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CVI 
CVR Energy Inc (CVI)
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Upturn Advisory Summary
02/19/2026: CVI (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
7 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $25.83
1 Year Target Price $25.83
| 0 | Strong Buy |
| 0 | Buy |
| 4 | Hold |
| 3 | Sell |
| 0 | Strong Sell |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.25B USD | Price to earnings Ratio 13.55 | 1Y Target Price 25.83 |
Price to earnings Ratio 13.55 | 1Y Target Price 25.83 | ||
Volume (30-day avg) 7 | Beta 1.1 | 52 Weeks Range 13.50 - 41.67 | Updated Date 02/19/2026 |
52 Weeks Range 13.50 - 41.67 | Updated Date 02/19/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 1.65 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2026-02-24 | When - | Estimate -0.2887 | Actual - |
Profitability
Profit Margin 2.27% | Operating Margin (TTM) 26.54% |
Management Effectiveness
Return on Assets (TTM) 4.78% | Return on Equity (TTM) 25.94% |
Valuation
Trailing PE 13.55 | Forward PE 25.25 | Enterprise Value 3516293978 | Price to Sales(TTM) 0.31 |
Enterprise Value 3516293978 | Price to Sales(TTM) 0.31 | ||
Enterprise Value to Revenue 0.48 | Enterprise Value to EBITDA 5.3 | Shares Outstanding 100530599 | Shares Floating 30103888 |
Shares Outstanding 100530599 | Shares Floating 30103888 | ||
Percent Insiders 70.05 | Percent Institutions 34.05 |
Upturn AI SWOT
CVR Energy Inc
Company Overview
History and Background
CVR Energy, Inc. (NYSE: CVI) was formed in 2007. It is an American energy company that operates primarily in the petroleum refining and marketing business, as well as in the nitrogen fertilizer manufacturing business. Significant milestones include its initial public offering in 2013 and subsequent acquisitions and divestitures aimed at optimizing its portfolio.
Core Business Areas
- Refining and Marketing: CVR Energy operates two petroleum refineries: one in Coffeyville, Kansas, and another in Wynnewood, Oklahoma. These facilities process crude oil into various refined products such as gasoline, diesel fuel, jet fuel, and asphalt. The marketing segment distributes these products through a network of wholesale and retail channels.
- Renewable Diesel Production: The company has made investments in renewable diesel production capabilities at its Wynnewood refinery, leveraging its existing infrastructure to produce lower-carbon fuels.
- Nitrogen Fertilizers: CVR Energy also manufactures and markets nitrogen fertilizers, primarily ammonia and urea, through its subsidiary CVR Partners, LP. These products are essential for agricultural applications.
Leadership and Structure
CVR Energy, Inc. is led by a management team with extensive experience in the energy sector. The company operates as a master limited partnership (MLP) through CVR Partners, LP (NYSE: UAN). Key leadership roles include CEO, CFO, and other executive officers responsible for operations, strategy, and finance.
Top Products and Market Share
Key Offerings
- Competitors: Marathon Petroleum Corporation (MPC),Valero Energy Corporation (VLO),Phillips 66 (PSX),LyondellBasell Industries (LYB)
- Description: A primary refined product from CVR Energy's refineries, used as fuel for vehicles. Market share is influenced by regional demand and competitor supply.
- Product Name 1: Gasoline
- Competitors: Marathon Petroleum Corporation (MPC),Valero Energy Corporation (VLO),Phillips 66 (PSX),Phillips 66 (PSX)
- Description: Another key refined product, essential for transportation, agriculture, and industrial machinery. Market share is tied to transportation and industrial activity.
- Product Name 2: Diesel Fuel
- Competitors: CF Industries Holdings, Inc. (CF),Nutrien Ltd. (NTR),Yara International ASA (YARIY)
- Description: Essential agricultural inputs produced by CVR Partners. Market share is dependent on agricultural cycles, crop prices, and global supply/demand.
- Product Name 3: Nitrogen Fertilizers (Ammonia, Urea)
- Competitors: REG (Renewable Energy Group) (REGI),ADM (Archer Daniels Midland) (ADM),Global Clean Energy Holdings (GCEH)
- Description: A lower-carbon alternative fuel with growing demand due to environmental regulations and incentives. Market share is rapidly expanding.
- Product Name 4: Renewable Diesel
Market Dynamics
Industry Overview
The petroleum refining industry is mature and capital-intensive, characterized by fluctuating crude oil prices, refined product demand, and stringent environmental regulations. The renewable fuels sector is experiencing rapid growth driven by government policies and corporate sustainability goals.
