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CVR Energy Inc

Energy US CVI

30.67USD
0.28(0.92%)

Last update at 2026-06-12T20:00:00Z

Day Range

29.9531.15
LowHigh

52 Week Range

17.6441.03
LowHigh

Fundamentals

  • Previous Close 30.39
  • Market Cap3138.57M
  • Volume962036
  • P/E Ratio115.63
  • Dividend Yield1.23%
  • EBITDA590.00M
  • Revenue TTM7162.00M
  • Revenue Per Share TTM71.26
  • Gross Profit TTM 740.00M
  • Diluted EPS TTM0.27

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 80.00M 19.00M 1085.00M 801.00M 66.00M
Minority interest -63.00000M -38.00000M -109.00000M -181.00000M 49.00M
Net income 27.00M 7.00M 769.00M 644.00M 74.00M
Selling general administrative 148.00M 139.00M 141.00M 149.00M 119.00M
Selling and marketing expenses - - - - -
Gross profit 299.00M 197.00M 1266.00M 1130.00M 218.00M
Reconciled depreciation 403.00M 298.00M 298.00M 7.00M 9.00M
Ebit 150.00M 96.00M 1137.00M 963.00M 87.00M
Ebitda 550.00M 394.00M 1435.00M 904.00M 114.00M
Depreciation and amortization 400.00M 298.00M 298.00M -59.00000M 27.00M
Non operating income net other - - - -77.00000M 96.00M
Operating income 145.00M 58.00M 1123.00M 963.00M 87.00M
Other operating expenses 7016.00M 7552.00M 8124.00M 9922.00M 7152.00M
Interest expense 105.00M 77.00M 52.00M 85.00M 117.00M
Tax provision -10.00000M -26.00000M 207.00M 157.00M -8.00000M
Interest income 108.00M 77.00M 52.00M 86.00M 36.00M
Net interest income -108.00000M -77.00000M -52.00000M -85.00000M -117.00000M
Extraordinary items - - - - -
Non recurring - - - 11.00M 3.00M
Other items - - - - -
Income tax expense -10.00000M -26.00000M 207.00M 157.00M -8.00000M
Total revenue 7161.00M 7610.00M 9247.00M 10896.00M 7242.00M
Total operating expenses 154.00M 139.00M 143.00M 156.00M 128.00M
Cost of revenue 6862.00M 7413.00M 7981.00M 9766.00M 7024.00M
Total other income expense net -65.00000M -39.00000M -38.00000M -162.00000M -21.00000M
Discontinued operations - - - - -
Net income from continuing ops 90.00M 45.00M 878.00M 644.00M 74.00M
Net income applicable to common shares 27.00M 7.00M 769.00M 463.00M 25.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 3793.00M 4263.00M 4707.00M 4119.00M 3906.00M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 49.00M 40.00M 708.00M 101.00M 76.00M
Total liab 2895.00M 3375.00M 3669.00M 3588.00M 3353.00M
Total stockholder equity 730.00M 703.00M 847.00M 531.00M 553.00M
Deferred long term liab - - - 249.00M 268.00M
Other current liab 261.00M 487.00M 444.00M 873.00M 641.00M
Common stock 1.00M 1.00M 1.00M 1.00M 1.00M
Capital stock 1.00M 1.00M 1.00M 1.00M 1.00M
Retained earnings -777.00000M -804.00000M -660.00000M -976.00000M -956.00000M
Other liab - - - 279.00M 302.00M
Good will - - - - -
Other assets 389.00M 263.00M 307.00M 279.00M 3396.00M
Cash 511.00M 987.00M 581.00M 510.00M 510.00M
Cash and equivalents 511.00M 987.00M 581.00M 510.00M 510.00M
Total current liabilities 706.00M 1098.00M 1682.00M 1439.00M 1156.00M
Current deferred revenue - - 16.00M 48.00M 87.00M
Net debt 1320.00M 948.00M 1618.00M 1096.00M 1163.00M
Short term debt 30.00M 28.00M 620.00M 21.00M 19.00M
Short long term debt 14.00M 12.00M 606.00M - -
Short long term debt total 1831.00M 1935.00M 2199.00M 1606.00M 1673.00M
Other stockholder equity 1506.00M 1506.00M 1506.00M 1506.00M 1508.00M
Property plant equipment 2050.00M 2176.00M 2221.00M 2247.00M 2310.00M
Total current assets 1267.00M 1824.00M 2179.00M 1593.00M 1369.00M
Long term investments - - - - -
Net tangible assets - - - 531.00M 564.00M
Short term investments - - -99.00000M - -
Net receivables 235.00M 295.00M 286.00M 358.00M 299.00M
Long term debt 1698.00M 1858.00M 1542.00M 1543.00M 1654.00M
Inventory 472.00M 502.00M 604.00M 624.00M 484.00M
Accounts payable 415.00M 538.00M 530.00M 497.00M 409.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - 260.00M 217.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - 1.00M 1.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - -976.00000M -956.00000M
Treasury stock - - - - -2.00000M
Accumulated amortization - - - - -
Non currrent assets other 459.00M 239.00M 253.00M 30.00M -4.00000M
Deferred long term asset charges - - - - -
Non current assets total 2526.00M 2439.00M 2528.00M 2526.00M 2537.00M
Capital lease obligations 71.00M 65.00M 51.00M 63.00M 67.00M
Long term debt total 1751.00M 1907.00M 1579.00M 1585.00M 1654.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 10.00M -121.00000M -239.00000M -271.00000M 3.00M
Change to liabilities - - - 236.00M 412.00M
Total cashflows from investing activities -362.00000M -121.00000M -239.00000M -271.00000M -238.00000M
Net borrowings -168.00000M -275.00000M 600.00M -65.00000M -32.00000M
Total cash from financing activities -258.00000M -482.00000M -40.00000M -696.00000M 355.00M
Change to operating activities - - - 122.00M 301.00M
Net income 27.00M 45.00M 878.00M 644.00M 74.00M
Change in cash -476.00000M -199.00000M 669.00M 0.00000M -157.00000M
Begin period cash flow 987.00M 1186.00M 517.00M 517.00M 674.00M
End period cash flow 511.00M 987.00M 1186.00M 517.00M 517.00M
Total cash from operating activities 144.00M 404.00M 948.00M 967.00M 90.00M
Issuance of capital stock - - - - -
Depreciation 403.00M 298.00M 298.00M 288.00M 279.00M
Other cashflows from investing activities -187.00000M -34.00000M -56.00000M -80.00000M -14.00000M
Dividends paid 0.00000M 151.00M 453.00M -483.00000M -241.00000M
Change to inventory 8.00M 96.00M 15.00M -140.00000M -182.00000M
Change to account receivables 60.00M -9.00000M 51.00M -78.00000M -91.00000M
Sale purchase of stock - 0.00000M 0.00000M -12.00000M -1.00000M
Other cashflows from financing activities -90.00000M -56.00000M -187.00000M -136.00000M -41.00000M
Change to netincome - - - 73.00M 92.00M
Capital expenditures 185.00M 232.00M 262.00M 274.00M 249.00M
Change receivables - - - -78.00000M -91.00000M
Cash flows other operating - - - -56.00000M 38.00M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -157.00000M
Change in working capital -409.00000M 86.00M -305.00000M -38.00000M 177.00M
Stock based compensation 42.00M 15.00M 34.00M 71.00M 46.00M
Other non cash items 131.00M 10.00M -24.00000M 19.00M -388.00000M
Free cash flow -41.00000M 172.00M 686.00M 693.00M -159.00000M

