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CVR Energy Inc.

CVI Energy Integrated oil Companies
$44.50
▼ -0.0% Today
as of Sep 4, 16:47 ET
Last 30 days +31.89% Jul 28 → Sep 04
$30.08 $33.95 $37.82 $41.70 $45.57 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$42.89
High
$44.65
Low
$42.44
Volume
$1M
Avg Vol
$1M
Mkt Cap
$3.2B
P/E (TTM)
25.00
Beta
—
52w High
$44.65
52w Low
$19.62
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 17 items

Aug 11 · 11:10 Simply Wall St.
CVR Energy (CVI) Draws Options Attention, Is The Upside Already Priced In?
Aug 11 · 09:11 Simply Wall St.
CVR Energy (CVI) Stock Looks Reasonable On Earnings While Returns Look Stretched
Aug 11 · 08:10 Simply Wall St.
Does Narrower Losses and a New Dividend Payout Change The Bull Case For CVR Energy (CVI)?
▸ Show all 17 press releases & news Free account →

Overview

52-week range
$20
$45
99% of range
Avg surprise (last 2)
-76.0%
Avg reaction (last 1)
+1.6%
100% positive
Latest IV / EM
61%
EM ±9.6% · $45 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.91$-0.50$0.91$2.31$3.72 Actual $1.94Actual $1.29Actual $3.51Actual $0.81Actual $0.21Actual $-1.24Actual $-0.58Est $-0.90Actual $-0.23Est $-0.08Actual $3.72Actual $-1.91Actual $-0.03 MarJunSepMarJunSepMar/2025Jun/2025SepMarJun
Revenue vs Net Income Revenue Net income
$-160M$599M$1.4B$2.1B$2.9B Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-0.03 — — — — financials
Tue Mar 31, 2026Mar 2026 $-1.91 — — — — financials
Tue Sep 30, 2025Sep 2025 $3.72 — — — — financials
Wed Jul 30, 2025Jun/2025 $-0.23 $-0.08 -187.5% — — earnings
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
Fri Mar 31, 2023Mar 2023 $1.94 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$2.74B$1.98B—$1.94B$1.76B$1.65B—$1.83B
Cost of revenue$2.62B$2.08B—$1.38B$1.83B$1.74B—$1.90B
Gross profit————————
Operating income$78M$-145M—$512M$-103M$-131M—$-113M
Net income$-3M$-160M—$374M$-114M$-105M—$-124M
EPS (diluted)$-0.03$-1.91—$3.72$-1.14$-1.22—$-1.24

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$737M$512M$511M$670M$596M$695M$987M$534M
Inventory$603M$553M$472M$509M$503M$585M$502M$498M
Total current assets$1.72B$1.46B$1.27B$1.48B$1.39B$1.65B$1.82B$1.41B
Total assets$4.08B$3.86B$3.71B$3.99B$3.98B$4.25B$4.26B$3.88B
Long-term debt$1.70B$1.70B$1.70B$1.80B$1.80B$1.90B—$1.50B
Total liabilities————————
Total equity$525M$735M$730M$840M$666M$771M$703M$856M

Implied volatility — last 90 days

48%71%95%118%142% Jun 07 — IV 77% · EM ±10.6%Jun 08 — IV 65% · EM ±8.6%Jun 09 — IV 70% · EM ±8.8%Jun 10 — IV 73% · EM ±8.6%Jun 11 — IV 57% · EM ±6.3%Jun 12 — IV 62% · EM ±6.4%Jun 15 — IV 124% · EM ±9.0%Jun 16 — IV 137% · EM ±8.1%Jun 17 — IV 112% · EM ±4.7%Jun 19 — IV 54% · EM ±11.9%Jun 22 — IV 53% · EM ±11.0%Jun 23 — IV 49% · EM ±9.9%Jun 24 — IV 54% · EM ±10.9%Jun 25 — IV 52% · EM ±10.3%Jun 26 — IV 51% · EM ±9.7%Jun 29 — IV 60% · EM ±10.7%Jun 30 — IV 54% · EM ±9.3%Jul 01 — IV 53% · EM ±8.9%Jul 02 — IV 56% · EM ±9.1%Jul 03 — IV 58% · EM ±9.1%Jul 06 — IV 58% · EM ±8.1%Jul 07 — IV 54% · EM ±7.2%Jul 08 — IV 56% · EM ±7.1%Jul 09 — IV 67% · EM ±7.9%Jul 10 — IV 64% · EM ±7.1%Jul 13 — IV 81% · EM ±6.7%Jul 14 — IV 81% · EM ±5.9%Jul 15 — IV 72% · EM ±4.2%Jul 16 — IV 72% · EM ±3.0%Jul 20 — IV 67% · EM ±15.9%Jul 21 — IV 67% · EM ±15.5%Jul 22 — IV 73% · EM ±16.6%Jul 23 — IV 76% · EM ±17.0%Jul 24 — IV 67% · EM ±14.9%Jul 27 — IV 81% · EM ±16.9%Jul 28 — IV 73% · EM ±15.0%Jul 29 — IV 82% · EM ±16.4%Jul 30 — IV 60% · EM ±11.8%Jul 31 — IV 58% · EM ±11.1%Aug 03 — IV 61% · EM ±10.7%Aug 04 — IV 56% · EM ±9.7%Aug 05 — IV 61% · EM ±10.2%Aug 06 — IV 67% · EM ±10.8%Aug 07 — IV 58% · EM ±9.0%Aug 10 — IV 61% · EM ±8.4%Aug 11 — IV 68% · EM ±9.0%Aug 12 — IV 60% · EM ±7.6%Aug 13 — IV 58% · EM ±6.8%Aug 14 — IV 56% · EM ±6.2%Aug 17 — IV 80% · EM ±6.7%Aug 18 — IV 90% · EM ±6.5%Aug 19 — IV 78% · EM ±4.6%Aug 20 — IV 142% · EM ±5.9%Aug 24 — IV 60% · EM ±12.5%Aug 25 — IV 56% · EM ±11.5%Aug 26 — IV 60% · EM ±12.1%Aug 27 — IV 61% · EM ±12.0%Aug 28 — IV 60% · EM ±11.6%Aug 31 — IV 64% · EM ±11.3%Sep 01 — IV 65% · EM ±11.1%Sep 02 — IV 56% · EM ±9.4%Sep 03 — IV 64% · EM ±10.4%Sep 04 — IV 61% · EM ±9.6%

Sector peers

XOM
ExxonMobil Holdings Corporation
$652.2B $159.36-0.1%
CVX
Chevron Corporation
$390.6B $208.80+0.1%
SHEL
Shell PLC
$251.4B $93.00+0.1%
TTE
TotalEnergies SE
$182.6B $89.58+1.2%
COP
ConocoPhillips
$149.6B $134.60+0.2%
PBR
Petroleo Brasileiro S.A.- Petrobras
$122.5B $20.29+0.8%
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