CVR Energy
CVI

$27.40

3.09%

Market Cap: 2.75B

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: 1,566

Energy Petroleum Refining

0

Funds holding %

of 6,702 funds

0

Analysts bullish %

of 5 analysts

0

News positive %

of 6 articles

Fund manager confidence

Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)

19% more call options, than puts

Call options by funds: $24.8M | Put options by funds: $20.9M

15% more capital invested

Capital invested by funds: $3.19B [Q4 2023] → $3.69B (+$493M) [Q1 2024]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q4 2023] → 1 (+0) [Q1 2024]

0% less funds holding

Funds holding: 225 [Q4 2023] → 224 (-1) [Q1 2024]

2% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 43

2.05% less ownership

Funds ownership: 104.94% [Q4 2023] → 102.89% (-2.05%) [Q1 2024]

26% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 86

See Fund Rankings

Research analyst outlook

5 Wall Street Analysts provided 1 year price forecasts over the past 6 months

Low target

$24

12%

downside

Avg. target

$28

2%

upside

High target

$34

23%

upside

5 analyst ratings

0 positive

0%

2 neutral

40%

3 negative

60%

Mizuho Nitin Kumar	1%downside $27	Neutral Initiated	17 Jul 2024
Scotiabank Paul Cheng	12%downside $24	Sector Underperform Maintained	12 Jul 2024
JP Morgan Phil Gresh	5%downside $26	Underweight Maintained	2 Jul 2024
UBS Manav Gupta	23%upside $33.75	Neutral Maintained	14 May 2024
Scotiabank Paul Cheng	6%upside $29	Sector Underperform Maintained	11 Apr 2024

See Analyst Rankings

Financial journalist opinion

Based on 6 articles about CVI published over the past 30 days

Wall Street's Most Accurate Analysts Weigh In On 3 Energy Stocks With Over 6% Dividend Yields

During times of turbulence and uncertainty in the markets, many investors turn to dividend-yielding stocks. These are often companies that have high free cash flows and reward shareholders with a high dividend payout.

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Zacks Investment Research

Earnings Preview: CVR Energy (CVI) Q2 Earnings Expected to Decline

CVR (CVI) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Earnings Preview: CVR Energy (CVI) Q2 Earnings Expected to Decline

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CVR Energy to Release Second Quarter 2024 Earnings Results

SUGAR LAND, Texas, July 16, 2024 (GLOBE NEWSWIRE) -- CVR Energy, Inc. (NYSE: CVI) plans to release its second quarter 2024 earnings results on Monday, July 29, after the close of trading on the New York Stock Exchange. The Company also will host a teleconference call on Tuesday, July 30, at 1 p.m. Eastern to discuss these results.

CVR Energy to Release Second Quarter 2024 Earnings Results

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CVR Energy: Despite Near-Term Headwinds, Dividend Capacity Makes Shares Attractive

CVR Energy shares have only gained 6% in the past year and have lost 30% in the past quarter amid concerns about crack spreads. Recent financial results were mixed, with lower crack spreads impacting earnings, but CVI remains strongly cash generative. The refining macro has deteriorated, but may be bottoming out, with the potential for a rebound in crack spreads and demand.

CVR Energy: Despite Near-Term Headwinds, Dividend Capacity Makes Shares Attractive

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CVR Energy Provides Update to Operational Statistics and Financial Information for its Petroleum and Renewables Businesses

SUGAR LAND, Texas, May 14, 2024 (GLOBE NEWSWIRE) -- CVR Energy, Inc. (“CVR Energy” or the “Company”) (NYSE: CVI) today announced its outlook for certain operational statistics and financial information for its Petroleum and Renewables businesses for the second quarter of 2024. This information was not included in the announcement of the results of the first quarter of 2024, as the Company was not yet able to determine the impacts from a fire the Wynnewood Refinery experienced the day prior to the announcement. As previously announced, the fire was extinguished shortly after it started, no employees or contractors were injured, and the operations at the Coffeyville Refinery were not impacted by the fire. After further assessment of this incident, it was determined the damages were limited to pipe racks and pumps in the area of the naphtha processing units, which damage to the pipe rack impacted service to other units. Currently, one crude unit, the fluid catalytic cracker, and the alkylation unit have been restarted and a reformer is in the process of starting up. The Company does not currently expect the fire to have a material impact to its overall financial position, and management expects that operations should return to normal by the end of the second quarter of 2024.

CVR Energy Provides Update to Operational Statistics and Financial Information for its Petroleum and Renewables Businesses

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