CVR Energy
CVI
Market cap $1.83B

18.71 USD

+0.30

1.63%

At close Apr 28, 4:00 PM EDT

After hours

18.37

-0.34

1.82%

1 day

1.63%

5 days

1.08%

1 month

-5.60%

3 months

-3.76%

6 months

-21.45%

Year to date

-0.37%

1 year

-43.51%

5 years

-12.77%

10 years

-54.62%

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

Energy Oil & Gas Refining & Marketing

0

Funds holding %

of 7,425 funds

0

Analysts bullish %

of 3 analysts

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

49% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 51

3% more call options, than puts

Call options by funds: $16.7M | Put options by funds: $16.2M

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]

4.89% less ownership

Funds ownership: 102.6% [Q3] → 97.71% (-4.89%) [Q4]

5% less funds holding

Funds holding: 203 [Q3] → 192 (-11) [Q4]

22% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 50

22% less capital invested

Capital invested by funds: $2.38B [Q3] → $1.84B (-$534M) [Q4]

See Fund Rankings

Research analyst outlook

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

Low target

$16

14%

downside

Avg. target

$17.67

6%

downside

High target

$21

12%

upside

3 analyst ratings

0 positive

0%

1 neutral

33%

2 negative

67%

Scotiabank Paul Cheng 38% 1-year accuracy 14 / 37 met price target	14%downside $16	Sector Underperform Maintained	11 Apr 2025
Mizuho Nitin Kumar 28% 1-year accuracy 17 / 60 met price target	12%upside $21	Neutral Maintained	1 Apr 2025
Goldman Sachs Neil Mehta 36% 1-year accuracy 20 / 56 met price target	14%downside $16	Sell Maintained	27 Mar 2025

See Analyst Rankings

Financial journalist opinion

Based on 9 articles about CVI published over the past 30 days

Zacks Investment Research

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

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

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

Zacks Investment Research

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

24/7 Wall Street

Carl Icahn and John Malone Among Insiders Building Stakes in the Bear Market

Increased volatility and markets in or near bear territory has not deterred some insider buyers from continuing to build their stakes in their favorite stocks.

Carl Icahn and John Malone Among Insiders Building Stakes in the Bear Market

Zacks Investment Research

Analysts Estimate CVR Energy (CVI) to Report a Decline in Earnings: What to Look Out for

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.

Analysts Estimate CVR Energy (CVI) to Report a Decline in Earnings: What to Look Out for

Carl Icahn Loads Up CVR Energy Stock, Drops $27 Million On Bullish April Binge

Billionaire investor Carl Icahn just reminded Wall Street who the original energy bull is.

Carl Icahn Loads Up CVR Energy Stock, Drops $27 Million On Bullish April Binge

24/7 Wall Street

Tilman Fertitta, Carl Icahn, and More Insiders Return to the Buy Window

Since the beginning of April, market volatility has spiked, due largely to uncertainty about inflation, interest rates, upcoming quarterly reports, and mostly the impact of tariffs and a global trade war on the U.S.

Tilman Fertitta, Carl Icahn, and More Insiders Return to the Buy Window

Zacks Investment Research

5 Broker-Loved Stocks to Watch Amid Tariff-Induced Market Bloodbath

Investors would do well to monitor broker-friendly stocks like CLF, BTU, CVI, DK and CNC for high returns.

5 Broker-Loved Stocks to Watch Amid Tariff-Induced Market Bloodbath

CVR Energy: Robust Refinery Mid-Cycle, Hold For Lower Valuation

CVR Energy operates in petroleum refining, nitrogen fertilizer, and renewable diesel, with refining being the main revenue driver and fertilizer boosting margins through pet coke usage. The Group 3 2-1-1 crack spread is crucial for CVI's refining margins, showing a strong correlation with the company's profitability. Renewable diesel capacity hedges against RIN price volatility, despite uncertainties in government subsidies and future expansion.

CVR Energy: Robust Refinery Mid-Cycle, Hold For Lower Valuation

See News Rankings

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