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CVI.O — NASDAQ Oil & Gas

CVR Energy Inc

$32,95

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Mcap

3,3B USD

P/E

—

EV / Rev

—

Div yield

—

Op margin

2,5 %

ROE

3,7 %

Net margin

0,4 %

Debt / equity

2,33

Beta

—

52w range

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Volume

—

Day range

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Prev close

$33,46

Open

$33,26

Next earnings

2026-10-28

Ex-dividend

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TR 1Y

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About

CVR Energy Inc operates in the Oil, Gas & Consumable Fuels industry within the Energy sector, generating revenue through energy-related activities.

Business. CVR Energy Inc (CVI.O) is an integrated oil and gas company operating within the energy sector. The firm is headquartered in the United States and is primarily listed on the NASDAQ exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

Classification99 %

SectorEnergy

Industry groupOil & Gas

Generated · model-assisted

Sell-side consensus

SELL7 analysts

0 buy3 hold4 sell

Avg 12m price target29,80

Analyst recommendations

7 analysts · consensus Sell

Buy0

Hold3

Sell4

12-month price target

29,80

Consensus of sell-side coverage.

Upcoming events

EarningsQ3 2026 earnings (expected)2026-10-28 · estimated

See all catalysts →

At a glance

Score

—

not yet scored

Valuation

—

valuation pending

Analysts→

Sell

7 analysts · indicative

Ownership→

Dimensional Fund Advisors, L.P.

largest disclosed fund holder

Profitability→

3,7 %

return on equity

Quality

—

not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning CVI.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,7 %

Energy · THIS SECTOR+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Consumer Discretionary+0,4 %+7,7 %−0,2 %

Information Technology+0,3 %+7,8 %−0,3 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to CVI.O. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Company
EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

Briefing · model-assisted

CVR Energy Inc (CVI.O) has seen the addition of several notable assets to its operational profile, specifically within its Coffeyville Resources Refining & Marketing LLC subsidiary. These additions include the "Vacuum Distillation 3" and "Crude 1 (Sour)" distillation units located in Kansas, as well as the "McClain Oil and Gas Asset" and "Osage Oil and Gas Asset" in Oklahoma. The detection of these assets, recorded on July 14, 2026, highlights a tangible expansion or clarification of the company's physical infrastructure in the oil and gas extraction and refining sectors. The significance of these asset additions is underscored by concurrent revisions to the company's analytical narrative. The AI analysis narrative, business summary, and conclusion have all been modified, with similarity scores indicating substantial updates to the underlying thesis. Furthermore, the key takeaways section has seen a net shift of +5/-5 items, suggesting a re-evaluation of the company's strategic positioning and operational capabilities in light of these new asset details. These changes matter for investors as they refine the understanding of CVR Energy's operational footprint. The inclusion of specific distillation units and operating oil and gas assets in Oklahoma and Kansas provides a more granular view of the company's production and refining capacity. This updated asset base supports the revised business summary, potentially altering perceptions of the company's resilience and growth prospects within the energy sector. Despite these operational and analytical updates, the broader market structure around CVR Energy remains static in terms of external validation. The company currently has no listed officers, analysts, or index memberships in the provided data, though it maintains 28 top holders. The absence of new analyst coverage or index changes suggests that the recent material changes are primarily driven by internal operational developments and subsequent analytical re-assessments rather than shifts in broader market sentiment or institutional endorsement.

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

CVR Energy Inc (CVI.O) is an integrated oil and gas company operating within the energy sector. The firm is headquartered in the United States and is primarily listed on the NASDAQ exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

Classification99 %

SectorEnergy

Industry groupOil & Gas

AI synthesis

GENERATED

CVR Energy maintains a capital structure characterized by high leverage, with a debt-to-equity ratio of 2.33 and long-term debt of $1.7 billion against total equity of $730 million. The company holds $511 million in cash and equivalents, resulting in a negative net cash position after subtracting total debt. Liquidity is assessed as medium risk, supported by a current ratio that is not explicitly provided but implied by the balance sheet composition. The market capitalization stands at $2.7 billion, with an enterprise value-to-revenue multiple of 0.54, suggesting the market values the firm at a significant discount to its top-line sales.

Profitability metrics indicate thin margins, with a net income of $27 million on revenue of $7.16 billion, resulting in a net margin of approximately 0.38%. Return on equity is 3.7%, and return on assets is 0.73%, both of which are low relative to typical industry benchmarks for integrated energy firms. The price-to-earnings ratio is elevated at 100.24, reflecting the low absolute earnings base rather than high growth expectations. Operating income of $182 million suggests modest operational efficiency before interest and taxes.

Revenue concentration data by segment or geography is not available in the provided input. The company’s total revenue of $7.16 billion is attributed to its core activities in the Oil, Gas & Consumable Fuels sector. Without specific segment breakdowns, the revenue mix is assumed to be diversified within the broader energy commodities and refining space, consistent with its industry classification.

Growth trajectory analysis is limited by the absence of historical period data in the input. The current revenue figure of $7.16 billion serves as the baseline for performance evaluation. Capital expenditure of $185 million exceeds operating cash flow of $144 million, indicating that the company is investing more than it generates from core operations, potentially relying on debt or cash reserves to fund growth or maintenance capex.

Risk factors include medium liquidity risk and low dilution risk. The key flag notes that net cash is negative after subtracting total debt, highlighting reliance on debt financing. The high debt-to-equity ratio of 2.33 amplifies financial risk in a rising interest rate environment. Analyst sentiment is cautious, with a mean recommendation of 3.71 (on a scale where 1 is strong buy and 5 is strong sell), and no strong buy or buy ratings, only three hold ratings.

Recent events include a sector contamination re-analysis via the sector classification direct path on July 13, 2026, which triggered a re-evaluation of the company’s classification. Analyst price targets range from a low of $25.00 to a high of $35.00, with a mean target of $29.80, implying modest upside from the current market price of $26.93. No other significant news, filing, or transcript observations are present in the input data.

Key takeaways

High leverage with a debt-to-equity ratio of 2.33 and negative net cash position.
Thin profitability with a net margin of ~0.38% and ROE of 3.7%.
Analyst sentiment is neutral-to-negative with a mean recommendation of 3.71 and no buy ratings.
Capital expenditure of $185 million exceeds operating cash flow of $144 million.
Enterprise value-to-revenue multiple of 0.54 suggests a distressed or cyclical valuation.
Recent classification re-analysis due to sector contamination does not alter fundamental financials.

Bull / Bear case

Generated · model-assisted

— missing data

In focus — financials by report

Valuation

Market price

$32,95

Market cap

$2.71B

Enterprise valueⓘ

$3.90B

P/Eⓘ

—

Non-GAAP P/Eⓘ

—

EV / Revenueⓘ

—

EV / Op incomeⓘ

—

EV / OCFⓘ

27.1x

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

—

Net cashⓘ

-$1.19B

Current ratioⓘ

—

Debt / equityⓘ

2.3

ROAⓘ

0.7%

ROEⓘ

3.7%

Cash conversionⓘ

533.0%

CapEx / revenueⓘ

2.6%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Nitrogen Fertilizers8,5 %

disclosed · sec_xbrl · 2025-12-31

Renewables4,4 %

disclosed · sec_xbrl · 2025-12-31

Crude Oil Gathering—