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CVI · Cvr Energy Inc

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$35.26 -0.34 (-0.96%) At close · Aug 14
Market Cap
$3.54B
Shares
100.53M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$35.26 Open$35.82 Day$35.06–35.82 52W close$20.72–40.01 Avg vol 30d964K Short int5.4M · 5.4% float · 5.4d Short vol46% Last earningsJul 30, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 29, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      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 advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +16%
      above
      Price vs 50-day avg +11%
      above
      RSI (14) 57
      neutral
      MACD trend Positive
      52-week position 75%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return 0%
      trailing
      6-month return +67%
      trailing
      YTD return +39%
      this year
      Relative strength +54%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $32 › 200d $30 — 50d above 200d
      Institutional flow Accumulating
      +1% holders QoQ · +40 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
      222 holders — mid 3-yr range
      Squeeze score 70
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth −6%
      Y/Y
      EPS growth +350%
      Y/Y
      Buyback $20.0M
      authorized
      Balance sheet $42.0M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 54%
      annualized · 1-yr
      Max drawdown −48%
      past year
      ATR 5.2%
      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 (Petroleum Segment) · Q1 2026 $30M – $35M
      Capital expenditures (Other) · Q1 2026 $1M – $3M
      Capital expenditures (Nitrogen Fertilizer Segment) · Q1 2026 $25M – $30M
      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
      0 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +16% Bullish
      Price vs 50-day avg
      +11% Bullish
      RSI (14)
      57 Neutral
      MACD trend
      Positive Bullish
      52-week position
      75% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $32 › 200d $30 — 50d above 200d
      Institutional flow Accumulating
      +1% holders QoQ · +40 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
      222 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $21 Now $35 · 75% Range high $40
      vs 200-day avg +16% vs 50-day avg +11%

      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
      Nitrogen Fertilizer EBITDA and Adjusted EBITDA non-GAAP $185M Six Months Ended June 30, 2026
      Petroleum Adjusted EBITDA non-GAAP $56M Six Months Ended June 30, 2026
      Ammonia sales 246K full-year 2025
      EBITDA non-GAAP $591M full-year 2025
      Free cash flow non-GAAP -$231M 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
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      CVI
      Cvr Energy Inc
      this stock
      $3.54B +38.6% -5.9% 51.1 5.4%
      MPC
      Marathon Petroleum Corp
      $99.81B +118.5% +25.8% 12.3 2.4%
      VLO
      Valero Energy Corp/Tx
      $95.08B +109.9% -5.5% 13.7 3.2%
      PSX
      Phillips 66
      $93.22B +81.0% -7.5% 13.3 1.8%
      DINO
      HF Sinclair Corp
      $16.65B +103.3% +64.4% 8.9 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 section
      Ownership
      Institutional Holders Accumulating
      Holders
      222
      % held
      104.4%
      Net QoQ
      +1.5M sh
      Top holder
      ICAHN CARL C
      Held Float
      View
      Held by Funds
      Fund positions
      253
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      5.4M
      Days to cover
      5.4d
      Change
      +187.6K sh
      View
      Short Volume
      Short vol %
      46%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      15
      Value
      $433
      As of
      Jul 7, 2026
      View
      Off-Exchange
      Off-exchange %
      41.9%
      Week of
      Jul 6, 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
      Jul 29, 2026
      This year
      15
      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 +13.2% +0.4% +67.4% -1.0% +38.6%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +12.8% -4.1% +53.6% -4.9% +24.8%

      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) 211 filings 209 filers Investor relations