Positioning
CVR Energy is positioned as a mid-sized independent refiner with a focus on the PADD II (Midwest) and PADD III (Gulf Coast) regions. Its competitive advantages include strategically located refineries with access to diverse crude oil supplies and established distribution networks. The company's recent focus on renewable diesel production also positions it to capitalize on the growing demand for sustainable fuels.
Total Addressable Market (TAM)
The TAM for refined petroleum products is vast, encompassing global transportation and industrial needs. For renewable diesel, the TAM is rapidly expanding due to regulatory mandates and consumer demand for greener alternatives. CVR Energy's position is within specific regional markets for refined products and a growing segment of the renewable diesel market.
Upturn SWOT Analysis
Strengths
- Strategically located refineries with access to key feedstocks and markets.
- Diversified product portfolio including refined fuels and nitrogen fertilizers.
- Growing investment and capacity in renewable diesel production.
- Experienced management team with deep industry knowledge.
- Established distribution and marketing channels.
Weaknesses
- Exposure to volatile crude oil prices and commodity markets.
- Limited scale compared to larger integrated oil and gas companies.
- Aging infrastructure in certain refinery assets requiring ongoing maintenance and upgrades.
- Dependence on specific geographic regions for sales.
Opportunities
- Increasing demand for renewable diesel driven by environmental regulations and ESG initiatives.
- Potential for optimization and expansion of renewable diesel capacity.
- Strategic acquisitions or partnerships to enhance market reach or product offerings.
- Leveraging existing infrastructure for the production of other higher-value petrochemicals.
- Continued demand for fertilizers to support global food production.
Threats
- Stricter environmental regulations and carbon pricing mechanisms.
- Economic downturns impacting demand for refined products.
- Increased competition from other refiners and renewable fuel producers.
- Geopolitical risks affecting crude oil supply and prices.
- Technological disruptions in the energy sector, such as the widespread adoption of electric vehicles.
Competitors and Market Share
Key Competitors
- Marathon Petroleum Corporation (MPC)
- Valero Energy Corporation (VLO)
- Phillips 66 (PSX)
- LyondellBasell Industries (LYB)
Competitive Landscape
CVR Energy competes in a highly competitive refining market dominated by larger players. Its advantages lie in its regional focus, efficient operations, and growing presence in renewable fuels. However, it faces challenges from the scale and integrated nature of its larger competitors, as well as the cyclicality of the energy markets.
Growth Trajectory and Initiatives
Historical Growth: CVR Energy's growth has been driven by strategic acquisitions, operational improvements, and its ability to adapt to market conditions. Expansion into renewable diesel production represents a significant recent growth initiative. Its financial growth is closely tied to the profitability of its refining and fertilizer segments.
Future Projections: Analyst estimates for CVR Energy's future growth often depend on projected crude oil prices, refined product demand, crack spreads, and the success of its renewable diesel expansion. Projections may also consider the outlook for the fertilizer market. These projections are typically available through financial news services and analyst reports.
Recent Initiatives: Key recent initiatives include the expansion of renewable diesel production capacity, operational enhancements at its refineries to improve efficiency and product yield, and strategic capital allocation decisions to enhance shareholder value.
Summary
CVR Energy Inc. is a mid-sized energy company with a diversified business in petroleum refining and nitrogen fertilizers, and a growing presence in renewable diesel. Its strategically located refineries and established distribution channels are key strengths. However, it faces significant risks from volatile commodity prices, intense competition, and evolving environmental regulations. Continued investment in renewable fuels and operational efficiency will be crucial for its future growth and resilience.
Similar Stocks
Sources and Disclaimers
Data Sources:
- CVR Energy Inc. (CVI) Investor Relations
- U.S. Securities and Exchange Commission (SEC) Filings (10-K, 10-Q)
- Financial News and Data Providers (e.g., Bloomberg, Refinitiv)
- Industry Analyst Reports
Disclaimers:
This JSON output is for informational purposes only and should not be construed as investment advice. Financial data and market share estimates are subject to change and are based on publicly available information. Users should conduct their own due diligence before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About CVR Energy Inc
Exchange NYSE | Headquaters Sugar Land, TX, United States | ||
IPO Launch date 2007-10-23 | President, CEO & Director Mr. Mark A. Pytosh | ||
Sector Energy | Industry Oil & Gas Refining & Marketing | Full time employees 1595 | Website https://www.cvrenergy.com |
Full time employees 1595 | Website https://www.cvrenergy.com | ||
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 in 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 that support the 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.
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