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CVR Energy, Inc. (CVI)

Profile

Full Name

CVR Energy, Inc.

Ticker

NYSE: CVI

Exchange

NYSE

Sector

Energy

Industry

Oil & Gas Refining & Marketing

Country

United States

IPO

October 23, 2007

Indexes

Not included

Website

http://www.cvrenergy.com

Employees

1595

Key Details

Price

$28.94(-6.01%)

Market cap

$2.91B(Mid cap)

Last Dividend

$2.26

TTM Dividend yield

9.54%

Annual revenue

$7.61B(-17.70% YoY)

Annual EPS

$0.06(-99.22% YoY)

PE ratio

-

Next earnings date

Jul 29, 2025

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $28.94
    CVI price is $28.94

    30-Day Relative Volume

    1.30
    CVI 30-day relative volume is 1.30

    Price Performance

    Price Most recent change

    -6.01%
    CVI price was down -6.01% on Jul 16, 2025

    Price YTD change

    +54.43%
    CVI price is up +54.43% since January 1st

    Price 1-year change

    +14.48%
    CVI price is up +14.48% year-on-year

    Price 3-year change

    -4.46%
    CVI price is down -4.46% over the past 3 years

    Price Range

    Price All-time high

    $72.32
    CVI price is currently -59.98% below its historical high of $72.32

    Price 3-year low

    $15.10
    CVI price is currently +91.66% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $2.91B
    CVI market capitalization is $2.91 billion

    Market cap 3-year change

    -4.46%
    CVI market capitalization is down -4.46% over the past 3 years

    Market cap All-time high

    $6.11B
    CVI market capitalization is currently -52.39% below its historical high of $6.11 billion

    Market cap sector rank

    63.92%
    CVI market capitalization is higher than 63.92% of companies in Energy sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    0%
    CVI {parameterFullLabel} has remained unchanged year-on-year

    Shares Outstanding 3-Year Change

    0%
    CVI {parameterFullLabel} has remained unchanged over the past 3 years

    Technical Indicators

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    Beta

    0.84
    CVI beta is 0.84

    200-day SMA

    $21.17
    CVI price is currently +36.71% above its 200-day simple moving average

    50-day SMA

    $25.64
    CVI price is currently +12.88% above its 50-day simple moving average

    RSI

    53.99
    CVI 14-day relative strength index is 53.99

    Volume

    1.30
    CVI 30-day relative volume is 1.30

    ATR

    $1.13
    CVI average true range is $1.13

    10-day Historical Volatility

    57.65%
    CVI 10-day historical volatility is 57.65%

    Dividend

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    Events

    Last Paid Dividend

    $2.26
    CVI last dividend was $2.26 per share, with an ex-dividend date of May 12, 2025

    Next Dividend

    -
    CVI next dividend has not yet been announced

    Dividend per share

    Dividend per share

    $3.50
    CVI annual dividend per share is $3.50

    Dividend per share Sector Rank

    88.34%
    CVI annual dividend per share is higher than 88.34% of companies in Energy sector

    Dividend per share 1-Year Change

    -22.22%
    CVI annual dividend per share is down -22.22% year-on-year

    Dividend per share 3-Year Change

    +45.83%
    CVI annual dividend per share is up +45.83% over the past 3 years

    Dividend yield

    Dividend yield

    12.09%
    CVI annual dividend yield is 12.09%

    Dividend yield Sector Rank

    85.19%
    CVI annual dividend yield is higher than 85.19% of companies in Energy sector

    Other

    Payout ratio

    2157.14%
    CVI annual payout ratio is 2157.14%

    Dividends paid

    $151.00M
    CVI annual dividends paid is $151.00 million

    Free cash flow

    $172.00M
    CVI annual free cash flow is $172.00 million

    Income Statement

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    Revenue

    Revenue

    $7.61B
    CVI annual revenue is $7.61 billion

    Revenue Analysts estimate

    $7.06B
    CVI annual revenue is currently +7.80% higher than the consensus analysts' forecast

    Revenue 1-year change

    -17.7%
    CVI annual revenue is down -17.7% year-on-year

    Revenue Sector rank

    77.6%
    CVI annual revenue is higher than 77.6% of companies in Energy sector

    EPS

    EPS

    $0.06
    CVI annual earnings per share is $0.06

    EPS Analysts estimate

    -$0.42
    CVI annual earnings per share is currently -114.16% lower than the consensus analysts' forecast

