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CVR Energy

CVI

CVR Energy, Inc. is a diversified holding company primarily focused on petroleum refining, renewable fuels, and nitrogen fertilizer manufacturing.

Market cap
$3.39B+19.3%
Revenue$8.5B+17.9%
Net income$65.0M+133%
Free cash flow$351.0M+332%
EPS (diluted)$0.64+132%
Trailing twelve months · change vs. prior year

Earnings

Next report

Date not yet announced

Financials

Q2 2026

Income statement

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Revenue$2.7B+55.5%
Gross profit$117.0M+277%
Operating income$78.0M+176%
Net income-$3.0M+97.4%
EPS (diluted)-$0.03+97.4%

Balance sheet

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Cash & equivalents$737.0M+23.7%
Total debt$1.8B-4.1%
Total equity$525.0M+12.7%
Total assets$4.1B+2.4%

Cash flow

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Operating cash flow$307.0M
CapEx$43.0M+4.9%
Free cash flow$264.0M

Valuation & ratios

Valuation

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Market cap$3.43B+19.3%
Enterprise value$4.5B+5.8%
P/E52.7×
P/S0.4×0.0×

Profitability

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FCF margin4.1%

Returns & leverage

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Debt / equity3.4×-0.6×
Current ratio1.4×+0.2×

Segments

By product

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Distillates$1.3B+96.8%
Gasoline$1.2B+53.4%
UAN$131.0M+19.1%
Ammonia$43.0M+26.5%
Crude oil sales$13.0M-84.9%

Competitors

Profile

CVR Energy, Inc. is a diversified holding company primarily focused on petroleum refining, renewable fuels, and nitrogen fertilizer manufacturing. The company operates complex refineries and logistics assets in the mid-continent region while leveraging its majority interest in CVR Partners, LP to produce essential agricultural nutrients. Its value proposition centers on regional logistical advantages, refinery unit redundancies, and the integration of refining by-products into fertilizer production.

Competitive position

A leading mid-continent refiner with a unique competitive advantage in fertilizer production through pet coke gasification and strategic proximity to the Cushing crude hub.

GeographiesUnited States, Mid-continent region
Customer segmentsAgricultural, Transportation, Industrial, Retail
Business modelManufacturing, Logistics and Distribution, Commodity Processing
SuppliersCrude oil producers, Canadian oil sands operators, Natural gas suppliers, Agricultural feedstock providers (soybean/corn oil), Pipeline operators
CustomersFuel retailers, Agricultural cooperatives, Railroad operators, Industrial chemical users, California low-carbon fuel market
Listed2007
Employees1.6K
CEODane J. Neumann
SectorEnergy
FilingsSEC EDGAR

Questions, answered.

What is CVR Energy's market cap?
CVR Energy (CVI) has a market capitalization of $3.4B and trades on NYSE.
What is CVR Energy's revenue and profitability?
CVR Energy generated $8.5B in trailing twelve-month revenue with net income of $65.0M, representing a net margin of 2.3%. Gross margin stands at 6.3%, with free cash flow of $351.0M. These figures are based on the Q2 2026 filing.
Who are CVR Energy's competitors?
CVR Energy's key competitors include Valero Energy Corporation, HF Sinclair Corporation, CF Industries Holdings, Inc., and others. These companies compete in similar markets and product categories.
Who does CVR Energy partner with?
CVR Energy's notable partners include Icahn Enterprises L.P., CapturePoint LLC, Enterprise Products Partners L.P..
What subsidiaries does CVR Energy have?
CVR Energy's subsidiaries include CVR Partners, LP, Coffeyville Resources Nitrogen Fertilizer, LLC, Coffeyville Resources Refining & Marketing, LLC, and others.
Where is CVR Energy headquartered?
CVR Energy is headquartered in United States of America and employs approximately 1,566 people. It has been publicly traded since 2007.