Latest revenue
$1.98B
as of 2026-03-31
Latest net income
$-192.0M
as of 2026-03-31
Net margin
-9.7%
as of 2026-03-31
Price · 5Y
Live market
delayed ≤15 min- Market cap
- $3.26B
- Enterprise value
- $3.26B
- P/E (trailing)
- 120.8×
- Forward P/E
- —
- P/B
- —
- Dividend yield
- 1.4%
- 52-wk high
- $41.66
- 52-wk low
- $19.62
- Beta
- —
- Shares out
- 100.5M
5-year trend
What this company does
Item 1. Business Overview CVR Energy, Inc. is a diversified holding company, formed in September 2006, primarily engaged in the petroleum refining and marketing industry (the “Petroleum Segment”) and the nitrogen fertilizer manufacturing industry through its interest in CVR Partners, LP, a publicly traded limited partnership (the “Nitrogen Fertilizer Segment” or “CVR Partners”). The Petroleum Segment refines and markets high value transportation fuels primarily in the form of gasoline and diesel fuels. CVR Partners produces and markets nitrogen fertilizers primarily in the form of urea ammonium nitrate (“UAN”) and ammonia. CVR Energy also produces and markets renewable diesel. Our renewable…
AI summary unavailable — showing raw filing excerpt
Generated from CVI's filing dated 2024-02-21
Key risks
Table of Contents Item 1A. Risk Factors Risk Factors The following risks should be considered together with the other information contained in this Report and all of the information set forth in our filings with the SEC. If any of the following risks or uncertainties develops into actual events, our petroleum and/or nitrogen fertilizer businesses, financial conditions, or results of operations could be materially adversely affected. References to “CVR Energy”, the “Company”, “we”, “us”, and “our” may refer to consolidated subsidiaries of CVR Energy, including CVR Partners, as the context may require. Risks Related to Our Entire Business Certain developments in the global oil markets have…
AI summary unavailable — showing raw filing excerpt
Generated from CVI's filing dated 2024-02-21
Profitability
Operating margin
2.5%
233.4%Net margin
0.4%
309.8%Return on equity
3.7%
271.4%Return on assets
0.7%
343.7%Leverage
Debt / equity
4.08×
19.5%Long-term debt / equity
2.40×
11.6%Debt / assets
80.3%
3.8%Earnings tracker
| Quarter | Revenue | YoY | Net income | YoY | Net margin |
|---|---|---|---|---|---|
Q1 2026 2026-03-31 | $1.98B | +20.3% | $-192.0M | -56.1% | -9.7% |
Q4 2025 2025-12-31 | $1.81B | -7.0% | $127.0M | +271.6% | 7.0% |
Q3 2025 2025-09-30 | $1.94B | +6.1% | $137.0M | +722.7% | 7.0% |
Q2 2025 2025-06-30 | $1.76B | -10.5% | $-114.0M | -642.9% | -6.5% |
Q1 2025 2025-03-31 | $1.65B | -11.6% | $-123.0M | -250.0% | -7.5% |
Q4 2024 2024-12-31 | $1.95B | — | $-74.0M | — | -3.8% |
Q3 2024 2024-09-30 | $1.83B | -27.3% | $-22.0M | -106.2% | -1.2% |
Q2 2024 2024-06-30 | $1.97B | -12.0% | $21.0M | -83.8% | 1.1% |
Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.
Industry trend
Petroleum Refining · SIC 2911
Your notes
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Insider activity
Insider buying
$16.4M
Insider selling
$0
Net activity
+$16.4M
Distinct insiders
1
Open-market trades over the last 365 days.
Recent transactions
Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.
Who owns CVI
Institutional value
$543.9M
Total shares held
16.3M
Distinct holders
117
-106 vs prior
As of
2026-03-31
Prior: 2025-12-31
Filers with $100M+ AUM disclose holdings 45 days after quarter end.
Top institutional holders
| # | Manager | Shares | Value | QoQ change | Action |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 4.8M | $161.2M | +92.2K (+2.0%) | Added |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2.2M | $73.6M | — | New |
| 3 | DIMENSIONAL FUND ADVISORS LP | 1.9M | $64.2M | +265.0K (+16.1%) | Added |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 1.3M | $45.3M | — | New |
| 5 | Allianz Asset Management GmbH | 992.5K | $33.4M | +335.8K (+51.1%) | Added |
| 6 | Invesco Ltd. | 634.3K | $21.3M | -80.2K (-11.2%) | Trimmed |
| 7 | CITIGROUP INC | 472.4K | $15.9M | +87.3K (+22.7%) | Added |
| 8 | DEUTSCHE BANK AG\ | 365.7K | $12.3M | +211.2K (+136.7%) | Added |
| 9 | UBS Group AG | 353.7K | $11.9M | -496.3K (-58.4%) | Trimmed |
| 10 | FIRST TRUST ADVISORS LP | 263.4K | $8.9M | +230.0K (+687.6%) | Added |
| 11 | VANGUARD FIDUCIARY TRUST CO | 211.8K | $7.1M | — | New |
| 12 | BNP PARIBAS FINANCIAL MARKETS | 193.1K | $6.5M | -421.7K (-68.6%) | Trimmed |
| 13 | Bank of New York Mellon Corp | 184.8K | $6.2M | -9.5K (-4.9%) | Trimmed |
| 14 | ICON ADVISERS INC/CO | 172.0K | $5.8M | +7.0K (+4.2%) | Added |
| 15 | Public Sector Pension Investment Board | 161.6K | $5.4M | -8.2K (-4.8%) | Trimmed |
| 16 | Nuveen, LLC | 152.3K | $5.1M | -1.4K (-0.9%) | Trimmed |
| 17 | PRINCIPAL FINANCIAL GROUP INC | 147.5K | $5.0M | +3.2K (+2.2%) | Added |
| 18 | NFJ INVESTMENT GROUP, LLC | 120.0K | $4.0M | — | New |
| 19 | FEDERATED HERMES, INC. | 107.8K | $3.6M | — | New |
| 20 | RHUMBLINE ADVISERS | 95.5K | $3.2M | +555 (+0.6%) | Added |
Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.
Top questions investors are asking
Coming once CVI's latest filing finishes processing.