    EPS 1-year change

    -99.22%
    CVI annual earnings per share is down -99.22% year-on-year

    EPS Sector rank

    26.27%
    CVI annual earnings per share is higher than 26.27% of companies in Energy sector

    Profit

    Gross profit

    $197.00M
    CVI annual gross profit is $197.00 million

    Gross margin

    2.59%
    CVI annual gross profit margin is 2.59%

    Operating profit

    $58.00M
    CVI annual operating income is $58.00 million

    Operating margin

    0.76%
    CVI annual operating profit margin is 0.76%

    Net income

    $7.00M
    CVI annual net profit is $7.00 million

    Net margin

    0.09%
    CVI annual net profit margin is 0.09%

    Expenses

    Total expenses

    $7.55B
    CVI annual total expenses is $7.55 billion

    Operating expenses

    $139.00M
    CVI annual total operating expenses is $139.00 million

    Cost of goods sold

    $7.41B
    CVI annual cost of goods sold is $7.41 billion

    Selling, general & administrative expenses

    $139.00M
    CVI annual SGA is $139.00 million

    Depreciation and amortization

    $298.00M
    CVI annual depreciation & amortization is $298.00 million

    Interest expense

    $77.00M
    CVI annual interest expense is $77.00 million

    Income tax

    -$26.00M
    CVI annual income tax is -$26.00 million

    EBIT & EBITDA

    EBIT

    $96.00M
    CVI annual earnings before interest & taxes is $96.00 million

    EBITDA

    $394.00M
    CVI annual EBITDA is $394.00 million

    Balance Sheet

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    Assets

    Total assets

    $4.26B
    CVI annual total assets is $4.26 billion

    Non current assets

    $2.44B
    CVI annual long term assets is $2.44 billion

    Current assets

    $1.82B
    CVI annual total current assets is $1.82 billion

    Cash and cash equivalents

    $987.00M
    CVI annual cash & cash equivalents is $987.00 million

    Accounts receivable

    $295.00M
    CVI annual accounts receivable is $295.00 million

    Inventory

    $502.00M
    CVI annual inventory is $502.00 million

    Liabilities

    Total liabilities

    $3.38B
    CVI annual total liabilities is $3.38 billion

    Long term liabilities

    $2.28B
    CVI annual total long term liabilities is $2.28 billion

    Current liabilities

    $1.10B
    CVI annual total current liabilities is $1.10 billion

    Accounts payable

    $538.00M
    CVI annual accounts payable is $538.00 million

    Debt

    Total debt

    $1.94B
    CVI annual total debt is $1.94 billion

    Total debt 1-year change

    -12.01%
    CVI annual total debt is down -12.01% year-on-year

    Long term debt

    $1.91B
    CVI annual long term debt is $1.91 billion

    Short term debt

    $28.00M
    CVI annual short term debt is $28.00 million

    Equity & Capital

    Shareholders equity

    $703.00M
    CVI annual stockholders equity is $703.00 million

    Book value

    $703.00M
    CVI annual book value is $703.00 million

    Retained earnings

    -$804.00M
    CVI annual retained earnings is -$804.00 million

    Working capital

    $726.00M
    CVI annual working capital is $726.00 million

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    $404.00M
    CVI annual cash flow from operations is $404.00 million

    Cash from operations 1-year change

    -57.38%
    CVI annual cash flow from operations is down -57.38% year-on-year

    Cash from investing

    -$121.00M
    CVI annual cash flow from investing activities is -$121.00 million

    Cash from investing 1-year change

    +49.37%
    CVI annual cash flow from investing activities is up +49.37% year-on-year

    Cash from financing

    -$482.00M
    CVI annual cash flow from financing activities is -$482.00 million

    Cash from financing 1-year change

    -1105%
    CVI annual cash flow from financing activities is down -1105% year-on-year

    CAPEX

    CAPEX

    $232.00M
    CVI annual capital expenditures is $232.00 million

    CAPEX 1-year change

    -11.45%
    CVI annual capital expenditures is down -11.45% year-on-year

    Free Cash Flow

    Free cash flow

    $172.00M
    CVI annual free cash flow is $172.00 million

    Free cash flow 1-year change

    -74.93%
    CVI annual free cash flow is down -74.93% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    2.59%
    CVI annual gross profit margin is 2.59%

