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 |
| Vol | 1.17M |
| As of | 25 Sep 2026 |
The Verdict
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/E | 75.76x |
| Forward P/E | 17.00x |
| EV / EBITDA | 8.38x |
| P / S (ttm) | 0.61x |
| Profit margin | 0.8% |
| Return on equity | 24.3% |
| Revenue growth | +55.5% |
| Debt / equity | 241.80 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| 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.
Risk Metrics
| Beta vs SPX | 0.50 |
|---|---|
| Corr SPX | 0.15 |
| Annual vol | 54.0% |
| Annual ret | +54.1% |
| Sharpe | 1.00 |
| Max DD | -48.2% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-29 | Earnings Release, Reg FD Disclosure… | read |
| 2026-06-23 | Officer / Director Change, Other Material Event… | read |
| 2026-06-05 | Shareholder Vote | read |
| 2026-05-12 | Reg FD Disclosure, Exhibits | read |
| 2026-04-29 | Earnings Release, Reg FD Disclosure… | read |
| 2026-02-24 | Reg FD Disclosure, Exhibits | read |
| 2026-02-18 | Earnings Release, Reg FD Disclosure… | read |
| 2026-02-12 | Material Agreement, Material Obligation… | read |
| 2026-01-29 | Reg FD Disclosure, Exhibits | read |
| 2026-01-26 | Earnings Release, Reg FD Disclosure… | read |
| 2026-01-05 | Reg FD Disclosure, Exhibits | read |
| 2025-12-29 | Officer / Director Change | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2025-12-10 | Conaway Jeffrey D. | VP, CAO & Corp. Controlle | Disposal | 1.49K | $50.60K |
| 2025-12-10 | Conaway Jeffrey D. | VP, CAO & Corp. Controlle | Option exercise | 2.04K | — |
| 2025-12-10 | Conaway Jeffrey D. | VP, CAO & Corp. Controlle | Disposal | 2.04K | $69.46K |
| 2025-12-10 | Conaway Jeffrey D. | VP, CAO & Corp. Controlle | Option exercise | 3.53K | — |
| 2025-12-10 | Conaway Jeffrey D. | VP, CAO & Corp. Controlle | Disposal | 3.53K | $119.81K |
| 2025-12-10 | Johnson Charles Douglas | EVP & Chief Commercial Of | Option exercise | 4.42K | — |
| 2025-12-10 | Johnson Charles Douglas | EVP & Chief Commercial Of | Disposal | 4.42K | $150.36K |
| 2025-12-10 | Johnson Charles Douglas | EVP & Chief Commercial Of | Option exercise | 5.70K | — |
| 2025-12-10 | Johnson Charles Douglas | EVP & Chief Commercial Of | Disposal | 5.70K | $193.72K |
| 2025-12-10 | Conaway Jeffrey D. | VP, CAO & Corp. Controlle | Option exercise | 1.49K | — |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 8 |
| Top-5 share | 96.8% |
| HHI | 3,029 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $59.31M | 2.15M |
| Citadel Advisors | $24.62M | 894.01K |
| Fidelity / FMR LLC | $14.22M | 516.41K |
| Millennium Management | $10.62M | 385.78K |
| Capital Research / Capital World | $9.80M | 355.75K |
| Renaissance Technologies | $3.16M | 114.73K |
| AQR Capital Management | $756.39K | 27.46K |
| T. Rowe Price Group | $1.00K | 36.35K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| 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
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $50.58 | $52.31 | $49.76 | $51.52 | 1.17M |
| Sep 24 | $52.55 | $52.99 | $51.06 | $51.30 | 900.90K |
| Sep 23 | $52.66 | $53.48 | $50.18 | $51.80 | 1.23M |
| Sep 22 | $52.00 | $54.11 | $51.22 | $52.13 | 1.14M |
| Sep 21 | $53.19 | $55.19 | $52.70 | $53.15 | 1.21M |
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