Energy
CVR Energy Inc(CVI)
Live Price
Offline$27.40
-1.01% today
Window Change
-16.01%
Window
May 29, 2026 โ Jun 22, 2026
- Market Cap
- $3.54B
- Revenue Growth
- -5.9%
- EPS Growth
- +287.4%
- Dividend Yield
- 1.0%
Historical coverage is still filling in
This 1Y daily history view is currently sparse. Use it as directional context while we continue backfilling more history.
Coverage: 16 bars ยท May 29, 2026 โ Jun 22, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
CVR Energy Inc (CVI) is a Energy stock with a market cap of $3.54B and listed on NYSE. The stock last traded around $27.40 and down 16.0% across the available one-year price window (May 29, 2026 โ Jun 22, 2026). Baseline metrics include revenue growth of -5.9%, EPS growth of +287.4%, a dividend yield of 1.0%. What stands out right now is revenue -5.9%, EPS +287.4%, free cash flow -123.8% with operating margin -0.6% and ROIC -1.2%. The dividend is present but secondary, with a yield around 1.0%. Valuation is more restrained than many high-expectation growth names at price/sales 0.5. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines CVI price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-5.9% vs +11.2% peer median
Operating Margin
Below sector median
-0.6% vs +8.6% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 27, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -5.9% and EPS is at +287.4%, with operating margin around -0.6%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 1.0%, which matters if the thesis depends on income as much as growth.
Benchmark Edge
CVI vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CVI
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CVI Max Drawdown
-23.16%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for CVI and SPY.
Company Overview
CVR Energy Inc
NYSE
CVR Energy Inc. is a diversified holding company with primary operations in the petroleum refining and nitrogen fertilizer sectors. Functioning chiefly as an energy company, CVR oversees the efficient production and supply of crucial energy commodities. Its refining segment, through its subsidiaries, processes a variety of crude oils into transportation fuels such as gasoline, diesel fuels, and jet fuels, primarily serving the Mid-Continent United States. Additionally, the company's operations extend to the production and marketing of nitrogen fertilizers, which are pivotal in agriculture for enhancing crop yield and health. CVR Energy's strategic positioning in both the energy and agricultural sectors underscores its role as a vital player in supporting infrastructure and food supply needs. Through its vertically integrated operations, CVR Energy aims to optimize production processes, maintain competitive pricing, and adhere to environmental regulations, ensuring sustainable practices within the industries it serves.
- Leadership
- Mr. Mark A. Pytosh
- Employees
- 1.5k
- Street Address
- 2277 Plaza Drive, Suite 500
- Mailing
- Sugar Land, TX, 77479
- Region
- Sugar Land, TX, United States
- Last Updated
- May 9, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- 13.1
- Price/Sales
- 0.5
- Price/Book
- 6.6
Growth
- Revenue
- -5.9%
- EPS
- +287.4%
- Free Cash Flow
- -123.8%
Profitability
- Gross Margin
- 1.4%
- Operating Margin
- -0.6%
- Net Margin
- -0.6%
- ROE
- -6.5%
- ROIC
- -1.2%
Balance Sheet
- Debt/Equity
- 3.35
- Current Ratio
- 1.44
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.