    Operating margin

    0.76%
    CVI annual operating profit margin is 0.76%

    Net margin

    0.09%
    CVI annual net profit margin is 0.09%

    ROA & ROE

    ROA

    0.16%
    CVI annual return on assets is 0.16%

    ROE

    0.73%
    CVI annual return on equity is 0.73%

    Valuation

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    PE Ratio

    PE ratio

    -
    CVI price to earnings ratio value is unknown

    PE ratio Sector rank

    -
    CVI price to earnings ratio is unknown

    PB Ratio

    PB ratio

    5.02
    CVI price to book ratio is 5.02

    PB ratio Sector rank

    90.55%
    CVI price to book ratio is higher than 90.55% of companies in Energy sector

    PS Ratio

    PS ratio

    0.39
    CVI price to sales ratio is 0.39

    PS ratio Sector rank

    12.93%
    CVI price to sales ratio is higher than 12.93% of companies in Energy sector

    Enterprise value

    Enterprise value

    $4.15B
    CVI enterprise value is $4.15 billion

    Enterprise value Sector rank

    61.79%
    CVI enterprise value is higher than 61.79% of companies in Energy sector

    EV/EBITDA

    EV/EBITDA

    31.67
    CVI EV/EBITDA is 31.67

    EV/EBITDA Sector rank

    96.14%
    CVI EV/EBITDA is higher than 96.14% of companies in Energy sector

    Financial Health

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    Liquidity

    Current ratio

    1.66
    CVI annual current ratio is 1.66

    Quick ratio

    1.20
    CVI annual quick ratio is 1.20

    Leverage

    Debt to equity

    2.66
    CVI annual debt to equity ratio is 2.66

    Interest coverage ratio

    1.25
    CVI annual interest coverage ratio is 1.25

    Risk & Stability

    Piotroski F-Score

    3
    CVI piotroski f-score is 3

    Altman Z-Score

    2.32
    CVI altman z-score is 2.32

    Analyst ratings

    Recent major analysts updates

    May 13, 25 Mizuho
    Neutral
    May 5, 25 Scotiabank
    Sector Underperform
    Apr 11, 25 Scotiabank
    Sector Underperform
    Apr 1, 25 Mizuho
    Neutral
    Mar 27, 25 Goldman Sachs
    Sell
    Dec 16, 24 Mizuho
    Neutral
    Dec 6, 24 Goldman Sachs
    Sell
    Oct 10, 24 Scotiabank
    Sector Underperform
    Oct 2, 24 JP Morgan
    Underweight
    Sep 16, 24 Mizuho
    Neutral

    Institutional Ownership

    Screeners with CVI included

    Mid cap stocks
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    Best performing stocks last 3 months
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    High yield dividend stocks
    • What is the ticker symbol for CVR Energy, Inc.?
    • Does CVR Energy, Inc. pay dividends?
    • What sector is CVR Energy, Inc. in?
    • What industry is CVR Energy, Inc. in?
    • What country is CVR Energy, Inc. based in?
    • When did CVR Energy, Inc. go public?
    • Is CVR Energy, Inc. in the S&P 500?
    • Is CVR Energy, Inc. in the NASDAQ 100?
    • Is CVR Energy, Inc. in the Dow Jones?
    • When was CVR Energy, Inc.'s last earnings report?
    • When does CVR Energy, Inc. report earnings?

    What is the ticker symbol for CVR Energy, Inc.?

    The ticker symbol for CVR Energy, Inc. is NYSE:CVI

    Does CVR Energy, Inc. pay dividends?

    Yes, CVR Energy, Inc. pays dividends. The last payment was $2.26, with an ex-dividend date on May 12, 2025

    What sector is CVR Energy, Inc. in?

    CVR Energy, Inc. is in the Energy sector

    What industry is CVR Energy, Inc. in?

    CVR Energy, Inc. is in the Oil & Gas Refining & Marketing industry

    What country is CVR Energy, Inc. based in?

    CVR Energy, Inc. is headquartered in United States

    When did CVR Energy, Inc. go public?

    CVR Energy, Inc.'s initial public offering (IPO) was on October 23, 2007

    Is CVR Energy, Inc. in the S&P 500?

    No, CVR Energy, Inc. is not included in the S&P 500 index

    Is CVR Energy, Inc. in the NASDAQ 100?

    No, CVR Energy, Inc. is not included in the NASDAQ 100 index

    Is CVR Energy, Inc. in the Dow Jones?

    No, CVR Energy, Inc. is not included in the Dow Jones index

    When was CVR Energy, Inc.'s last earnings report?

    CVR Energy, Inc.'s most recent earnings report was on April 28, 2025

    When does CVR Energy, Inc. report earnings?

    The next expected earnings date for CVR Energy, Inc. is July 29, 2025
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