CVR ENERGY INC
CVINYSE
$35.13
↑ +5.0%Jul 17 close · end-of-day
Price
1Y↑ +21.8%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$3.5B
Enterprise Value
$4.8B
P/E
—
P/S
0.5
P/B
6.6
EV/EBITDA
8.3
PEG
—
FCF Yield
—
Dividend Yield
—
Revenue (TTM)
$7.5B
Net Income (TTM)
-$42.0M
Free Cash Flow (TTM)
—
Gross Margin
—
Operating Margin
2.2%
Net Margin
-0.6%
ROE
-7.8%
ROIC
7.2%
Debt / Equity
3.3
Net Cash
-$1.3B
Return 1Y
+21.8%
Company profile
CVR Energy, Inc. engages in the petroleum refining and nitrogen fertilizer manufacturing activities in the United States. It operates in two segments, Petroleum and Nitrogen Fertilizer. The company owns and operates a nitrogen fertilizer plant in North America that utilizes a pet coke gasification process to produce nitrogen fertilizer products.
- CEO
- David L. Lamp
- Sector
- Mining
- Industry
- Petroleum And Natural Gas
- Employees
- 1,470
- Headquarters
- Texas
- Website
- cvrenergy.com
Management & directors
- Buhrig Melissa MEVP, General Counsel & Sec.
- Conaway Jeffrey D.VP, CAO & Corp. Controller
- Johnson Charles DouglasEVP & Chief Commercial Officer
- Lamp David LPresident and CEO
- Neumann Dane J.EVP & Chief Financial Officer
- Pytosh Mark AEVP - Corporate Services
- Wright Michael H. Jr.EVP & Chief Operating Officer
Roles derived from SEC Form 4 filings.
Earnings
CVI Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$2.0B↑ +20.3%
Diluted EPS-$1.91↑ +56.6%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $7.2B | $10.9B | $9.2B | $7.6B | $7.2B |
| Gross profit | — | — | — | — | — | — |
| Operating income | -$333.0M | $87.0M | $963.0M | $1.1B | $58.0M | $182.0M |
| Net income | -$256.0M | $25.0M | $463.0M | $769.0M | $7.0M | $27.0M |
| Diluted EPS | -$2.54 | $0.25 | $4.60 | $7.65 | $0.06 | $0.27 |
| Operating cash flow | $90.0M | $396.0M | $967.0M | $948.0M | $404.0M | $144.0M |
| Free cash flow | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Operating margin | -8.5% | 1.2% | 8.8% | 12.1% | 0.8% | 2.5% |
| Net margin | -6.5% | 0.3% | 4.2% | 8.3% | 0.1% | 0.4% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.0B | $1.8B | $1.9B | $1.6B | $1.8B | $1.9B | $1.8B | $2.0B |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | $27.0M | -$113.0M | $21.0M | -$131.0M | -$103.0M | $512.0M | -$96.0M | -$145.0M |
| Net income | $21.0M | -$124.0M | $28.0M | -$123.0M | -$114.0M | $374.0M | -$110.0M | -$192.0M |
| Diluted EPS | $0.21 | -$1.24 | $0.28 | -$1.22 | -$1.14 | $3.72 | -$1.09 | -$1.91 |
| Operating cash flow | $81.0M | $48.0M | $98.0M | -$195.0M | $176.0M | $163.0M | $0.00 | $64.0M |
| Free cash flow | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | 1.4% | -6.2% | 1.1% | -8.0% | -5.8% | 26.3% | -5.3% | -7.3% |
| Net margin | 1.1% | -6.8% | 1.4% | -7.5% | -6.5% | 19.2% | -6.1% | -9.7% |
Company news
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-02-24 | ICAHN CARL C | Buy | 275,012 | $21.41 | $5.9M | filing |
| 2026-02-23 | ICAHN CARL C | Buy | 244,940 | $20.75 | $5.1M | filing |
| 2026-02-20 | ICAHN CARL C | Buy | 263,452 | $20.78 | $5.5M | filing |
| 2025-12-10 | LAMP DAVID L· President and CEO | D | 28,948 | $33.98 | $983,653.04 | filing |
| 2025-12-10 | LAMP DAVID L· President and CEO | D | 17,388 | $33.98 | $590,844.24 | filing |
| 2025-12-10 | LAMP DAVID L· President and CEO | D | 13,962 | $33.98 | $474,428.76 | filing |
| 2025-12-10 | Buhrig Melissa M· EVP, General Counsel & Sec. | D | 13,895 | $33.98 | $472,152.10 | filing |
| 2025-12-10 | Neumann Dane J.· EVP & Chief Financial Officer | D | 11,491 | $33.98 | $390,464.18 | filing |
| 2025-12-10 | Wright Michael H. Jr.· EVP & Chief Operating Officer | D | 11,281 | $33.98 | $383,328.38 | filing |
| 2025-12-10 | Johnson Charles Douglas· EVP & Chief Commercial Officer | D | 9,825 | $33.98 | $333,853.50 | filing |
| 2025-12-10 | PYTOSH MARK A· EVP - Corporate Services | D | 9,144 | $33.98 | $310,713.12 | filing |
| 2025-12-10 | Buhrig Melissa M· EVP, General Counsel & Sec. | D | 7,988 | $33.98 | $271,432.24 | filing |
| 2025-12-10 | Neumann Dane J.· EVP & Chief Financial Officer | D | 6,607 | $33.98 | $224,505.86 | filing |
| 2025-12-10 | Wright Michael H. Jr.· EVP & Chief Operating Officer | D | 6,544 | $33.98 | $222,365.12 | filing |
| 2025-12-10 | Buhrig Melissa M· EVP, General Counsel & Sec. | D | 6,084 | $33.98 | $206,734.32 | filing |
| 2025-12-10 | Johnson Charles Douglas· EVP & Chief Commercial Officer | D | 5,701 | $33.98 | $193,719.98 | filing |
| 2025-12-10 | PYTOSH MARK A· EVP - Corporate Services | D | 5,307 | $33.98 | $180,331.86 | filing |
| 2025-12-10 | Neumann Dane J.· EVP & Chief Financial Officer | D | 5,077 | $33.98 | $172,516.46 | filing |
| 2025-12-10 | Wright Michael H. Jr.· EVP & Chief Operating Officer | D | 5,077 | $33.98 | $172,516.46 | filing |
| 2025-12-10 | Johnson Charles Douglas· EVP & Chief Commercial Officer | D | 4,425 | $33.98 | $150,361.50 | filing |
| 2025-12-10 | PYTOSH MARK A· EVP - Corporate Services | D | 4,116 | $33.98 | $139,861.68 | filing |
| 2025-12-10 | Conaway Jeffrey D.· VP, CAO & Corp. Controller | D | 3,526 | $33.98 | $119,813.48 | filing |
| 2025-12-10 | Conaway Jeffrey D.· VP, CAO & Corp. Controller | D | 2,044 | $33.98 | $69,455.12 | filing |
| 2025-12-10 | Conaway Jeffrey D.· VP, CAO & Corp. Controller | D | 1,489 | $33.98 | $50,596.22 | filing |
| 2025-12-10 | Wright Michael H. Jr.· EVP & Chief Operating Officer | Option exercise | 6,544 | $0.00 | $0.00 | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.