YOLFTbeta
CVR Energy Inc

CVR Energy Inc

CVI · NYSE · Energy / Oil & Gas Refining & Marketing

40.93USD-0.13 (-0.32%)

Price History

Full chart

Market Stats

Previous Close41.06
Open41.09
Day Range39.76 – 41.28
52-Week Range19.20 – 63.51
Volume1.28M
Market Cap5.62B
P/E (TTM)86.03
Forward P/E40.49
EPS0.65
Dividend Yield0.72%
Beta0.81
50-Day Avg52.31
200-Day Avg35.70

About

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.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Refining & Marketing
  • CEOMr. Dane J. Neumann CPA
  • Employees1.53K
  • Headquarters2277 Plaza Drive, Sugar Land, TX, United States, 77479, USA
  • Websitehttps://www.cvrenergy.com

Leadership

  • Mr. Dane J. Neumann CPAPresident, CEO & Director · b. 1985
  • Mr. Michael H. Wright Jr.Executive VP & COO · b. 1970
  • Ms. Melissa M. Buhrig J.D.Executive VP, General Counsel & Secretary · b. 1976
  • Mr. Richard J. Roberts Jr.Principal Fin. Officer, Interim CFO, VP of Fin. Planning & Analysis and IR · b. 1983
  • Mr. Jeffrey D. ConawayVP, Chief Accounting Officer & Corporate Controller · b. 1976
  • Mr. Mike PuddySenior Vice President of Refined Products & Risk Management
  • Mr. C. Douglas JohnsonExecutive VP & Chief Commercial Officer · b. 1965
  • Mr. J. Travis Capps Jr.Executive VP & Chief Commercial Officer · b. 1971

Financials

Income Statement

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.45B3.04B2.97B5.02B3.14B4.08B5.03B8.57B8.99B9.11B5.43B4.78B5.99B7.12B6.36B3.93B7.24B10.90B9.25B7.61B7.16B
Growth (%)-+108.87%-2.33%+69.07%-37.47%+30.08%+23.27%+70.35%+4.88%+1.38%-40.36%-11.97%+25.22%+18.97%-10.67%-38.25%+84.27%+50.46%-15.13%-17.70%-5.89%
Cost of Revenue1.25B2.64B2.57B4.70B2.77B3.89B4.37B7.35B8.16B8.74B4.94B4.60B5.73B6.47B5.67B4.13B7.03B9.77B7.98B7.41B6.85B
Gross Profit200.81M395.21M399.66M316.83M361.98M185.10M661.20M1.22B824.00M374.00M493.30M181.00M261.00M650.00M693.00M-199.00M209.00M1.12B1.27B197.00M315.00M
Gross Margin13.81%13.01%13.47%6.32%11.54%4.54%13.15%14.22%9.17%4.11%9.08%3.79%4.36%9.12%10.89%-5.06%2.89%10.31%13.69%2.59%4.40%
Operating Expense42.27M113.60M195.42M168.09M153.79M92.03M94.60M183.40M113.50M109.70M71.70M111.00M116.00M118.00M113.00M134.00M122.00M160.00M143.00M139.00M148.00M
Operating Income158.54M281.61M204.23M148.74M208.19M93.06M566.60M1.03B710.50M264.30M421.60M70.00M145.00M532.00M580.00M-333.00M87.00M963.00M1.12B58.00M167.00M
Operating Margin10.90%9.27%6.88%2.97%6.64%2.28%11.27%12.08%7.91%2.90%7.76%1.46%2.42%7.47%9.11%-8.47%1.20%8.84%12.14%0.76%2.33%
EBITDA184.24M335.95M275.42M352.33M227.70M165.10M734.20M843.60M899.00M601.50M594.80M265.00M405.00M821.00M880.00M-7.00M462.00M1.17B1.44B394.00M588.00M
EBITDA Margin12.67%11.06%9.28%7.02%7.26%4.05%14.60%9.85%10.00%6.60%10.95%5.54%6.76%11.52%13.83%-0.18%6.38%10.77%15.52%5.18%8.21%
Net Income-119.16M191.57M-56.82M163.94M69.35M14.29M345.80M378.60M370.70M173.90M169.60M25.00M263.00M259.00M380.00M-256.00M25.00M463.00M769.00M7.00M27.00M
Net Income Margin-8.19%6.31%-1.92%3.27%2.21%0.35%6.88%4.42%4.13%1.91%3.12%0.52%4.39%3.64%5.97%-6.51%0.35%4.25%8.32%0.09%0.38%
R&D------00000000-------
R&D as % of Total Revenue------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense0061.13B40.31M44.24M50.30M55.80M75.40M50.50M40.00M48.40M83.90M110.10M102.00M102.00M130.00M117.00M85.00M52.00M77.00M105.00M
Interest Expense % of Total Revenue0.00%0.00%2060.30%0.80%1.41%1.23%1.11%0.88%0.56%0.44%0.89%1.75%1.84%1.43%1.60%3.31%1.62%0.78%0.56%1.01%1.47%

