CVI · Cvr Energy Inc
$36.70
+0.04 (+0.11%)
At close · Aug 19
Market Cap
$3.74B
Shares
100.53M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$36.70
Open$36.69
Day$36.19–37.30
52W close$20.72–40.01
Avg vol 30d935K
Short int5.4M · 5.4% float · 5.4d
Short vol67%
Last earningsJul 30, 2026
DataJan 2020–Aug 2026
Filing10-Q · Jul 29
Up next
Next earnings call
Oct 29, 2026
Est · unconfirmed
· in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Jul 29, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+21%
above
Price vs 50-day avg
+15%
above
RSI (14)
62
neutral
MACD trend
Positive
52-week position
83%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+5%
trailing
6-month return
+55%
trailing
YTD return
+44%
this year
Relative strength
+45%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $32 › 200d $30 — 50d above 200d
Institutional flow
Accumulating
+2% holders QoQ · +41 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
5.42% of float · ▲ +3.6% MoM · 5.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
224 holders — mid 3-yr range
Squeeze score
66
elevated · 0–100
Fundamentals
Revenue growth
−6%
Y/Y
EPS growth
+350%
Y/Y
Buyback
$20.0M
authorized
Balance sheet
$42.0M
net cash
Quant / Vol
risk profile
Volatility
54%
annualized · 1-yr
Max drawdown
−48%
past year
ATR
4.8%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Jul 29, 2026
Crude utilization
· Q3 2026
95% – 100%
Ammonia utilization rate
· Q3 2026
75% – 80%
Prior guidance
period ended
· from the 8-K filed Feb 18, 2026
Crude Utilization
· Q1 2026
92% – 97%
Direct operating expenses (Petroleum Segment)
· Q1 2026
$110M – $120M
Direct operating expenses (Nitrogen Fertilizer Segment)
· Q1 2026
$57M – $62M
Ammonia utilization rate (Nitrogen Fertilizer Segment)
· Q1 2026
95% – 100%
Capital expenditures (Other)
· Q1 2026
$1M – $3M
Capital expenditures (Nitrogen Fertilizer Segment)
· Q1 2026
$25M – $30M
Capital expenditures (Petroleum Segment)
· Q1 2026
$30M – $35M
Total capital expenditures
· Q1 2026
$56M – $68M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+21%
Bullish
Price vs 50-day avg
+15%
Bullish
RSI (14)
62
Neutral
MACD trend
Positive
Bullish
52-week position
83%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $32 › 200d $30 — 50d above 200d
Institutional flow
Accumulating
+2% holders QoQ · +41 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
5.42% of float · ▲ +3.6% MoM · 5.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
224 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $21
Now $37 · 83%
Range high $40
vs 200-day avg +21%
vs 50-day avg +15%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted earnings (loss) per share non-GAAP | -$0.91 | Six Months Ended June 30 | — |
| Adjusted EBITDA non-GAAP | $246M | Six Months Ended June 30 | — |
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| Adjusted refining margin non-GAAP | $332M | Six Months Ended June 30 | — |
| Adjusted refining margin per total throughput barrel non-GAAP | $8.59 | Six Months Ended June 30 | — |
| Ammonia pricing at gate | $791 | Three Months Ended June 30, 2026 | — |
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| Ammonia sales volumes | 54K | Three Months Ended June 30, 2026 | — |
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| Ammonia utilization rate (percent of capacity utilization) | 99% | Three Months Ended June 30, 2026 | — |
| Ammonia—gross produced | 434K | Six Months Ended June 30 | — |
| Ammonia—net available for sale | 134K | Six Months Ended June 30 | — |
| Cash distribution per common unit | $6.08 | second quarter 2026 | — |
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| Crude utilization | 97.6% | Six Months Ended June 30 | — |
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| Direct operating expenses ($ per throughput barrel) | $5.93 | Three Months Ended June 30, 2026 | — |
| Distillate yield (as % of crude throughput) | 44.6% | Six Months Ended June 30 | — |
| EBITDA non-GAAP | $109M | Six Months Ended June 30 | — |
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| Free cash flow non-GAAP | $285M | Six Months Ended June 30 | — |
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| Light product yield (as % of crude throughput) | 97.8% | Six Months Ended June 30 | — |
| Liquid volume yield (as % of total throughput) | 96.1% | Six Months Ended June 30 | — |
| Nitrogen Fertilizer EBITDA and Adjusted EBITDA non-GAAP | $185M | Six Months Ended June 30 | — |
| Petroleum Adjusted EBITDA non-GAAP | $56M | Six Months Ended June 30 | — |
| Petroleum EBITDA non-GAAP | $58M | Three Months Ended June 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Petroleum net income (loss) $12M
-$3M Interest expense (income), net
+$49M Depreciation and amortization
= Petroleum EBITDA $58M
|
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| Refining margin ($ per throughput barrel) | $9.94 | Three Months Ended June 30, 2026 | — |
| Refining margin per total throughput barrel non-GAAP | $5.04 | Six Months Ended June 30 | — |
| Total throughput | 213,613 | Six Months Ended June 30 | — |
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| UAN | 678K | Six Months Ended June 30 | — |
| UAN pricing at gate | $392 | Three Months Ended June 30, 2026 | — |
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| UAN sales volumes | 333K | Three Months Ended June 30, 2026 | — |
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| Ammonia sales | 246K | full-year 2025 | — |
| Ammonia utilization rate | 88% | full-year 2025 | — |
| Total vegetable oil throughput gallons per day | 163,894 | full-year 2025 | — |
| UAN sales | 1.19M | full-year 2025 | — |
| Total refining throughput (barrels per day) | 180,000 | Full Year 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Oil & Gas Refining & Marketing — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CVI
this stock
Cvr Energy Inc
|
$3.74B | +44.3% | -5.9% | 53.9 | 5.4% |
|
VLO
Valero Energy Corp/Tx
|
$100.79B | +115.0% | -5.5% | 14.6 | 3.2% |
|
MPC
Marathon Petroleum Corp
|
$100.59B | +121.8% | +25.8% | 12.4 | 2.4% |
|
PSX
Phillips 66
|
$96.18B | +88.7% | -7.5% | 13.8 | 1.8% |
|
DINO
HF Sinclair Corp
|
$17.01B | +105.3% | +64.4% | 9.1 | 5.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CVI | +4.7% | +5.2% | +55.3% | +3.0% | +44.3% |
| SPY | -0.4% | +2.6% | +10.7% | +2.7% | +12.5% |
| vs SPY | +5.1% | +2.7% | +44.6% | +0.3% | +31.7% |
Capital returns
Latest dividend
$0.10
/ share · ex Aug 10, 2026
Paid (TTM)
$0.20
/ share · 2 payouts
Dividend yield (TTM, derived)
— · history filling in
Buyback program
· as of Sep 30, 2022
Authorized
$20.00M
Spent (derived)
—
Remaining
—
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.