CVR Energy, Inc. (CVI)Energy | Oil & Gas Refining & Marketing | Sugar Land, United States | NYSE
29.09 USD
-3.77
(-11.473%) ⇩
(April 17, 2026, 2:27 p.m.
EDT)
Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆ |
Hot Take | April 11, 2026, 1:14 p.m. EDT
CVR Energy (CVI) has shown a mixed performance in recent days with a recent dip to $30.53, but it has also seen a 45% monthly surge. The stock's dividend yield of 4.85% is strong, and the consistent dividend payments over the past five years suggest a reliable yield. However, the stock's fundamentals are weak, with a high debt-to-equity ratio and low profit margins. The short-term forecast indicates a slight bearish trend, but the long-term outlook is more neutral. Given the strong dividend yield and recent price movement, it could be a buy-the-dip opportunity for short-term traders, but long-term investors should be cautious due to the weak fundamentals. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.413717 |
| AutoETS | 0.470600 |
| MSTL | 0.470786 |
| AutoARIMA | 0.475009 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 41% |
| H-stat | 39.67 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.083 |
| Excess Kurtosis | -1.63 |
| Attribute | Value |
|---|---|
| Sector | Energy |
| Ex Dividend Date | 2026-03-01 |
| Last Dividend Date | 2024-08-11 |
| Debt to Equity Ratio | 203.675 |
| Revenue per Share | 71.264 |
| Market Cap | 2,924,435,200 |
| Trailing P/E | 107.74 |
| Forward P/E | 22.36 |
| Beta | 0.91 |
| Profit Margins | 0.38% |
| Website | https://www.cvrenergy.com |
As of April 11, 2026, 1:14 p.m. EDT: The options data indicates mixed signals. There is a concentration of open interest and volume in out-of-the-money (OTM) puts, particularly around strikes like 25.0 and 35.0, suggesting some bearish sentiment. However, there is also notable activity in calls, especially around the 35.0 strike, indicating potential bullish speculation. The IV (implied volatility) is low across all expirations, which may suggest a lack of significant directional movement expected by traders. The overall options activity appears to be cautious, with a slight tilt toward short-term bearishness, but not enough to signal a strong sell-off.
| Date | Dividend | Yield % |
|---|---|---|
| 2024-08-12 | 0.50 | 1.930502 |
| 2024-05-10 | 0.50 | 1.767018 |
| 2024-03-01 | 0.50 | 1.582200 |
| 2023-11-10 | 2.00 | 6.958624 |
| 2023-08-11 | 1.50 | 4.616766 |
| 2023-05-12 | 0.50 | 2.458827 |
| 2023-03-03 | 0.50 | 1.788797 |
| 2022-11-10 | 1.40 | 4.638718 |
| 2022-08-11 | 3.00 | 11.930398 |
| 2022-05-12 | 0.40 | 1.840153 |
| 2021-06-11 | 2.40 | 17.666868 |
| 2020-05-15 | 0.40 | 3.392483 |
| 2020-02-28 | 0.80 | 4.492985 |
| 2019-11-01 | 0.80 | 2.796413 |
| 2019-08-02 | 0.75 | 2.538973 |
| 2019-05-03 | 0.75 | 2.818158 |
| 2019-03-01 | 0.75 | 3.199158 |
| 2018-11-02 | 0.75 | 3.126326 |
| 2018-08-03 | 0.75 | 3.780929 |
| 2018-05-04 | 0.50 | 2.477965 |
| 2018-03-02 | 0.50 | 3.061896 |
| 2017-11-09 | 0.50 | 3.083010 |
| 2017-08-03 | 0.50 | 5.016210 |
| 2017-05-04 | 0.50 | 4.592988 |
| 2017-02-23 | 0.50 | 4.408752 |
| 2016-11-03 | 0.50 | 8.112257 |
| 2016-08-04 | 0.50 | 7.671743 |
| 2016-05-05 | 0.50 | 5.472429 |
| 2016-02-25 | 0.50 | 4.976420 |
| 2015-11-05 | 0.50 | 2.522911 |
| 2015-08-06 | 0.50 | 2.831450 |
| 2015-05-07 | 0.50 | 3.028333 |
| 2015-02-26 | 0.50 | 2.903186 |
| 2014-11-06 | 0.75 | 3.800652 |
| 2014-08-07 | 0.75 | 4.018477 |
| 2014-07-24 | 2.00 | 10.309743 |
| 2014-05-08 | 0.75 | 4.117962 |
| 2014-02-27 | 0.75 | 4.969884 |
