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CVR Energy Inc.

CVI Energy Integrated oil Companies
$31.20
▼ -0.0% Today
as of Aug 5, 16:47 ET
Last 30 days +11.03% Jun 29 → Aug 05
$26.70 $29.75 $32.81 $35.87 $38.92 Jun 29 Jul 07 Jul 14 Jul 22 Jul 29 Aug 05
Open
$33.38
High
$34.31
Low
$32.91
Volume
$572,329
Avg Vol
$1M
Mkt Cap
$3.8B
P/E (TTM)
49.48
Beta
52w High
$41.67
52w Low
$19.62
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 15 items

▸ Show all 15 press releases & news Free account →

Overview

52-week range
$20
$42
53% of range
Avg surprise (last 2)
-76.0%
Avg reaction (last 1)
+1.6%
100% positive
Latest IV / EM
61%
EM ±10.2% · $30 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.91$-0.50$0.91$2.31$3.72 Actual $1.29Actual $3.51Actual $0.81Actual $0.21Actual $-1.24Actual $-0.58Est $-0.90Actual $-0.23Est $-0.08Actual $3.72Actual $-1.91 JunSepMarJunSepMar/2025Jun/2025SepMar
Revenue vs Net Income Revenue Net income
$-192M$376M$944M$1.5B$2.1B Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $-1.91 financials
Tue Sep 30, 2025Sep 2025 $3.72 financials
Wed Jul 30, 2025Jun/2025 $-0.23 $-0.08 -187.5% earnings
Mon Apr 28, 2025Mar/2025 $-0.58 $-0.90 +35.6% +1.6% earnings
Mon Sep 30, 2024Sep 2024 $-1.24 financials
Sun Jun 30, 2024Jun 2024 $0.21 financials
Sun Mar 31, 2024Mar 2024 $0.81 financials
Sat Sep 30, 2023Sep 2023 $3.51 financials
Fri Jun 30, 2023Jun 2023 $1.29 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$1.98B$1.94B$1.76B$1.65B$1.83B$1.97B
Cost of revenue$2.08B$1.38B$1.83B$1.74B$1.90B$1.91B
Gross profit
Operating income$-145M$512M$-103M$-131M$-113M$27M
Net income$-192M$374M$-114M$-123M$-124M$21M
EPS (diluted)$-1.91$3.72$-1.14$-1.22$-1.24$0.21

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$512M$511M$670M$596M$695M$987M$534M$586M
Inventory$553M$472M$509M$503M$585M$502M$498M$543M
Total current assets$1.46B$1.27B$1.48B$1.39B$1.65B$1.82B$1.41B$1.49B
Total assets$3.86B$3.71B$3.99B$3.98B$4.25B$4.26B$3.88B$4.00B
Long-term debt
Total liabilities
Total equity$538M$730M$840M$466M$580M$703M$675M$849M

Implied volatility — last 90 days

48%70%92%114%136% Jun 07 — IV 77% · EM ±10.6%Jun 08 — IV 65% · EM ±8.6%Jun 09 — IV 70% · EM ±8.8%Jun 10 — IV 73% · EM ±8.6%Jun 11 — IV 57% · EM ±6.3%Jun 12 — IV 62% · EM ±6.4%Jun 15 — IV 124% · EM ±9.0%Jun 16 — IV 137% · EM ±8.1%Jun 17 — IV 112% · EM ±4.7%Jun 19 — IV 54% · EM ±11.9%Jun 22 — IV 53% · EM ±11.0%Jun 23 — IV 49% · EM ±9.9%Jun 24 — IV 54% · EM ±10.9%Jun 25 — IV 52% · EM ±10.3%Jun 26 — IV 51% · EM ±9.7%Jun 29 — IV 60% · EM ±10.7%Jun 30 — IV 54% · EM ±9.3%Jul 01 — IV 53% · EM ±8.9%Jul 02 — IV 56% · EM ±9.1%Jul 03 — IV 58% · EM ±9.1%Jul 06 — IV 58% · EM ±8.1%Jul 07 — IV 54% · EM ±7.2%Jul 08 — IV 56% · EM ±7.1%Jul 09 — IV 67% · EM ±7.9%Jul 10 — IV 64% · EM ±7.1%Jul 13 — IV 81% · EM ±6.7%Jul 14 — IV 81% · EM ±5.9%Jul 15 — IV 72% · EM ±4.2%Jul 16 — IV 72% · EM ±3.0%Jul 20 — IV 67% · EM ±15.9%Jul 21 — IV 67% · EM ±15.5%Jul 22 — IV 73% · EM ±16.6%Jul 23 — IV 76% · EM ±17.0%Jul 24 — IV 67% · EM ±14.9%Jul 27 — IV 81% · EM ±16.9%Jul 28 — IV 73% · EM ±15.0%Jul 29 — IV 82% · EM ±16.4%Jul 30 — IV 60% · EM ±11.8%Jul 31 — IV 58% · EM ±11.1%Aug 03 — IV 61% · EM ±10.7%Aug 04 — IV 56% · EM ±9.7%Aug 05 — IV 61% · EM ±10.2%

Sector peers

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