CVR Energy Inc.
CVI
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- CVR Energy is positioned well within the refining sector, benefiting from a recovering industry cycle as demand for refined products increases.
- Revenue increased by 38% compared to the prior quarter, reaching $2.7 billion.
- Gross margin improved to 4.2%, a significant recovery from the previous quarter's -5.3%.
- The company's high debt-to-equity ratio of 241.8 raises concerns about financial stability and risk management.
- Net income for the most recent quarter was -3 million, indicating ongoing profitability challenges.
- Despite a strong buy signal, the trailing P/E ratio stands at 83.2, suggesting the stock may be overvalued relative to earnings.
Fundamentals
| Market cap | $5.99B | Enterprise value | $7.27B | Trailing P/E | 87.56 | Forward P/E | 15.77 |
| PEG | 0.71 | Price / book | 11.40 | Beta | 0.90 | Dividend yield | 0.67% |
| Revenue growth | 55.5% | Earnings growth | — | Gross margin | 10.9% | Operating margin | 2.8% |
| Profit margin | 0.8% | ROE | 24.3% | ROA | 5.5% | Debt / equity | 2.42 |
| Current ratio | 1.42 | Free cash flow | $214.50M | Analyst recommendation | underperform | Mean target | $37.60 |
| 52w high | $59.72 | 52w low | $19.62 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $2.0B | $1.8B | $1.9B | $1.8B | — |
| Op margin | 2.8% | -7.3% | -5.5% | 26.5% | -5.8% | — |
| Net income | -$3.0M | -$192M | -$110M | $374M | -$114M | — |
| Gross margin | 4.2% | -5.3% | -3.3% | 28.7% | -3.9% | — |
| Gross profit | $114M | -$105M | -$59.0M | $558M | -$68.0M | — |
| Operating income | $78.0M | -$145M | -$99.0M | $516M | -$103M | — |
- Revenue +38% vs prior quarter ($2.7B vs $2.0B).
- Gross margin 4.2% (was -5.3% prior quarter).
- Operating margin expanded to 2.8%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $7.2B | $7.6B | $9.2B | $10.9B | — |
| Op margin | 2.5% | 0.8% | 12.1% | 8.9% | — |
| Net income | $27.0M | $7.0M | $769M | $463M | — |
| Gross margin | 4.7% | 2.6% | 13.7% | 10.3% | — |
| Gross profit | $337M | $197M | $1.3B | $1.1B | — |
| Operating income | $182M | $58.0M | $1.1B | $974M | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-02 · 3 Stocks To Watch As Diesel Prices Shake Up Refiners And Fuel Distributors
2026-09-28 · These Energy Stocks Just Delivered Massive September Gains
2026-09-25 · 3 U.S. Refining Stocks Investors Are Watching As Gasoline Hits $4.48
2026-09-19 · Carl Icahn Added Nearly 69 Million Shares of His Own Company Last Quarter
2026-09-18 · Oil Stocks With the Most to Gain If Russian Supply Tightens
2026-08-14 · Carl Icahn Trims Stakes in JetBlue and American Electric Power
2026-08-11 · CVR Energy (CVI) Draws Options Attention, Is The Upside Already Priced In?
2026-08-11 · CVR Energy (CVI) Stock Looks Reasonable On Earnings While Returns Look Stretched
2026-08-10 · Do Options Traders Know Something About CVR Energy Stock We Don't?
2026-08-08 · CVR Energy (CVI) Q2 2026 Earnings Call Transcript
2026-07-31 · CVR Energy Q2 Earnings Call Highlights
2026-07-31 · CVR Energy Inc (CVI) (Q2 2026) Earnings Call Highlights: Strong Operational Performance Drives ...
Price (daily)
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