Skip to main content
CVI logo

CVI · Cvr Energy Inc

Track CVI — free
Market Cap
$4.99B
Shares
100.53M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$49.66 Open$48.36 Day$48.20–52.40 52W close$20.72–49.66 Avg vol 30d1.0M Short int5.4M · 5.3% float · 5.7d Short vol65% Last earningsJul 30, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 7 wks
filed Jul 29, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$8.47B
Trailing 12 months
Net income (TTM)
$51.00M
Trailing 12 months
Revenue growth YoY
+55.5%
Year over year
Operating margin
4.1%
Trailing 12 months
P / E (TTM)
70.4
Trailing earnings · reciprocal yield 1.4%
FCF yield
7.0%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
0.4%
Trailing 12 months
Shares change YoY
+0.0%
Year over year
Price change (1Y)
+52.3%
Trailing year
Short interest
5.3%
Latest settlement · 5.7 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +61%
above
Price vs 50-day avg +37%
above
RSI (14) 83
overbought
MACD trend Positive
52-week position 100%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +39%
trailing
6-month return +47%
trailing
YTD return +95%
this year
Relative strength +29%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $36 › 200d $31 — 50d above 200d
Institutional flow Accumulating
+2% holders QoQ · +39 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
5.33% of float · ▼ -9.3% MoM · 5.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
224 holders — mid 3-yr range
Squeeze score 66
elevated · 0–100
Fundamentals
Fair
Revenue growth −6%
Y/Y
EPS growth +350%
Y/Y
Buyback $20.0M
authorized
Balance sheet $1.3B
net debt
Quant / Vol
risk profile
Very High
Volatility 54%
annualized · 1-yr
Max drawdown −48%
past year
ATR 4.6%
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 Earnings Call filed Jun 30, 2026
Ammonia utilization rate · third quarter of 2026 Initiated 75% – 80%
Direct operating expenses, excluding inventory and turnaround im · third quarter of 2026 Initiated $57M – $62M
Turnaround expenses (fertilizer segment) · third quarter of 2026 Initiated $30M – $35M
Total capital spending (fertilizer segment) · third quarter of 2026 Initiated $40M – $49M
Prior guidance period ended · from the Earnings Call filed Dec 31, 2021
Consolidated capital spending · 2022 $222M – $251M
Petroleum segment total capital spending · first quarter of 2022 $35M – $45M
Fertilizer segment total capital spending · first quarter of 2022 $4M – $7M
Fertilizer segment direct operating expenses excluding inventory · first quarter of 2022 $50M – $55M
Fertilizer segment ammonia utilization rate · first quarter of 2022 92% – 97%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+61% Bullish
Price vs 50-day avg
+37% Bullish
RSI (14)
83 Bearish
MACD trend
Positive Bullish
52-week position
100% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $36 › 200d $31 — 50d above 200d
Institutional flow Accumulating
+2% holders QoQ · +39 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
5.33% of float · ▼ -9.3% MoM · 5.7 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 $50 · 100% Range high $50
vs 200-day avg +61% vs 50-day avg +37%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Oil & Gas Refining & Marketing — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CVI
Cvr Energy Inc
this stock
$4.99B +95.2% -5.9% 72.0 5.3%
VLO
Valero Energy Corp/Tx
$112.41B +139.8% -5.5% 16.3 3.4%
MPC
Marathon Petroleum Corp
$111.19B +143.5% +25.8% 13.7 2.7%
PSX
Phillips 66
$103.53B +101.1% -7.5% 14.8 1.4%
DINO
HF Sinclair Corp
$19.17B +134.0% +64.4% 10.3 5.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
224
% held
104.4%
Net QoQ
+1.5M sh
Top holder
ICAHN CARL C
Held Float
View
Held by Funds
Fund positions
254
View
Short & Settlement
Short Interest Falling
Shares short
5.4M
Days to cover
5.7d
Change
-549.9K sh
View
Short Volume
Short vol %
65%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
409
Value
$13.6K
As of
Aug 5, 2026
View
Off-Exchange
Off-exchange %
39.8%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Virginia Foxx
Amount
$15.0K–$50.0K
Traded
Nov 10, 2020
View
Financials
Financials
Revenue (FY)
$7.2B
Net income (FY)
$27.0M
EPS diluted
$0.27
View
Buybacks
Authorized
$20.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 8, 2026
This year
16
View
Proposed Sales
Value
$129.6M
Shares
3.5M
Filed
Sep 11, 2023
View
Earnings & Events
Earnings Calls
Last call
Jul 30, 2026
View
Investor Relations
Latest news
CVR Partners Reports Second Quart…
Published
Jul 29, 2026
View

Performance

5D 20D 120D MTD YTD
CVI +14.0% +39.5% +46.8% +18.6% +95.2%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +15.1% +41.2% +29.0% +19.0% +83.1%

Capital returns

Latest dividend
$0.10 / share · ex Aug 10, 2026
Cut 80%
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.

Key facts CIK 1376139 CUSIP 12662P108 13F (30d) 75 filings 75 filers Investor relations