CVR Energy (CVI)

Energy · Oil & Gas Refining & Marketing
$57.62 +0.35% on the day Market cap $5.8B 52-week range $19.62 to $58.92 Prices as of Oct 7, 2026

What the price implies

A reverse DCF: instead of guessing a fair value, it asks what growth today's price already assumes. How it works.

CVR Energy's free cash flow was negative in fiscal 2025, so a cash-flow reverse DCF doesn't give a meaningful answer. The Modeling tab works from revenue and margins instead.

Fundamental grade

D

Five factors scored 1 to 9 from CVI's latest numbers, weighted into one grade. It describes the business, not whether the stock is a buy.

Valuation4
Profitability4
Growth9
Financial health2
Cash efficiency0

Key numbers

P/E (trailing)205.9x
P/E (forward)55.3x
Price / free cash flow—
EV / EBITDA9.06x
Price / sales0.68x
Price / book10.7x
Revenue growth+55.5%
Operating margin4.1%
Net margin0.81%
Return on equity13.1%
Dividend yield0.83%
Debt / equity6.35x

Results from SEC filings

Fiscal years, from CVR Energy's 10-K filings. The deep dive has 15+ years, quarters and every line.

Fiscal year20212022202320242025
Revenue$7.2B$10.9B$9.2B$7.6B$7.2B
Net income$25M$463M$769M$7M$27M
Free cash flow$172M$776M$743M$225M-$41M
EPS (diluted)$0.25$4.60$7.65$0.06$0.27
Operating margin1.2%8.8%12.1%0.76%2.5%

Where the revenue comes from

Revenue by segments, fiscal 2025.

Petroleum Segment$6.4B90%
Nitrogen Fertilizer Segment$605M8%
Renewables Segment$141M2%

Superinvestors who own CVI

From each investor's latest 13F filing (what a 13F shows). 2 of the investors we track hold it.

InvestorLast quarterValue% of portfolioQuarter
Carl Icahn
Icahn Capital
Held $2.0B23.7%Q2 2026
Cliff Asness
AQR Capital Management
Trimmed $756,3900.0%Q2 2026

Insider buying

Open-market purchases by CVR Energy's executives and directors in the last 12 months, from SEC Form 4 filings. What insider buying tells you.

DateInsiderSharesPriceValue
Feb 24, 2026 Carl C Icahn
275,012$21.41$6M
Feb 23, 2026 Carl C Icahn
244,940$20.75$5M
Feb 20, 2026 Carl C Icahn
263,452$20.78$5M

Get an alert at your buy price

Pick the price you'd be interested at. We'll email you when CVI trades at or below it.

$

Free accounts get 3 price alerts. No card needed.

In the full deep dive

DCF fair value per share
Yearly return (IRR) at today's price
Growth implied by revenue and margins
15+ years of statements and quarters

Questions

Are CVR Energy insiders buying the stock?

3 open-market insider purchases of CVI in the last 12 months, from SEC Form 4 filings.

Which superinvestors own CVR Energy?

2 of the superinvestors Investingly tracks hold CVI in their latest 13F, including Carl Icahn, Cliff Asness.

Prices and ratios as of Oct 7, 2026; statements from SEC filings. Information only, not investment advice. Superinvestor holdings come from 13F filings, which are filed up to 45 days after each quarter ends.