CVI - CVR Energy, Inc.
NEXT EARNINGS:
May 4, 2026
EPS Est: $-0.15
|
Rev Est: $1.6B
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$29.25
DETAILS
HIGH:
$37.00
LOW:
$25.00
MEDIAN:
$27.50
CONSENSUS:
$29.25
UPSIDE:
34.73%
Market Cap:
2.18B
Volume:
1,439,866
Avg Volume:
1,215,681
52 Week Range:
15.1-41.67
Sector:
Energy
Industry:
Oil & Gas Refining & Marketing
Beta:
1.10
Last Dividend:
$1.48
Exchange:
NYSE
Country:
US
Employees:
1,595
IPO Date:
2007-10-23
EPS (TTM):
0.27
P/E Ratio:
94.69
Revenue (TTM):
7.16B
Total Assets:
3.79B
Total Debt:
1.83B
Cash & Equiv:
511.00M
Rev Growth (5Y):
12.8%
EPS Growth (5Y):
-0.4%
FCF Growth (5Y):
-21.8%
ROCE:
4.9%
Debt/Equity:
2.51
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-18 | $-0.80 | $-0.84 | +4.8% | $1.8B | $1.7B | +6.7% |
| 2025-10-29 | $0.40 | $0.20 | +100.0% | $1.9B | $1.7B | +12.8% |
| 2025-07-30 | $-0.23 | $-0.08 | -187.5% | $1.8B | $1.7B | +4.3% |
| 2025-04-28 | $-0.58 | $-0.90 | +35.6% | $1.6B | $1.9B | -14.2% |
| 2025-02-18 | $-0.13 | $-0.01 | -1200.0% | $1.9B | $1.6B | +24.6% |
| 2024-10-28 | $-0.50 | $-0.13 | -284.6% | $1.8B | $1.9B | -5.7% |
| 2024-07-29 | $0.09 | $-0.30 | +130.0% | $2.0B | $2.1B | -5.4% |
| 2024-04-29 | $0.04 | $0.13 | -69.2% | $1.9B | $1.9B | 0.0% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.16B | 7.61B | 9.25B | 10.90B | 7.24B | 3.93B | 6.36B | 7.12B | 5.99B | 4.78B | 5.43B | 9.11B |
| Net Income | 27.00M | 7.00M | 769.00M | 463.00M | 25.00M | (256.00M) | 380.00M | 259.00M | 263.00M | 25.00M | 169.60M | 173.90M |
| EPS | 0.27 | 0.07 | 7.65 | 4.60 | 0.25 | -2.55 | 3.78 | 3.12 | 2.70 | 0.28 | 1.95 | 2.00 |
| Total Assets | 3.79B | 4.26B | 4.71B | 4.12B | 3.91B | 3.98B | 3.90B | 3.91B | 3.81B | 4.05B | 3.31B | 3.46B |
| Total Debt | 1.83B | 1.94B | 2.20B | 1.61B | 1.67B | 1.71B | 1.21B | 1.17B | 1.17B | 1.16B | 673.50M | 674.90M |
| Cash & Equivalents | 511.00M | 987.00M | 581.00M | 510.00M | 510.00M | 667.00M | 652.00M | 668.00M | 481.80M | 735.80M | 765.10M | 753.70M |
| Operating Cash Flow | 144.00M | 404.00M | 948.00M | 967.00M | 396.00M | 90.00M | 747.00M | 620.00M | 166.90M | 267.50M | 536.80M | 640.30M |
| Free Cash Flow | (41.00M) | 172.00M | 686.00M | 693.00M | 147.00M | (193.00M) | 588.00M | 518.00M | 48.30M | 134.80M | 318.10M | 421.90M |
| FCF per Share | -0.41 | 1.71 | 6.83 | 6.90 | 1.46 | -1.92 | 5.85 | 5.60 | 0.56 | 1.55 | 3.66 | 4.86 |
| Book Value | 730.00M | 703.00M | 847.00M | 531.00M | 553.00M | 1.02B | 1.39B | 1.25B | 918.80M | 858.10M | 984.10M | 988.10M |
| Cash & ST Investments | 511.00M | 987.00M | 581.00M | 510.00M | 510.00M | 667.00M | 652.00M | 668.00M | 481.80M | 735.80M | 765.10M | 753.70M |
| ROC Equity | 0.04 | 0.01 | 0.91 | 0.87 | 0.05 | -0.25 | 0.27 | 0.21 | 0.29 | 0.03 | 0.17 | 0.18 |