30 · Yahoo
3 U.S. Refining Stocks Investors Are Watching As Gasoline Hits $4.48
2026-09-25 06:11 · Yahoo
Carl Icahn Added Nearly 69 Million Shares of His Own Company Last Quarter
2026-09-19 12:00 · Yahoo
Oil Stocks With the Most to Gain If Russian Supply Tightens
2026-09-18 00:15 · Yahoo
Carl Icahn Trims Stakes in JetBlue and American Electric Power
2026-08-14 22:04 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.