CVI — CVR ENERGY INC
—
NYSE ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 1376139 ·
Last close
$30.67
Market Cap
$3.08B
52W High
$36.43
52W Low
$27.64
ADV30
823,287
Next earnings
2026-07-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 1,761,000,000 | -68,000,000 | -104,000,000 | -114,000,000 | 3,984,000,000 | 596,000,000 | 3,318,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$403,000,000
Investing CF
$-323,000,000
Financing CF
$-263,000,000
CapEx
$-335,000,000
Dividends Paid
$0
Buybacks
—
EPS Diluted TTM
$-0.43
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-969,000,000
Inventory
$553,000,000
Receivables
$329,000,000
ST Investments
—
EBIT TTM
$187,000,000
Pretax Income TTM
$45,000,000
Interest Exp TTM
$142,000,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$7,496,000,000
EBITDA
$587,000,000
Free Cash Flow
$-102,250,000
Enterprise Value
$4,569,273,344
Total Cash
$512,000,000
Total Debt
$1,800,999,936
Shares Out
100,530,599
Trailing EPS
$-0.42
Book Value
$5.35
ROE
4.6%
ROA
2.7%
Div Yield
0.33%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 7,162,000,000 | 182,000,000 | 27,000,000 | 3,706,000,000 | 2,808,000,000 | — | 144,000,000 |
| Dec 2024 | 7,610,000,000 | 58,000,000 | 7,000,000 | 4,263,000,000 | 3,375,000,000 | — | 404,000,000 |
| Dec 2023 | 9,247,000,000 | 1,123,000,000 | 769,000,000 | 4,707,000,000 | 3,669,000,000 | — | 948,000,000 |
| Dec 2022 | 10,896,000,000 | 974,000,000 | 463,000,000 | 4,119,000,000 | 3,328,000,000 | — | 967,000,000 |
TTM Snapshot
Revenues TTM
$8,937,000,000
NetIncome TTM
$406,000,000
OpCashFlow TTM
$0
Assets (Latest)
$4,263,000,000
Forward EPS
$1.63
Max Pain — expiry 2026-06-18
max pain strike: $35.00 · spot: $28.88 · call oi: 6,185 · put oi: 2,582
Expected Move to 2026-06-18:
±$1.72
(5.97%) —
implied range
$27.15 –
$30.60
· ATM straddle on $30.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CLMT | Calumet, Inc. /DE | $3.00B | $34.42 | — |
| GPOR | GULFPORT ENERGY CORP | $2.99B | $166.41 | — |
| BSM | Black Stone Minerals, L.P. | $2.97B | $13.97 | — |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | $3.22B | $25.03 | — |
| DK | Delek US Holdings, Inc. | $2.89B | $47.22 | — |
News headlines (Yahoo Finance, 1h cache)
This Energy Stock Has Quietly Soared 130% in a Year
2026-06-13 12:50 · Yahoo
Delek Surges 149% in a Year: How to Approach the Stock?
2026-06-03 16:15 · Yahoo
3 Stocks Estimated To Be Trading Below Intrinsic Value By 11.4% To 38.4%
2026-05-20 17:38 · Yahoo
Agilysys And Two Other Stocks Priced Below Estimated Value
2026-05-20 11:38 · Yahoo
Discover 3 Stocks Including CoStar Group Estimated Below Intrinsic Value
2026-05-19 17:38 · Yahoo
3 Stocks That May Be Priced Below Their Estimated Value In May 2026
2026-05-18 17:38 · Yahoo
Three Companies Priced Below Estimated Value In May 2026
2026-05-18 11:37 · Yahoo
Broker Revenue Forecasts For CVR Energy, Inc. (NYSE:CVI) Are Surging Higher
2026-05-16 12:24 · Yahoo
3 Stocks That May Be Trading At An Estimated Discount Of Up To 47.4%
2026-05-14 17:37 · Yahoo
Three Stocks That May Be Priced Below Their Estimated Value In May 2026
2026-05-14 11:37 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.