Balance Sheet

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.22B1.45B1.86B1.61B1.61B1.74B3.12B5.27B3.67B3.46B3.31B4.05B3.81B3.91B3.90B3.98B3.91B4.12B4.71B4.26B3.79B
Total Liabilities1.11B1.37B1.40B1.02B950.08M1.05B1.82B3.61B3.67B3.46B3.31B4.05B3.81B2.66B2.24B2.76B3.14B3.33B3.67B3.38B2.90B
Total Equity115.83M76.45M443.52M579.47M653.82M689.60M1.15B1.53B1.19B988.10M984.10M858.10M918.80M1.25B1.39B1.02B553.00M531.00M847.00M703.00M730.00M
Cash64.70M41.92M30.51M8.92M36.91M200.00M388.33M896.00M842.10M753.70M765.10M735.80M481.80M668.00M652.00M667.00M510.00M510.00M581.00M987.00M511.00M
Total Debt499.44M775.00M500.84M495.87M491.28M477.00M863.78M898.22M676.20M674.90M673.50M1.16B1.17B1.17B1.21B1.71B1.67B1.61B2.20B1.94B1.83B
Net Debt434.73M733.08M470.33M486.95M454.37M277.00M475.45M2.22M-165.90M-78.80M-91.60M428.80M684.20M502.00M562.00M1.04B1.16B1.10B1.62B948.00M1.32B

Cash Flow

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow82.53M186.59M145.92M83.20M85.27M225.43M278.56M762.60M440.10M640.30M536.80M267.50M166.90M620.00M747.00M90.00M90.00M967.00M948.00M404.00M144.00M
Investing Cash Flow-730.30M-240.23M-268.59M-86.46M-48.29M-31.26M-674.41M-210.70M-250.30M-296.60M-150.60M-201.40M-195.00M-100.00M-121.00M-423.00M-238.00M-271.00M-239.00M-121.00M-362.00M
Financing Cash Flow712.47M30.85M111.27M-18.33M-9.00M-31.03M584.13M-44.30M-243.70M-432.10M-374.80M-95.40M-225.90M-334.00M-642.00M355.00M355.00M-696.00M-40.00M-482.00M-258.00M
Capital Expenditure45.17M240.23M268.59M86.46M48.77M32.41M91.22M212.19M256.50M218.40M218.70M132.70M118.60M102.00M159.00M283.00M249.00M274.00M262.00M232.00M185.00M
Free Cash Flow37.36M-53.63M-122.68M-3.25M36.50M193.02M187.33M550.41M183.60M421.90M318.10M134.80M48.30M518.00M588.00M-193.00M-159.00M693.00M686.00M172.00M-41.00M
Dividends Paid-250.00M10.60M---001.24B434.20M173.70M173.60M173.70M238.00M306.00M121.00M241.00M483.00M453.00M151.00M0
FCF to OCF45.27%-28.74%-84.07%-3.91%42.80%85.62%67.25%72.17%41.72%65.89%59.26%50.39%28.94%83.55%78.71%-214.44%-176.67%71.66%72.36%42.57%-28.47%
Dividend Paid to FCF--466.13%-8.64%---0.00%0.00%673.91%102.92%54.61%128.78%359.63%45.95%52.04%-62.69%-151.57%69.70%66.03%87.79%0.00%