Peer Comparison

Sector: Energy Industry: Oil & Gas Refining & Marketing

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CVI
CVR Energy Inc		 0.28 0.92% 30.67 115.63 32.47 0.44 4.16 0.60 7.28
PSX
Phillips 66		 1.35 0.76% 179.45 8.10 9.57 0.39 1.91 0.50 5.71
MPC
Marathon Petroleum Corp		 2.77 1.06% 263.58 5.69 11.07 0.38 2.26 0.49 3.55
VLO
Valero Energy Corporation		 3.07 1.20% 258.67 4.54 9.21 0.31 1.74 0.34 2.87
NTOIF
Neste Oyj		 - -% 31.55 16.56 10.27 1.22 3.18 1.31 16.26

Reports Covered

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Profile

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.

CVR Energy Inc

2277 Plaza Drive, Sugar Land, TX, United States, 77479

Key Executives

Name Title Year Born
Mr. David L. Lamp Pres, CEO & Director 1958
Mr. Dane J. Neumann Exec. VP, CFO, Treasurer & Assistant Sec. 1985
Ms. Melissa M. Buhrig Exec. VP, Gen. Counsel & Sec. 1976
Mr. Mark A. Pytosh Exec. VP of Corp. Services 1965
Mr. C. Douglas Johnson Exec. VP & Chief Commercial Officer 1965
Mr. Michael H. Wright Jr. Exec. VP & COO 1970
Mr. Jeffrey D. Conaway VP, Chief Accounting Officer & Corp. Controller 1975
Mr. Richard J. Roberts Jr. Investor Relations Officer NA
Mr. Carl D. Findley Director of Labor Relations & Manufacturing HR NA
Mr. Mike Puddy Sr. VP of Refined Products & Risk Management NA

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