Inside the research

CVR Energy, Inc.

CVI Research profile · latest available data

Price overview

$51.52

▲ +0.22 (+0.4%)

52w hi$54.14
52w lo$20.59
Vol1.17M
As of25 Sep 2026

The Verdict

Buy

Our score +0.59

Short+0.41
Medium+0.74
Long+0.65

computed 2026-09-27

Key fundamentals

CVR Energy, Inc.

Energy · Oil & Gas Refining & Marketing

Market cap$5.18B
Enterprise value$6.46B
Trailing P/E75.76x
Forward P/E17.00x
EV / EBITDA8.38x
P / S (ttm)0.61x
Profit margin0.8%
Return on equity24.3%
Revenue growth+55.5%
Debt / equity241.80

Layer Breakdown

LayerRawContribution
Fundamental+0.32
Sector+0.09
Technical+0.36
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-09-27

Business overview

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 through 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 activities that support 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.

United States · www.cvrenergy.com

Risk Metrics

Beta vs SPX0.50
Corr SPX0.15
Annual vol54.0%
Annual ret+54.1%
Sharpe1.00
Max DD-48.2%

Window: 504 trading days (504 obs)

Material Events

DateEvent8-K
2026-07-29Earnings Release, Reg FD Disclosure…read
2026-06-23Officer / Director Change, Other Material Event…read
2026-06-05Shareholder Voteread
2026-05-12Reg FD Disclosure, Exhibitsread
2026-04-29Earnings Release, Reg FD Disclosure…read
2026-02-24Reg FD Disclosure, Exhibitsread
2026-02-18Earnings Release, Reg FD Disclosure…read
2026-02-12Material Agreement, Material Obligation…read
2026-01-29Reg FD Disclosure, Exhibitsread
2026-01-26Earnings Release, Reg FD Disclosure…read
2026-01-05Reg FD Disclosure, Exhibitsread
2025-12-29Officer / Director Changeread

Insider Trades

DateInsiderRoleActionSharesValue
2025-12-10Conaway Jeffrey D.VP, CAO & Corp. ControlleDisposal1.49K$50.60K
2025-12-10Conaway Jeffrey D.VP, CAO & Corp. ControlleOption exercise2.04K—
2025-12-10Conaway Jeffrey D.VP, CAO & Corp. ControlleDisposal2.04K$69.46K
2025-12-10Conaway Jeffrey D.VP, CAO & Corp. ControlleOption exercise3.53K—
2025-12-10Conaway Jeffrey D.VP, CAO & Corp. ControlleDisposal3.53K$119.81K
2025-12-10Johnson Charles DouglasEVP & Chief Commercial OfOption exercise4.42K—
2025-12-10Johnson Charles DouglasEVP & Chief Commercial OfDisposal4.42K$150.36K
2025-12-10Johnson Charles DouglasEVP & Chief Commercial OfOption exercise5.70K—
2025-12-10Johnson Charles DouglasEVP & Chief Commercial OfDisposal5.70K$193.72K
2025-12-10Conaway Jeffrey D.VP, CAO & Corp. ControlleOption exercise1.49K—

Flow & Concentration

Insider 180d net$0
Insider buys / sells0 / 0
Insider biasNeutral
13F holders8
Top-5 share96.8%
HHI3,029 (concentrated)

Top Holders

HolderValueShares
State Street Corp$59.31M2.15M
Citadel Advisors$24.62M894.01K
Fidelity / FMR LLC$14.22M516.41K
Millennium Management$10.62M385.78K
Capital Research / Capital World$9.80M355.75K
Renaissance Technologies$3.16M114.73K
AQR Capital Management$756.39K27.46K
T. Rowe Price Group$1.00K36.35K

As of 2026-06-30

SEC Filings

DateFormDoc
2026-07-298-Kview
2026-07-2910-Qview
2026-06-263view
2026-06-238-Kview
2026-06-058-Kview
2026-05-128-Kview
2026-04-2910-Qview
2026-04-298-Kview
2026-04-21DEF 14Aview
2026-04-21DEFA14Aview
2026-04-21ARSview
2026-02-244view
2026-02-248-Kview
2026-02-204view
2026-02-1810-Kview

The Long Run

FY 2011–2025 · 15 years

LineLatestCAGRTrend
Revenue$9.25B+15.9%
Operating income$182.00M-1.2%
Net income$7.00M-30.0%
Cash from ops$144.00M-8.4%

Indices

S&P SmallCap 600

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$50.58$52.31$49.76$51.521.17M
Sep 24$52.55$52.99$51.06$51.30900.90K
Sep 23$52.66$53.48$50.18$51.801.23M
Sep 22$52.00$54.11$51.22$52.131.14M
Sep 21$53.19$55.19$52.70$53.151.21M

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