Earnings

Report DateDec 5, 2007Mar 10, 2008May 15, 2008Aug 13, 2008Nov 6, 2008Mar 11, 2009May 6, 2009Aug 5, 2009Nov 2, 2009Mar 1, 2010May 3, 2010Aug 4, 2010Nov 1, 2010Mar 2, 2011May 9, 2011Aug 3, 2011Nov 2, 2011Feb 27, 2012May 1, 2012Aug 1, 2012Nov 5, 2012Mar 12, 2013May 2, 2013Aug 1, 2013Nov 1, 2013Feb 20, 2014May 1, 2014Jul 31, 2014Oct 30, 2014Feb 19, 2015Apr 30, 2015Jul 30, 2015Oct 29, 2015Feb 18, 2016Apr 28, 2016Jul 28, 2016Oct 27, 2016Feb 16, 2017Apr 27, 2017Jul 27, 2017Nov 1, 2017Feb 22, 2018Apr 26, 2018Jul 25, 2018Oct 24, 2018Feb 20, 2019Apr 24, 2019Jul 24, 2019Oct 23, 2019Feb 19, 2020May 6, 2020Aug 3, 2020Nov 2, 2020Feb 22, 2021May 3, 2021Aug 2, 2021Nov 1, 2021Feb 22, 2022May 2, 2022Aug 1, 2022Oct 31, 2022Feb 21, 2023May 1, 2023Jul 31, 2023Oct 30, 2023Feb 20, 2024Apr 29, 2024Jul 29, 2024Oct 28, 2024Feb 18, 2025Apr 28, 2025Jul 30, 2025Oct 29, 2025Feb 18, 2026Apr 29, 2026Jul 29, 2026Nov 3, 2026Nov 4, 2026
EPS Estimate0.140.110.221.020.740.200.380.35-0.06-0.01-0.050.390.250.140.601.301.700.380.722.142.530.891.481.620.220.390.820.780.670.690.820.740.98-0.32-0.220.04-0.09-0.14-0.09-0.110.610.12-0.050.910.840.980.521.120.760.56-0.60-0.46-0.50-0.72-1.19-0.60-0.020.080.042.301.911.491.041.211.930.340.17-0.22-0.09-0.01-0.88-0.130.23-0.84-0.620.183.091.59
EPS Actual0.16-0.180.311.280.830.130.500.63-0.080.11-0.140.250.280.140.561.481.570.340.762.523.001.201.811.430.060.710.940.870.43-0.510.980.830.95-0.520.100.200.130.080.27-0.040.370.280.390.520.950.831.001.161.180.44-0.09-0.44-0.57-1.18-1.33-0.32-0.24-0.200.022.451.901.681.441.641.890.650.040.09-0.50-0.13-0.58-0.230.40-0.80-1.240.344.00-
Surprise14.29%-263.64%40.91%25.49%12.16%-35.00%31.58%80.00%-33.33%1200.00%-180.00%-35.90%12.00%0.00%-6.67%13.85%-7.65%-10.53%5.56%17.76%18.58%34.83%22.30%-11.73%-72.73%82.05%14.63%11.54%-35.82%-173.91%19.51%12.16%-3.06%-62.50%145.45%400.00%244.44%157.14%400.00%63.64%-39.34%133.33%880.00%-42.86%13.10%-15.31%92.31%3.57%55.26%-21.43%85.00%4.35%-14.00%-63.89%-11.76%46.67%-1100.00%-350.00%-50.00%6.52%-0.52%12.75%38.46%35.54%-2.07%91.18%-76.47%140.91%-455.56%-1200.00%34.09%-76.92%73.91%4.76%-100.00%88.89%29.45%-
TimingPre-market-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-

Key Statistics & Ratios

Market Cap5.62B
Enterprise Value6.93B
Trailing P/E86.03
Forward P/E40.49
PEG Ratio0.71
Price / Sales0.66
Price / Book11.18
EPS0.65
Book Value5.22
Revenue (TTM)8.47B
Gross Profit (TTM)924.00M
EBITDA771.00M
Profit Margin0.81%
Operating Margin2.85%
Return on Equity24.25%
Return on Assets5.50%
Shares Outstanding100.53M
Shares Float29.32M
Beta0.81
Dividend Yield0.72%
Dividend Rate0.40
Payout Ratio14.71%

Analyst Ratings

Sell
Based on 6 analystsTarget 48.00
  • Hold
    2
  • Sell
    1
  • Strong Sell
    3

Ownership Breakdown

Institutions
104.82%
Insiders
0.00%
Retail / Other
0.00%

Top Institutional Holders

  • ICAHN CARL C
    71.20M70.83%
  • BlackRock Inc
    5.20M5.17%
  • State Street Corp
    2.15M2.14%
  • Vanguard Portfolio Management, LLC
    2.08M2.07%
  • Dimensional Fund Advisors, Inc.
    2.05M2.04%
  • Vanguard Capital Management, LLC
    1.35M1.35%
  • Allianz Asset Management AG
    945.32K0.94%
  • Jane Street Group LLC
    889.56K0.88%
  • CastleKnight Management LP
    876.57K0.87%
  • BNP Paribas Arbitrage, SA
    839.27K0.83%
  • Morgan Stanley - Brokerage Accounts
    776.04K0.77%
  • Geode Capital Management, LLC
    757.51K0.75%
  • Charles Schwab Investment Management Inc
    727.49K0.72%
  • Bank of America Corp
    671.73K0.67%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    1.75M1.74%
  • Vanguard MStar Total Stk Mkt Idx Invest
    952.06K0.95%
  • SttStrtSPDRS&POil&GasExplor&ProdtnETF
    856.41K0.85%
  • iShares Russell 2000 ETF
    766.17K0.76%
  • Vanguard Small Cap Index
    679.16K0.68%
  • PIMCO RAE US Small Instl
    609.83K0.61%

Dividends

20263×
0.10Aug 10, 20260.10May 11, 20260.37Mar 2, 2026
20243×
0.50Aug 12, 20240.50May 10, 20240.50Mar 1, 2024
20234×
2.00Nov 10, 20231.50Aug 11, 20230.50May 12, 20230.50Mar 3, 2023
20223×
1.40Nov 10, 20223.00Aug 11, 20220.40May 12, 2022
20211×
2.40Jun 11, 2021
20202×
0.40May 15, 20200.80Feb 28, 2020
20194×
0.80Nov 1, 20190.75Aug 2, 20190.75May 3, 20190.75Mar 1, 2019
20184×
0.75Nov 2, 20180.75Aug 3, 20180.50May 4, 20180.50Mar 2, 2018