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CVR Energy Inc.

CVI Energy Integrated oil Companies
$33.15
▼ -1.8% Today
as of Jun 7, 07:12 ET
Last 30 days +1.53% Apr 28 → Jun 05
$31.35 $32.51 $33.66 $34.82 $35.98 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$33.38
High
$34.31
Low
$32.91
Volume
$572,329
Avg Vol
$1M
Mkt Cap
$3.4B
P/E (TTM)
49.48
Beta
52w High
$41.67
52w Low
$19.62
Div Yield
Shares Out

Overview

52-week range
$20
$42
61% of range
Avg surprise (last 1)
+35.6%
Avg reaction (last 1)
+1.6%
100% positive
Latest IV / EM
77%
EM ±10.6% · $33 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.91$-0.50$0.91$2.31$3.72 Actual $1.29Actual $3.51Actual $0.81Actual $0.21Actual $-1.24Actual $-0.58Est $-0.90Actual $-1.14Actual $3.72Actual $-1.91 JunSepMarJunSepMar/2025JunSepMar
Revenue vs Net Income Revenue Net income
$-192M$376M$944M$1.5B$2.1B Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $-1.91 financials
Tue Sep 30, 2025Sep 2025 $3.72 financials
Mon Jun 30, 2025Jun 2025 $-1.14 financials
Mon Apr 28, 2025Mar/2025 $-0.58 $-0.90 +35.6% +1.6% earnings
Mon Sep 30, 2024Sep 2024 $-1.24 financials
Sun Jun 30, 2024Jun 2024 $0.21 financials
Sun Mar 31, 2024Mar 2024 $0.81 financials
Sat Sep 30, 2023Sep 2023 $3.51 financials
Fri Jun 30, 2023Jun 2023 $1.29 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$1.98B$1.94B$1.76B$1.65B$1.83B$1.97B
Cost of revenue$2.08B$1.38B$1.83B$1.74B$1.90B$1.91B
Gross profit
Operating income$-145M$512M$-103M$-131M$-113M$27M
Net income$-192M$374M$-114M$-123M$-124M$21M
EPS (diluted)$-1.91$3.72$-1.14$-1.22$-1.24$0.21

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$512M$511M$670M$596M$695M$987M$534M$586M
Inventory$553M$472M$509M$503M$585M$502M$498M$543M
Total current assets$1.46B$1.27B$1.48B$1.39B$1.65B$1.82B$1.41B$1.49B
Total assets$3.86B$3.71B$3.99B$3.98B$4.25B$4.26B$3.88B$4.00B
Long-term debt
Total liabilities
Total equity$538M$730M$840M$466M$580M$703M$675M$849M

Implied volatility — last 90 days

71%74%76%79%81% Jun 07 — IV 77% · EM ±10.6%

Sector peers

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