CVR Energy, Inc.
General ticker "CVI" information:
- Sector: Energy
- Industry: Oil & Gas Refining & Marketing
- Capitalization: $3.1B (TTM average)
CVR Energy, Inc. follows the US Stock Market performance with the rate: 22.4%.
Estimated limits based on current volatility of 2.2%: low 60.58$, high 63.36$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-08-10, amount 0.10$ (Y0.65%)
- Total employees count: 1532 (-3.9%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Commodity price volatility, Geographic concentration, Customer concentration, Environmental regulations, Operational and conduct risks
- Current price 82.3% above estimated high
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [17.40$, 33.68$]
- 2026-12-31 to 2027-12-31 estimated range: [17.42$, 33.60$]
Financial Metrics affecting the CVI estimates:
- Positive: with PPE of -21.5 at the end of fiscal year the price was neutral
- Positive: 4.90 < Operating cash flow per share per price, % of 5.51
- Positive: 0.56 < Operating profit margin, % of 2.54
- Positive: 11.51 < Industry operating cash flow per share per price (median), % of 14.30
- Positive: Inventory ratio change, % of 0.59 <= 1.34
- Negative: Industry inventory ratio change (median), % of 1.22 > 1.15
- Positive: -18.95 < Investing cash flow per share per price, % of -13.85
- Positive: 0.59 < Industry operating profit margin (median), % of 0.87
- Negative: 2.54 < Interest expense per share per price, % of 4.13
Short-term CVI quotes
Long-term CVI plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $9,245.00MM | $7,610.00MM | $7,155.00MM |
| Operating Expenses | $8,122.00MM | $7,552.00MM | $6,973.00MM |
| Operating Income | $1,123.00MM | $58.00MM | $182.00MM |
| Non-Operating Income | $-38.00MM | $-39.00MM | $-102.00MM |
| Interest Expense | $52.00MM | $77.00MM | $108.00MM |
| Income(Loss) | $1,085.00MM | $19.00MM | $80.00MM |
| Taxes | $207.00MM | $-26.00MM | $-10.00MM |
| Net Income(Loss)* | $769.00MM | $7.00MM | $27.00MM |
| Stockholders Equity | $847.00MM | $703.00MM | $730.00MM |
| Inventory | $604.00MM | $502.00MM | $472.00MM |
| Assets | $4,707.00MM | $4,263.00MM | $3,793.00MM |
| Operating Cash Flow | $948.00MM | $404.00MM | $144.00MM |
| Capital expenditure | $262.00MM | $232.00MM | $185.00MM |
| Investing Cash Flow | $-239.00MM | $-121.00MM | $-362.00MM |
| Financing Cash Flow | $-40.00MM | $-482.00MM | $-258.00MM |
| Earnings Per Share** | $7.65 | $0.07 | $0.27 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.