CVI Share Price | CVR Energy, Inc. Stock Analysis & Recommendation

Q: How big is CVR Energy, Inc.?

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.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.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.

Q: What does CVR Energy, Inc. do?

Overview: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.Financial Snapshot:Most recent Net Sales: 1,646 Million (Quarterly Results - Mar 2025) Most recent Net Profit: -105 Million (Quarterly Results - Mar 2025) Market-cap: USD 2,845.79 Million (Small Cap)Key Metrics:P/E: NA (Loss Making) Industry P/E: NA Dividend Yield: 176.67% Debt Equity: 2.09 Return on Equity: -22.24% Price to Book: 4.91Contact Details:Address: 2277 Plaza Dr Ste 500, SUGAR LAND TX : 77479-6602 Tel: ['1 281 2073200', '1 207 3205'] Fax: 1 302 6555049 Website: http://www.cvrenergy.com/

Q: Is CVR Energy, Inc. technically bullish or bearish?

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.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%.

Q: 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 valuation metrics suggest that CVR Energy, Inc. is positioned favorably in the market.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

2.54 M

Shareholding (Dec 2025)

FII

4.77%

Held by 107 FIIs

DII

2.84%

Held by 36 DIIs

Promoter

70.10%

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.

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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.

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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.

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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%.

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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.

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Compare CVR Energy, Inc. with Similar Stocks

PBF Energy, Inc.Icahn Enterprises LP HF Sinclair Corp.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

High Management Efficiency with a high ROCE of 30.84%

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

Market Beating Performance

Mojo Parameters

Stock DNA

Industry

Oil

Market cap

USD 2,840 Million (Small Cap)

P/E

39.00

Industry P/E

Dividend Yield

131.02%

Debt Equity

1.70

Return on Equity

9.98%

Price to Book

3.89

Revenue and Profits:

Net Sales:

1,810 Million

(Quarterly Results - Dec 2025)

Net Profit:

-116 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

16.33%

6 Months

-2.83%

1 Year

54.72%

2 Years

-7.5%

3 Years

10.51%

4 Years

50.82%

5 Years

72.63%

CVR Energy, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

12.76%

EBIT Growth (5y)

20.04%

EBIT to Interest (avg)

6.48

Debt to EBITDA (avg)

14.45

Net Debt to Equity (avg)

2.09

Sales to Capital Employed (avg)

3.22

Tax Ratio

38.43%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

30.84%

ROE (avg)

49.63%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.89

EV to EBIT

24.27

EV to EBITDA

7.15

EV to Capital Employed

2.07

EV to Sales

0.57

PEG Ratio

0.38

Dividend Yield

131.02%

ROCE (Latest)

8.54%

ROE (Latest)

9.98%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Strategic Entities

Domestic Funds

Held in 68 Schemes (22.22%)

Foreign Institutions

Held by 107 Foreign Institutions (4.77%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

1,810.00

1,944.00

-6.89%

Operating Profit (PBDIT) excl Other Income

12.00

627.00

-98.09%

Interest

26.00

24.00

8.33%

Exceptional Items

38.00

-1.00

3,900.00%

Consolidate Net Profit

-116.00

401.00

-128.93%

Operating Profit Margin (Excl OI)

-73.50%

265.40%

-33.89%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is -6.89% vs 10.39% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -128.93% vs 545.56% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

7,162.00

7,610.00

-5.89%

Operating Profit (PBDIT) excl Other Income

570.00

343.00

66.18%

Interest

105.00

77.00

36.36%

Exceptional Items

19.00

13.00

46.15%

Consolidate Net Profit

90.00

45.00

100.00%

Operating Profit Margin (Excl OI)

23.30%

5.90%

1.74%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is -5.89% vs -17.70% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 100.00% vs -94.87% in Dec 2024

All Annual Results

Company CV

About CVR Energy, Inc.

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

Company Details

2277 Plaza Dr Ste 500 , SUGAR LAND TX : 77479-6602

Tel: 1 281 20732001 207 3205

http://www.cvrenergy.com/

Registrar Details