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CVI
$28.10+$1.00 (+3.69%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$2.7B
101M shares
52-week range
$19.62 – $41.67
38% from low
Sector
PETROLEUM REFINING
Exchange
NYSE
CS
Borrow rate
0.40%
Easy to borrow
Price (6 mo)
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Change+$10.46
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.12B | $6.36B | $3.93B | $7.24B | $10.90B | $9.25B | $7.61B | $7.16B |
| Cost of revenue | $6.47B | $5.67B | $4.13B | $7.03B | $9.77B | $7.98B | $7.41B | $6.85B |
| Gross profit | $650.0M | $693.0M | −$199.0M | $209.0M | $1.12B | $1.27B | $197.0M | $315.0M |
| Gross margin | 9.1% | 10.9% | -5.1% | 2.9% | 10.3% | 13.7% | 2.6% | 4.4% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $532.0M | $580.0M | −$333.0M | $87.0M | $963.0M | $1.12B | $58.0M | $167.0M |
| EBITDA | $821.0M | $880.0M | −$7.0M | $462.0M | $1.17B | $1.44B | $394.0M | $588.0M |
| Net income | $259.0M | $380.0M | −$256.0M | $25.0M | $463.0M | $769.0M | $7.0M | $27.0M |
| Net margin | 3.6% | 6.0% | -6.5% | 0.3% | 4.2% | 8.3% | 0.1% | 0.4% |
| EPS (diluted) | 3.12 | 3.78 | -2.55 | 0.25 | 4.60 | 7.65 | 0.07 | 0.27 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $8.3B | $0.82 | $0.14–$1.76 | 2 |
| 2027 | $7.5B | $1.60 | $0.08–$2.44 | 3 |
| 2028 | $7.3B | $1.80 | $1.69–$1.94 | 1 |
| 2029 | $8.0B | $1.65 | $1.55–$1.78 | 1 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$37.96
Price
$28.10
Implied upside
+35%
Peer comparison
CVR ENERGY, INC.
CVR Energy Inc is a holding company that engages in petroleum refining and nitrogen fertilizer manufacturing through its subsidiaries. Subsidiaries include several complex, full-coking crude oil refineries, along with a crude oil gathering system, pipelines, storage tanks, and marketing and supply. The company's refineries can process blends of a variety of crude oil ranging from heavy sour to light sweet crude oil. Crude oil for CVR's refineries is supplied through its wholly-owned gathering system and pipeline. From its refineries, CVR supplies products through tanker trucks directly to customers located in close geographic proximity and customers at throughput terminals. The company's customers include retailers, railroads, and farm cooperatives.
www.cvrenergy.com- Employees
- 1,532
- IPO / List date
- Oct 23, 2007
- HQ
- SUGAR LAND, TX
Held by traders on TradeandTell
No one on the platform currently holds CVI.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 282,333 | $9.5M |
Insider activity (SEC Form 4)
Dividend history
TTM yield · 5.69% ($1.60/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-05-11 | $0.1000 | 2026-05-18 |
| 2024-08-12 | $0.5000 | 2024-08-19 |
| 2024-05-10 | $0.5000 | 2024-05-20 |
| 2024-03-01 | $0.5000 | 2024-03-11 |
| 2023-11-10 | $0.5000 | 2023-11-20 |
| 2023-11-10 | $1.5000 | 2023-11-20 |
| 2023-08-11 | $1.0000 | 2023-08-21 |
| 2023-08-11 | $0.5000 | 2023-08-21 |
Recent trades on TradeandTell
No one on the platform has traded CVI yet.
