CVI
Cvr Energy IncPrice & Indicators
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $37M | Q1 2026 | — |
|
|
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| ammonia plant utilization | 103% | Q1 2026 call | — |
| ammonia utilization rate | 103% | Q1 2026 call | — |
| capture rate non-GAAP | 22% | Q1 2026 call | — |
| combined total throughput | 214,000 | Q1 2026 call | — |
| crude utilization | 97% | Q1 2026 call | — |
| free cash flow | $21M | Q1 2026 call | — |
| light product yield | 93% | Q1 2026 call | — |
| realized margin per barrel (adjusted) non-GAAP | $4.72 | Q1 2026 call | — |
| EBITDA | $591M | full-year 2025 | — |
| Total throughput barrels per day | 218,013 | Three Months Ended December 31, 2025 | — |
| Total vegetable oil throughput gallons per day | 137,091 | Three Months Ended December 31, 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
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
|
$3.06B | +12.6% | -15.1% | — | 4.8% |
|
VLO
Valero Energy Corp/Tx
|
$83.79B | +64.5% | — | 20.6 | 3.7% |
|
MPC
Marathon Petroleum Corp
|
$77.75B | +64.6% | -16.4% | 17.5 | 2.6% |
|
PSX
Phillips 66
|
$71.70B | +39.7% | -7.5% | 17.7 | 2.0% |
|
SUN
Sunoco LP
|
$14.10B | +33.4% | -10.3% | — | 1.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CVI | +2.0% | -13.6% | +29.6% | +4.0% | +12.6% |
| SPY | +0.9% | +1.4% | +7.6% | +0.1% | +9.7% |
| vs SPY | +1.1% | -15.0% | +22.1% | +3.9% | +3.0% |
Capital returns
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.