CVR Energy's fundamentals are dominated by extreme refining margin volatility, with gross margins swinging from -14.5% in 2026Q1 to 4.3% in 2026Q2 and operating income ranging from -$326M to $516M over the past year. The company's asset-heavy model (PP&E of $2...
Price trend, volume and key moving averages
Trailing total returns as of 10/2/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).
Check whether operating performance supports the current valuation.
Recent results and news deserve attention only when they alter the forward view.
| Quarter | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|
Q3 2026Latest Jul 29, 2026 | $0.34+31.7% vs $0.26 | $2.7B+23.1% vs $2.2B |
Q2 2026 Apr 29, 2026 | -$1.24-129.6% vs -$0.54 | $2.0B+14.3% vs $1.7B |
Q1 2026 Feb 18, 2026 | -$0.80+4.8% vs -$0.84 | $1.8B+6.7% vs $1.7B |
Q4 2025 Oct 29, 2025 | $0.40+100.0% vs $0.20 | $1.9B+12.8% vs $1.7B |
State Street Corp raised its stake in CVR Energy Inc. (NYSE: CVI) by 11.0% in the undefined quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,153,498 shares of the oil and gas company's stock after acquiring an additional 213,829 shares during the quarter.
Carl Icahn keeps piling into his own holding company even as its units sink to multi-year lows, and the reasons behind his accumulation are far more complicated than a simple vote of confidence.
On September 15, 2026, CVR Energy Inc (CVI) shares rose 7.3% to a current price of $52.17. This move reflects a significant increase in price performance, with
Investors need to pay close attention to CVI stock based on the movements in the options market lately.
Benchmark CVI against direct peers instead of judging its metrics in isolation.
Key metrics vs top competitors for CVR Energy, Inc. (CVI)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $54.36 | $5.46B | 201.33 | -5.89% | 0.38% | 3.02% | — | |
| $54.47 | $2.9B | 16.51 | 7.73% | 12.85% | — | — | |
| $74.34 | $4.56B | -195.63 | -9.53% | 1.86% | 45.98% | — | |
| $82.34 | $9.74B | -59.24 | -11.42% | 3.94% | 23.52% | — | |
| $86.21 | $4.32B | 12.04 | -6.39% | 9.94% | 56.63% | — | |
| $53.72 | $4.68B | -137.74 | -1.25% | -2.98% | — | — |
CVR Energy, Inc. (CVI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Verify the primary filings, follow material updates, and answer the remaining questions.
CVR Energy, Inc. (CVI) SEC filings — annual & quarterly reports (10-K, 10-Q)
Jul 29, 2026·SEC
Jun 23, 2026·SEC
Jun 5, 2026·SEC
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CVR Energy, Inc. (CVI) stock FAQ — growth, dividends, profitability & financials explained
CVR Energy, Inc. (CVI) reported $8.47B in revenue for fiscal year 2025. This represents a 483% increase from $1.45B in 2005.
CVR Energy, Inc. (CVI) saw revenue decline by 5.9% over the past year.
Yes, CVR Energy, Inc. (CVI) is profitable, generating $69.0M in net income for fiscal year 2025 (0.4% net margin).
CVR Energy, Inc. (CVI) has a return on equity (ROE) of 3.0%. This is below average, suggesting room for improvement.
CVR Energy, Inc. (CVI) generated $346.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
