/CVI
CVI Stock - CVR Energy, Inc.
Energy|Oil & Gas Refining & MarketingNYSE
$27.56-2.58%
$0.73 (-2.58%) • Dec 19
57
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.38
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).63
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.77
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+6.4%upside
Target: $29.32
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ENTRY ZONE$27.28 – $27.84
TARGET (TP)$29.33
STOP LOSS$25.36
RISK/REWARD1:0.8
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.08
52W High$41.67
52W Low$15.10
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $7.61B | $9.25B | $10.90B | $7.24B | $3.93B |
| Gross Profit | $197.00M | $1.27B | $1.12B | $209.00M | $-199,000,000 |
| Gross Margin | 2.6% | 13.7% | 10.3% | 2.9% | -5.1% |
| Operating Income | $58.00M | $1.12B | $963.00M | $87.00M | $-333,000,000 |
| Net Income | $7.00M | $769.00M | $463.00M | $25.00M | $-256,000,000 |
| Net Margin | 0.1% | 8.3% | 4.2% | 0.3% | -6.5% |
| EPS | $0.07 | $7.65 | $4.60 | $0.25 | $-2.55 |
Company Overview
CVR Energy, Inc., together with its subsidiaries, engages in the petroleum refining and nitrogen fertilizer manufacturing activities in the United States. It operates in two segments, Petroleum and Nitrogen Fertilizer. The Petroleum segment refines and markets gasoline, diesel fuel, and other refined products. It also owns and operates a coking medium-sour crude oil refinery in southeast Kansas; and a crude oil refinery in Wynnewood, Oklahoma, as well as supporting logistics assets. This segment primarily serves retailers, railroads, farm co-operatives, and other refiners/marketers. The Nitrogen Fertilizer segment owns and operates a nitrogen fertilizer plant in North America that utilizes a pet coke gasification process to produce nitrogen fertilizer products; and a nitrogen fertilizer facility in East Dubuque, Illinois that produces nitrogen fertilizers in the form of ammonia and urea ammonium nitrate (UAN). It primarily markets UAN products to agricultural customers; and ammonia products to agricultural and industrial customers. The company was founded in 1906 and is headquartered in Sugar Land, Texas. CVR Energy, Inc. is a subsidiary of Icahn Enterprises L.P.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
0%
Hold / Neutral
2
33%
Sell / Underperform
4
67%
Analyst Consensus🔴 Bearish
0 Bullish6 Neutral/Bearish
Price Targets
$31
Average Target
↑ 11.3% Upside
Now
$27
Low
$31
Average
$36
High
Based on 3 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| September 15th 2025 | Mizuho | Downgrade | Underperform | $29 |
| July 15th 2025 | Raymond James | Downgrade | Underperform | - |
| September 9th 2024 | Tudor, Pickering, Holt & Co. | Downgrade | Sell | - |
| July 17th 2024 | Mizuho | Initiation | Neutral | $27 |
| January 16th 2024 | Scotiabank | Downgrade | Sector Underperform | - |
| March 9th 2023 | UBS | Initiation | Neutral | $36 |
| September 15th 2022 | Wolfe Research | Downgrade | Peer Perform | - |
Earnings History & Surprises
CVIBeat Rate
67%
Last 18 quarters
Avg Surprise
-116.5%
EPS vs Estimate
Beats / Misses
12/6
Last 12 quarters
Latest EPS
$0.40
Q4 2025
EPS Surprise History
Q1 24
+91.2%
$0.65vs$0.34
Q2 24
-69.2%
$0.04vs$0.13
Q3 24
+130.0%
$0.09vs$-0.30
Q4 24
-284.6%
$-0.50vs$-0.13
Q1 25
-1200.0%
$-0.13vs$-0.01
Q2 25
+35.6%
$-0.58vs$-0.90
Q3 25
-187.5%
$-0.23vs$-0.08
Q4 25
+100.0%
$0.40vs$0.20
