CVI icon

CVR Energy

32.23 USD
-0.26
0.80%
At close Jul 11, 4:00 PM EDT
After hours
32.23
+0.00
0.00%
1 day
-0.80%
5 days
9.51%
1 month
24.87%
3 months
82.50%
6 months
57.99%
Year to date
71.62%
1 year
30.70%
5 years
76.41%
10 years
-19.04%
 

About: 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 and 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.

Employees: 1,595

0
Funds holding %
of 7,312 funds
Analysts bullish %

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

14% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 37

2% more funds holding

Funds holding: 192 [Q4 2024] → 196 (+4) [Q1 2025]

4% more capital invested

Capital invested by funds: $1.84B [Q4 2024] → $1.91B (+$71.3M) [Q1 2025]

0.33% more ownership

Funds ownership: 97.71% [Q4 2024] → 98.04% (+0.33%) [Q1 2025]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q4 2024] → 1 (+0) [Q1 2025]

16% less call options, than puts

Call options by funds: $12.4M | Put options by funds: $14.7M

20% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 69

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target
$25
22%
downside
Avg. target
$25
22%
downside
High target
$25
22%
downside

2 analyst ratings

positive
0%
neutral
50%
negative
50%
Scotiabank
Paul Cheng
22%downside
$25
Sector Underperform
Maintained
11 Jul 2025
Mizuho
Nitin Kumar
22%downside
$25
Neutral
Maintained
13 May 2025

Financial journalist opinion

Based on 3 articles about CVI published over the past 30 days

Negative
Benzinga
1 week ago
Top 3 Energy Stocks That May Collapse This Month
As of July 2, 2025, three stocks in the energy sector could be flashing a real warning to investors who value momentum as a key criteria in their trading decisions.
Top 3 Energy Stocks That May Collapse This Month
Positive
24/7 Wall Street
2 weeks ago
If You Invested in These 5 Dividend Stocks, You Could Make $4,300 per Year
With the 10-year U.S. Treasury bond currently yielding 4.38%, interest rates are still abnormally high given positive job growth, trillions of dollars in U.S.
If You Invested in These 5 Dividend Stocks, You Could Make $4,300 per Year
Positive
Zacks Investment Research
4 weeks ago
5 Broker-Favored Stocks to Watch Amid Cooling Inflation
With inflation easing and consumer confidence rebounding, brokers favor stocks like BTSG, ALGT, CVI, ALTG and CBRL.
5 Broker-Favored Stocks to Watch Amid Cooling Inflation
Positive
Seeking Alpha
1 month ago
CVR Energy: Recovery Can Continue
Crack spreads have rebounded, supporting CVR Energy's margins and cash flow, especially with low gasoline inventories and favorable OPEC+ production dynamics. The costly Coffeyville refinery turnaround is nearly complete, with no major maintenance expected until 2027, positioning CVR for stronger H2 results. CVR's improved cash flow outlook should enable debt reduction and a likely dividend resumption in early 2026, with its UAN stake providing additional value.
CVR Energy: Recovery Can Continue
Negative
24/7 Wall Street
2 months ago
Carl Icahn Buys More Shares, and Tesla Insider Bucks the Selling Trend
Insider buying has slowed considerably in the past week or so, due largely to the current first-quarter earnings reporting season.
Carl Icahn Buys More Shares, and Tesla Insider Bucks the Selling Trend
Neutral
Seeking Alpha
2 months ago
CVR Energy, Inc. (CVI) Q1 2025 Earnings Call Transcript
CVR Energy, Inc. (NYSE:CVI ) Q1 2025 Results Conference Call April 29, 2025 1:00 PM ET Company Participants Richard Roberts - Financial Planning & Analysis & Investor Relations Dave Lamp - Chief Executive Officer Dane Neumann - Chief Financial Officer Conference Call Participants Manav Gupta - UBS Matthew Blair - Tudor Pickering Neil Mehta - Goldman Sachs John Royall - JPMorgan Paul Cheng - Scotiabank Operator Greetings, and welcome to the CVR Energy First Quarter 2025 Conference Call. At this time, all participants are in a listen-only mode.
CVR Energy, Inc. (CVI) Q1 2025 Earnings Call Transcript
Negative
Zacks Investment Research
2 months ago
CVR Energy (CVI) Reports Q1 Loss, Tops Revenue Estimates
CVR Energy (CVI) came out with a quarterly loss of $0.58 per share versus the Zacks Consensus Estimate of a loss of $0.90. This compares to earnings of $0.04 per share a year ago.
CVR Energy (CVI) Reports Q1 Loss, Tops Revenue Estimates
Neutral
GlobeNewsWire
2 months ago
CVR Energy Reports First Quarter 2025 Results
SUGAR LAND, Texas, April 28, 2025 (GLOBE NEWSWIRE) -- CVR Energy, Inc. (NYSE: CVI, “CVR Energy” or the “Company”) today announced first quarter 2025 net loss attributable to CVR Energy stockholders of $123 million, or $1.22 per diluted share, compared to first quarter 2024 net income attributable to CVR Energy stockholders of $82 million, or 81 cents per diluted share. Adjusted loss for the first quarter of 2025 was 58 cents per diluted share, compared to adjusted earnings per diluted share of 4 cents in the first quarter of 2024. Net loss for the first quarter of 2025 was $105 million, compared to net income of $90 million in the first quarter of 2024. First quarter 2025 EBITDA loss was $61 million, compared to first quarter 2024 EBITDA of $203 million. Adjusted EBITDA for the first quarter of 2025 was $24 million, compared to adjusted EBITDA of $99 million in the first quarter of 2024.
CVR Energy Reports First Quarter 2025 Results
Neutral
Benzinga
2 months ago
CVR Energy Q1 Earnings On Deck: Carl Icahn Loads Up While Wall Street Waits
CVR Energy, Inc. CVI is set to report its first-quarter earnings Monday after the bell, and Wall Street is bracing for a loss of $0.89 per share on revenue of $1.31 billion.
CVR Energy Q1 Earnings On Deck: Carl Icahn Loads Up While Wall Street Waits
Positive
Zacks Investment Research
2 months ago
5 Broker-Loved Stocks to Keep a Tab on Amid Signs of Easing Trade Woes
Investors would do well to monitor broker-loved stocks like CAR, ABM, CVI, DK and ABG for high returns.
5 Broker-Loved Stocks to Keep a Tab on Amid Signs of Easing Trade Woes
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