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CVR Energy, Inc.

  • Market Cap: Small Cap
  • Industry: Oil
  • ISIN: US12662P1084
USD
34.06
-0.25 (-0.73%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

33.7434.54

52 Week

15.1041.66
Valuation
Technical
Day's Volume

CASH

225.32 k

Shareholding (Mar 2025)

FII

3.24%

Held by 107 FIIs

DII

2.91%

Held by 39 DIIs

Promoter

68.17%

How big is CVR Energy, Inc.?

22-Jun-2025

As of Jun 18, CVR Energy, Inc. has a market capitalization of 2,845.79 million, with net sales of 7,393.00 million and a net profit of -149.00 million over the latest four quarters.

Market Cap: As of Jun 18, CVR Energy, Inc. has a market capitalization of 2,845.79 million, categorizing it as a Small Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, CVR Energy, Inc. reported net sales of 7,393.00 million and a net profit of -149.00 million.<BR><BR>Balance Sheet Snapshot: As of Dec'24, the company reported shareholder's funds of 703.00 million and total assets of 4,363.00 million.

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What does CVR Energy, Inc. do?

22-Jun-2025

CVR Energy, Inc. is a small-cap holding company involved in petroleum refining and nitrogen fertilizer manufacturing. As of March 2025, it reported net sales of $1.646 billion and a net loss of $105 million, with a market cap of approximately $2.846 billion.

Overview:<BR>CVR Energy, Inc. is a holding company engaged in petroleum refining and nitrogen fertilizer manufacturing within the oil industry, categorized as a small-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 1,646 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -105 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 2,845.79 Million (Small Cap)<BR><BR>Key Metrics:<BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 176.67% <BR>Debt Equity: 2.09 <BR>Return on Equity: -22.24% <BR>Price to Book: 4.91<BR><BR>Contact Details:<BR>Address: 2277 Plaza Dr Ste 500, SUGAR LAND TX : 77479-6602 <BR>Tel: ['1 281 2073200', '1 207 3205'] <BR>Fax: 1 302 6555049 <BR>Website: http://www.cvrenergy.com/

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Who are in the management team of CVR Energy, Inc.?

22-Jun-2025

As of March 2022, the management team of CVR Energy, Inc. includes Chairman SungHwan Cho, CEO David Lamp, and Directors Patricia Agnello, Jonathan Frates, Hunter Gary, Jaffrey Firestone, and Stephen Mongillo. They oversee the company's strategic direction and operations.

As of March 2022, the management team of CVR Energy, Inc. includes the following individuals:<BR><BR>- Mr. SungHwan Cho, Chairman of the Board<BR>- Mr. David Lamp, President, Chief Executive Officer, and Director<BR>- Ms. Patricia Agnello, Director<BR>- Mr. Jonathan Frates, Director<BR>- Mr. Hunter Gary, Director<BR>- Mr. Jaffrey Firestone, Independent Director<BR>- Mr. Stephen Mongillo, Independent Director<BR><BR>This team is responsible for overseeing the company's strategic direction and operations.

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Is CVR Energy, Inc. technically bullish or bearish?

20-Sep-2025

As of September 9, 2025, CVR Energy, Inc. shows a strong bullish trend supported by positive indicators, despite some mixed signals, and has significantly outperformed the S&P 500 with a year-to-date return of 80.74%.

As of 9 September 2025, the technical trend for CVR Energy, Inc. has changed from mildly bullish to bullish. The weekly MACD is bullish, and Bollinger Bands are also indicating a bullish stance. Daily moving averages support this bullish outlook. However, the KST shows a mildly bearish signal on the weekly timeframe, and the OBV is mildly bearish on the weekly but bullish on the monthly. Overall, the indicators suggest a strong bullish sentiment.<BR><BR>In terms of performance, CVR Energy has outperformed the S&P 500 significantly across multiple periods, with a year-to-date return of 80.74% compared to the S&P 500's 12.22%.

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Is CVR Energy, Inc. overvalued or undervalued?

05-Nov-2025

As of October 31, 2025, CVR Energy, Inc. is considered very attractive due to its significant dividend yield of 212.87%, low EV to Sales ratio of 0.48, and strong year-to-date stock performance of 94.77%, despite recent volatility and a higher Price to Book Value of 4.07.