| 2013-11-06 | 0.75 | 5.896851 |
| 2013-08-08 | 0.75 | 4.680968 |
| 2013-05-30 | 6.50 | 29.032980 |
| 2013-05-08 | 0.75 | 4.042408 |
| 2013-02-01 | 5.50 | 32.026834 |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.80054796 |
| Address1 | 2,277 Plaza Drive |
| Address2 | Suite 500 |
| All Time High | 72.32 |
| All Time Low | 2.15 |
| Ask | 29.19 |
| Ask Size | 100 |
| Audit Risk | 2 |
| Average Analyst Rating | 3.9 - Underperform |
| Average Daily Volume10 Day | 1,052,210 |
| Average Daily Volume3 Month | 1,395,524 |
| Average Volume | 1,395,524 |
| Average Volume10Days | 1,052,210 |
| Beta | 0.905 |
| Bid | 29.1 |
| Bid Size | 400 |
| Board Risk | 10 |
| Book Value | 7.261 |
| City | Sugar Land |
| Compensation As Of Epoch Date | 1,735,603,200 |
| Compensation Risk | 9 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 29.09 |
| Current Ratio | 1.795 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 30.71 |
| Day Low | 28.79 |
| Debt To Equity | 203.675 |
| Display Name | CVR Energy |
| Dividend Date | 1,724,025,600 |
| Dividend Rate | 1.48 |
| Dividend Yield | 4.5 |
| Earnings Call Timestamp End | 1,777,568,400 |
| Earnings Call Timestamp Start | 1,777,568,400 |
| Earnings Timestamp | 1,777,492,800 |
| Earnings Timestamp End | 1,777,492,800 |
| Earnings Timestamp Start | 1,777,492,800 |
| Ebitda | 590,000,000 |
| Ebitda Margins | 0.08238 |
| Enterprise To Ebitda | 8.118 |
| Enterprise To Revenue | 0.669 |
| Enterprise Value | 4,789,435,392 |
| Eps Current Year | 1.5985 |
| Eps Forward | 1.30114 |
| Eps Trailing Twelve Months | 0.27 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,772,409,600 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 28.014 |
| Fifty Day Average Change | 1.0760002 |
| Fifty Day Average Change Percent | 0.038409375 |
| Fifty Two Week Change Percent | 80.054794 |
| Fifty Two Week High | 41.67 |
| Fifty Two Week High Change | -12.579998 |
| Fifty Two Week High Change Percent | -0.30189583 |
| Fifty Two Week Low | 17.56 |
| Fifty Two Week Low Change | 11.530001 |
| Fifty Two Week Low Change Percent | 0.65660596 |
| Fifty Two Week Range | 17.56 - 41.67 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,193,146,200,000 |
| Five Year Avg Dividend Yield | 8.85 |
| Float Shares | 29,320,755 |
| Forward Eps | 1.30114 |
| Forward P E | 22.357319 |
| Free Cashflow | -220,000,000 |
| Full Exchange Name | NYSE |
| Full Time Employees | 1,532 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.103319995 |
| Gross Profits | 740,000,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.0 |
| Held Percent Institutions | 1.04721 |
| Implied Shares Outstanding | 100,530,600 |
| Industry | Oil & Gas Refining & Marketing |
| Industry Disp | Oil & Gas Refining & Marketing |
| Industry Key | oil-gas-refining-marketing |
| Ir Website | http://phx.corporate-ir.net/phoenix.zhtml?c=203637&p=irol-IRHome |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Dividend Date | 1,723,420,800 |
| Last Dividend Value | 0.5 |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | CVR Energy, Inc., together with its subsidiaries, engages in renewable fuels and petroleum refining and marketing, and nitrogen fertilizer manufacturing activities in the United States. It operates through three segments: Petroleum, Renewables, and Nitrogen Fertilizer. The Petroleum segment refines and markets transportation fuels, such as gasoline, diesel, jet fuel, and distillates; and includes crude gathering and logistics activities that support refinery