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | Apr 27, 2026 | — | — | — | — |
Q1 2026 | Feb 17, 2026 | $-0.01 | — | — | — |
Q4 2025 | Oct 29, 2025 | $0.20 | $0.40 | +100.0% | ✓ BEAT |
Q3 2025 | Jul 30, 2025 | $-0.08 | $-0.23 | -187.5% | ✗ MISS |
Q2 2025 | Apr 28, 2025 | $-0.90 | $-0.58 | +35.6% | ✓ BEAT |
Q1 2025 | Feb 18, 2025 | $-0.01 | $-0.13 | -1200.0% | ✗ MISS |
Q4 2024 | Oct 28, 2024 | $-0.13 | $-0.50 | -284.6% | ✗ MISS |
Q3 2024 | Jul 29, 2024 | $-0.30 | $0.09 | +130.0% | ✓ BEAT |
Q2 2024 | Apr 29, 2024 | $0.13 | $0.04 | -69.2% | ✗ MISS |
Q1 2024 | Feb 20, 2024 | $0.34 | $0.65 | +91.2% | ✓ BEAT |
Q4 2023 | Oct 30, 2023 | $1.88 | $1.89 | +0.5% | ✓ BEAT |
Q3 2023 | Jul 31, 2023 | $1.21 | $1.65 | +36.4% | ✓ BEAT |
Q2 2023 | May 1, 2023 | $1.04 | $1.44 | +38.5% | ✓ BEAT |
Q1 2023 | Feb 21, 2023 | $1.49 | $1.68 | +12.8% | ✓ BEAT |
Q4 2022 | Oct 31, 2022 | $1.78 | $1.90 | +6.7% | ✓ BEAT |
Q3 2022 | Aug 1, 2022 | $2.10 | $2.45 | +16.7% | ✓ BEAT |
Q2 2022 | May 2, 2022 | $-0.10 | $0.02 | +120.0% | ✓ BEAT |
Q1 2022 | Feb 22, 2022 | $0.05 | $-0.20 | -500.0% | ✗ MISS |
Q4 2021 | Nov 1, 2021 | $-0.04 | $-0.24 | -501.8% | ✗ MISS |
Q3 2021 | Aug 2, 2021 | $-0.75 | $-0.32 | +57.3% | ✓ BEAT |
Latest News
Shares of broader energy stocks are trading lower amid an overall market downturn as investors assess September jobs data, which could put a December rate cut into question.
📉 NegativeBenzinga•Nov 20, 2025, 07:54 PM•Also: , ,
CVR Energy Files For Mixed Shelf Offering, Size Not Disclosed
➖ NeutralBenzinga•Oct 31, 2025, 08:43 PM
CVR Energy shares are trading higher after the company reported better-than-expected Q3 financial results.
📈 PositiveBenzinga•Oct 29, 2025, 08:34 PM
CVR Energy Expects Q4 2025 Total Throughput Between 200,000 And 215,000 Bpd With Crude Utilization Ranging From 92% To 97% And Direct Operating Expenses Between $105M And $115M
➖ NeutralBenzinga•Oct 29, 2025, 08:27 PM
CVR Energy Q3 Adj. EPS $0.40 Beats $0.21 Estimate, Sales $1.944B Beat $1.872B Estimate
📈 PositiveBenzinga•Oct 29, 2025, 08:25 PM
Goldman Sachs Maintains Sell on CVR Energy, Raises Price Target to $25
➖ NeutralBenzinga•Oct 22, 2025, 11:49 AM
Scotiabank Maintains Sector Underperform on CVR Energy, Raises Price Target to $26
➖ NeutralBenzinga•Oct 9, 2025, 02:36 PM
Mizuho Downgrades CVR Energy to Underperform, Raises Price Target to $29
📉 NegativeBenzinga•Sep 15, 2025, 11:07 AM
CVR Energy Updates On EPA Small Refinery Exemption; Wynnewood Granted Waivers For 2017–2024, Cutting RIN Obligations By 300M+ Credits
📈 PositiveBenzinga•Aug 29, 2025, 11:56 AM
CVR Energy names VP Pytosh as new CEO, adds Brett Icahn to board
📈 PositiveSeeking Alpha•Jul 30, 2025, 10:17 PM
Frequently Asked Questions about CVI
What is CVI's current stock price?
CVR Energy, Inc. (CVI) is currently trading at $27.56 per share. The stock has moved -2.58% today.
What is the analyst price target for CVI?
The average analyst price target for CVI is $29.33, based on 1 analyst.
What sector is CVR Energy, Inc. in?
CVR Energy, Inc. operates in the Energy sector, specifically within the Oil & Gas Refining & Marketing industry. The company is traded on the NYSE exchange.
What is CVI's market cap?
CVR Energy, Inc. has a market capitalization of $2.77 billion, making it a mid-cap company.
Does CVI pay dividends?
No, CVR Energy, Inc. does not currently pay a dividend to shareholders.
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