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CVR Energy Inc

Ticker: CVI ISIN: US12662P1084
Add to portfolio Portfolio analysis in 2min
Stock Small-cap Dividend payer High beta Trading above 200-day average Near 52-week high
Market cap
$1.94B
P/E
27.53
Forward P/E
51.28
Profit margin
0.88%
Revenue growth QoQ
-27.30%
Div. yield
10.45%
Beta
1.52
$38.03 -3.75%
Price as of 2026-08-24 · NYSE

Performance by timeframe

Rolling returns
1 Month +11.98%
6 Months +79.00%
1 Year +36.74%
5 Years +32.75% p.a.+311.82%
10 Years +19.35% p.a.+485.73%
Since inception +10.54% p.a.+560.60%
Calendar year returns
YTD +52.76%
2025 +35.75%
2024 -34.88%
2023 +11.51%
2022 +115.41%
2021 +25.69%

Key stats

Market cap
1.94B
P/E
27.53
Dividend yield
10.45%
Beta
1.52
52-week range
15.60 - 36.71
50-day MA
21.46
200-day MA
27.28
Section 1

Business overview

Company profile data from fundamentals.

CVR Energy, Inc., together with its subsidiaries, engages in the petroleum refining and marketing, and nitrogen fertilizer manufacturing activities in the United States. It operates in two segments, Petroleum and Nitrogen Fertilizer. The Petroleum segment refines and supplies gasoline, crude oil, distillate, diesel fuel, and other refined products. This segment also owns and operates a coking medium-sour crude oil refinery in southeast Kansas; and a crude oil refinery in Wynnewood, Oklahoma, as well as supporting logistics assets. This segment primarily serves retailers, railroads, farm cooperatives, and other refiners/marketers. The Nitrogen Fertilizer segment owns and operates a nitrogen fertilizer plant in North America 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), nitric acid, and liquid and granulated urea. 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 based in Sugar Land, Texas. CVR Energy, Inc. is a subsidiary of Icahn Enterprises Holdings L.P.

Sector Energy
Industry Oil & Gas Refining & Marketing
Country United States
Exchange NYSE
Section 2

Financial quality

Above-average volatility

Profitability and balance-sheet quality indicators from reported fundamentals.

Profitability

ROE 10.16%
ROA 2.44%
Profit margin 0.88%
Operating margin -6.17%
PEG ratio -2.16
Revenue/share TTM 78.26
Revenue TTM 7.86B
EBITDA 463.00M
Gross profit TTM 1.42B
Beta 1.52

Valuation

Trailing P/E 27.53
Forward P/E 51.28
P/B 2.85
P/S 0.25
EV/EBITDA 6.29
EV/Revenue 0.38
Section 3

Earnings

Earnings metrics from company highlights and earnings datasets.

EPS estimate (current year) -0.57
Quarterly earnings growth -83.80%
Revenue TTM 7.86B
Reported quarters 72
Section 4

Dividends & corporate actions

Dividend and split fields from fundamentals.

Dividend yield 10.45%
Forward annual div. yield 10.45%
Dividend per share 1.5000
Payout ratio 5.36%
Ex-dividend date 2024-08-12
Last split date 0000-00-00
Section 5

Ownership / analyst view

Institutional ownership and analyst estimate fields when available.

Analyst

Analyst target price $32.67
Analyst rating 2.2857

Ownership & short interest

Shares outstanding 100.53M
Shares float 33.81M
Institutional ownership 104.22%
Insider ownership 0.00%
Short ratio 3.02
Short % of float 17.39%

Details

Instrument metadata and source update timestamps.

Symbol CVI
Name CVR Energy Inc
Asset type STOCK
Exchange NYSE
Currency USD
ISIN US12662P1084
Country USA
Code + exchange CVI.NYSE
Last price date 2024-11-27
Fundamentals updated 2024-11-28

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