operations. This segment also owns and operates a coking, medium-sour crude oil refinery in Kansas; and a crude oil refinery in Oklahoma. This segment serves retailers, railroads, farm cooperatives, and other refiners/marketers. The Renewables segment refines renewable feedstocks, including soybean oil, corn oil, and other renewable feedstocks into renewable diesel; and marketing of renewables products. The Nitrogen Fertilizer segment owns and operates a nitrogen fertilizer plant in Coffeyville, Kansas that utilizes a pet coke gasification process to produce nitrogen fertilizer products; and a nitrogen fertilizer facility in East Dubuque, Illinois that produces nitrogen fertilizers in the form of ammonia and urea ammonium nitrate (UAN) and nitric acid. This segment primarily markets UAN products to agricultural customers; and ammonia products to agricultural and industrial customers. The company was founded in 1906 and is headquartered in Sugar Land, Texas. CVR Energy, Inc. is a subsidiary of Icahn Enterprises Holdings L.P. |
| Long Name | CVR Energy, Inc. |
| Market | us_market |
| Market Cap | 2,924,435,200 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_5092377 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | 27,000,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 3,303,435,483 |
| Number Of Analyst Opinions | 6 |
| Open | 30.71 |
| Operating Cashflow | 144,000,000 |
| Operating Margins | -0.05193 |
| Overall Risk | 8 |
| Payout Ratio | 0.0 |
| Peg Ratio | 0.7142 |
| Phone | 281 207 3200 |
| Previous Close | 32.86 |
| Price Eps Current Year | 18.19831 |
| Price Hint | 2 |
| Price To Book | 4.0063353 |
| Price To Sales Trailing12 Months | 0.40832663 |
| Profit Margins | 0.00377 |
| Quick Ratio | 1.057 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | underperform |
| Recommendation Mean | 3.85714 |
| Region | US |
| Regular Market Change | -3.7700005 |
| Regular Market Change Percent | -11.472917 |
| Regular Market Day High | 30.71 |
| Regular Market Day Low | 28.79 |
| Regular Market Day Range | 28.79 - 30.71 |
| Regular Market Open | 30.71 |
| Regular Market Previous Close | 32.86 |
| Regular Market Price | 29.09 |
| Regular Market Time | 1,776,450,426 |
| Regular Market Volume | 1,083,776 |
| Return On Assets | 0.02933 |
| Return On Equity | 0.10078 |
| Revenue Growth | -0.07 |
| Revenue Per Share | 71.264 |
| Sand P52 Week Change | 0.36506534 |
| Sector | Energy |
| Sector Disp | Energy |
| Sector Key | energy |
| Share Holder Rights Risk | 4 |
| Shares Outstanding | 100,530,599 |
| Shares Percent Shares Out | 0.0636 |
| Shares Short | 6,390,231 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 5,881,184 |
| Short Name | CVR Energy Inc. |
| Short Percent Of Float | 0.21079999 |
| Short Ratio | 4.03 |
| Source Interval | 15 |
| State | TX |
| Symbol | CVI |
| Target High Price | 35.0 |
| Target Low Price | 25.0 |
| Target Mean Price | 30.5 |
| Target Median Price | 31.0 |
| Total Cash | 511,000,000 |
| Total Cash Per Share | 5.083 |
| Total Debt | 1,828,999,936 |
| Total Revenue | 7,161,999,872 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.37 |
| Trailing Annual Dividend Yield | 0.01125989 |
| Trailing Eps | 0.27 |
| Trailing P E | 107.74074 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 30.05765 |
| Two Hundred Day Average Change | -0.96764946 |
| Two Hundred Day Average Change Percent | -0.032193117 |
| Type Disp | Equity |
| Volume | 1,083,776 |
| Website | https://www.cvrenergy.com |
| Zip | 77,479 |