As of 31 October 2025, the valuation grade for CVR Energy, Inc. moved from attractive to very attractive. The company appears to be undervalued, particularly given its significant dividend yield of 212.87% and an EV to Sales ratio of 0.48, suggesting strong potential relative to its market price. Additionally, the Price to Book Value stands at 4.07, indicating that the stock may be trading at a premium compared to its book value.<BR><BR>In comparison to peers, CVR Energy, Inc. has a notably lower EV to EBITDA ratio of 31.63 compared to HF Sinclair Corp. at 18.13 and Icahn Enterprises LP at 32.29, which reflects its unique market positioning despite its loss-making status. The recent stock performance shows that while CVR Energy has outperformed the S&P 500 year-to-date with a return of 94.77% compared to 16.30%, it has experienced a decline of 8.77% over the past week, indicating some volatility. Overall, the valuation metrics suggest that CVR Energy, Inc. is positioned favorably in the market.

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iScoreScore
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Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

High Management Efficiency with a high ROCE of 30.84%

 
2

With ROCE of -9.82%, it has a risky valuation with a 1.99 Enterprise value to Capital Employed

3

Market Beating Performance

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Oil

stock-summary
Market cap

USD 3,102 Million (Small Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.03%

stock-summary
Debt Equity

2.67

stock-summary
Return on Equity

-59.01%

stock-summary
Price to Book

6.66

Revenue and Profits:
Net Sales:
1,761 Million
(Quarterly Results - Jun 2025)
Net Profit:
-90 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
9.98%
0%
9.98%
6 Months
45.49%
0%
45.49%
1 Year
84.81%
0%
84.81%
2 Years
5.78%
0%
5.78%
3 Years
-1.39%
0%
-1.39%
4 Years
114.08%
0%
114.08%
5 Years
132.79%
0%
132.79%

CVR Energy, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News

Is CVR Energy, Inc. overvalued or undervalued?

As of 31 October 2025, the valuation grade for CVR Energy, Inc. moved from attractive to very attractive. The company appears to be undervalued, particularly given its significant dividend yield of 212.87% and an EV to Sales ratio of 0.48, suggesting strong potential relative to its market price. Additionally, the Price to Book Value stands at 4.07, indicating that the stock may be trading at a premium compared to its book value. In comparison to peers, CVR Energy, Inc. has a notably lower EV to EBITDA ratio of 31.63 compared to HF Sinclair Corp. at 18.13 and Icahn Enterprises LP at 32.29, which reflects its unique market positioning despite its loss-making status. The recent stock performance shows that while CVR Energy has outperformed the S&P 500 year-to-date with a return of 94.77% compared to 16.30%, it has experienced a decline of 8.77% over the past week, indicating some volatility. Overall, the val...

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Is CVR Energy, Inc. overvalued or undervalued?

As of 31 October 2025, the valuation grade for CVR Energy, Inc. has moved from attractive to very attractive. Based on the available metrics, the company appears to be undervalued. Key ratios include a Price to Book Value of 4.07, an EV to EBITDA of 31.63, and an impressive Dividend Yield of 212.87%. In comparison to peers, CVR Energy, Inc. has an EV to EBITDA ratio of -140.1741, while PBF Energy, Inc. shows a more favorable EV to EBITDA of -7.4957, indicating a significant disparity in valuation metrics among these companies. Despite recent challenges, CVR Energy's year-to-date return of 96.42% significantly outperformed the S&P 500's 16.30%, reinforcing the potential for further upside in its valuation....

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Is CVR Energy, Inc. overvalued or undervalued?

As of 31 October 2025, the valuation grade for CVR Energy, Inc. moved from attractive to very attractive. The company appears undervalued, particularly given its significant dividend yield of 212.87% and an EV to Sales ratio of 0.48, which suggests a low valuation relative to its sales. Additionally, the EV to Capital Employed ratio of 1.99 indicates that the company is generating value from its capital, despite its negative P/E ratio due to losses. In comparison to its peers, CVR Energy's EV to EBITDA of 31.63 is notably higher than that of PBF Energy, Inc. at -7.4957 and Delek US Holdings, Inc. at -82.9299, highlighting a relative strength in operational efficiency. While the stock has recently underperformed the S&P 500 over the past week and month, it has delivered impressive returns year-to-date (89.91%) and over the past year (123.84%), reinforcing the notion of its undervaluation in the longer term....

