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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CVI | +49.12% | +501.69% | +43.18% | +674% |
| S&P | +14.5% | +93.32% | +14.09% | +341% |
CVR Energy, Inc. is a holding company. The firm engages in the petroleum refining and marketing business. It operates through the Petroleum and Nitrogen Fertilizer segments. The Petroleum segment refines and markets high value transportation fuels. The Nitrogen Fertilizer segment markets nitrogen fertilizers primarily in the form of UAN and ammonia. The company was founded in September 1906 and is headquartered in Sugar Land, TX.
Oil and gas dominate the energy holdings of billionaire-led hedge funds.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $1.76B | -10.5% |
| Gross Profit | -$64.00M | -182.1% |
| Gross Margin | -3.63% | -7.6% |
| Market Cap | $2.38B | 0.3% |
| Market Cap / Employee | $1.49M | 0.0% |
| Employees | 1.6K | 1.9% |
| Net Income | -$90.00M | -336.8% |
| EBITDA | -$22.00M | -118.0% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $596.00M | 1.7% |
| Accounts Receivable | $245.00M | -17.8% |
| Inventory | 503 | -7.4% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.87B | 18.1% |
| Short Term Debt | $28.00M | 21.7% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -8.34% | -21.6% |
| Return On Invested Capital | 8.91% | -2.9% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $135.00M | 255.3% |
| Operating Free Cash Flow | $176.00M | 117.3% |
| Metric | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 5.46 | 4.92 | 33.07 | 268.87 | 6689.72% |
| Price to Book | 2.40 | 2.46 | 2.45 | 4.10 | 52.01% |
| Price to Sales | 0.29 | 0.25 | 0.26 | 0.38 | 19.38% |
| Price to Tangible Book Value | 2.40 | 2.46 | 2.45 | 4.10 | 52.01% |
| Price to Free Cash Flow TTM | 10.50 | 16.44 | 25.45 | - | |
| Enterprise Value to EBITDA | -99.04 | 41.72 | -72.42 | -191.02 | -696.88% |
| Free Cash Flow Yield | 9.5% | 6.1% | 3.9% | - | |
| Return on Equity | 8.6% | 0.9% | -27.1% | -50.6% | -174.26% |
| Total Debt | $1.60B | $2.01B | $1.96B | $1.90B | 18.16% |
CVI earnings call for the period ending September 30, 2021.
CVI earnings call for the period ending June 30, 2021.
CVI earnings call for the period ending March 31, 2021.
CVI earnings call for the period ending December 31, 2020.
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