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Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
7.54%
EBIT Growth (5y)
-246.69%
EBIT to Interest (avg)
6.48
Debt to EBITDA (avg)
14.45
Net Debt to Equity (avg)
2.09
Sales to Capital Employed (avg)
3.57
Tax Ratio
38.43%
Dividend Payout Ratio
2,155.17%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
30.84%
ROE (avg)
49.63%
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.07
EV to EBIT
-20.31
EV to EBITDA
31.63
EV to Capital Employed
1.99
EV to Sales
0.48
PEG Ratio
NA
Dividend Yield
212.87%
ROCE (Latest)
-9.82%
ROE (Latest)
-22.24%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Strategic Entities

Domestic Funds

Held in 69 Schemes (25.61%)

Foreign Institutions

Held by 107 Foreign Institutions (3.24%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 6.99% vs -15.46% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 14.29% vs -362.50% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,761.00",
          "val2": "1,646.00",
          "chgp": "6.99%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-22.00",
          "val2": "-47.00",
          "chgp": "53.19%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "29.00",
          "val2": "25.00",
          "chgp": "16.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-5.00",
          "val2": "-15.00",
          "chgp": "66.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-90.00",
          "val2": "-105.00",
          "chgp": "14.29%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-56.80%",
          "val2": "-69.90%",
          "chgp": "1.31%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -17.70% vs -15.13% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -94.87% vs 36.34% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "7,610.00",
          "val2": "9,247.00",
          "chgp": "-17.70%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "343.00",
          "val2": "1,418.00",
          "chgp": "-75.81%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "77.00",
          "val2": "52.00",
          "chgp": "48.08%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "13.00",
          "val2": "5.00",
          "chgp": "160.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "45.00",
          "val2": "878.00",
          "chgp": "-94.87%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "5.90%",
          "val2": "121.10%",
          "chgp": "-11.52%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
1,761.00
1,646.00
6.99%
Operating Profit (PBDIT) excl Other Income
-22.00
-47.00
53.19%
Interest
29.00
25.00
16.00%
Exceptional Items
-5.00
-15.00
66.67%
Consolidate Net Profit
-90.00
-105.00
14.29%
Operating Profit Margin (Excl OI)
-56.80%
-69.90%
1.31%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is 6.99% vs -15.46% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 14.29% vs -362.50% in Mar 2025

All Quarterly Resultsstock-summary
Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
7,610.00
9,247.00
-17.70%
Operating Profit (PBDIT) excl Other Income
343.00
1,418.00
-75.81%
Interest
77.00
52.00
48.08%
Exceptional Items
13.00
5.00
160.00%
Consolidate Net Profit
45.00
878.00
-94.87%
Operating Profit Margin (Excl OI)
5.90%
121.10%
-11.52%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is -17.70% vs -15.13% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -94.87% vs 36.34% in Dec 2023

All Annual Resultsstock-summary
stock-summaryCompany CV
About CVR Energy, Inc. stock-summary
stock-summary
CVR Energy, Inc.
Oil
CVR Energy, Inc. (CVR Energy) is a holding company. The Company is engaged in the petroleum refining and nitrogen fertilizer manufacturing through its holdings in CVR Refining LP (CVR Refining or the Refining Partnership) and CVR Partners LP (CVR Partners or the Nitrogen Fertilizer Partnership). It operates under two business segments: petroleum (the petroleum and related businesses operated by the Refining Partnership) and nitrogen fertilizer (the nitrogen fertilizer business operated by the Nitrogen Fertilizer Partnership). The Company's Refining Partnership is an independent petroleum refiner and marketer of transportation fuels. Its Nitrogen Fertilizer Partnership produces and markets nitrogen fertilizers in the form of urea and ammonium nitrate (UAN) and ammonia. The petroleum business consists of a coking medium-sour crude oil refinery in Coffeyville, Kansas and a crude oil refinery in Wynnewood, Oklahoma.
Company Coordinates stock-summary
Company Details
2277 Plaza Dr Ste 500 , SUGAR LAND TX : 77479-6602
stock-summary
Tel: 1 281 20732001 207 3205
stock-summary
http://www.cvrenergy.com/
stock-summary
Registrar Details
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