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Upturn AI SWOT - About
CVI 
CVR Energy Inc (CVI)
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Upturn Advisory Summary
10/24/2025: CVI (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
7 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $27.83
1 Year Target Price $27.83
| 0 | Strong Buy |
| 0 | Buy |
| 4 | Hold |
| 3 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 9.14% | Avg. Invested days 28 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 10/24/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.98B USD | Price to earnings Ratio - | 1Y Target Price 27.83 |
Price to earnings Ratio - | 1Y Target Price 27.83 | ||
Volume (30-day avg) 7 | Beta 1.23 | 52 Weeks Range 13.50 - 40.27 | Updated Date 10/25/2025 |
52 Weeks Range 13.50 - 40.27 | Updated Date 10/25/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -3.36 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -4.63% | Operating Margin (TTM) -5.91% |
Management Effectiveness
Return on Assets (TTM) -5.12% | Return on Equity (TTM) -32.57% |
Valuation
Trailing PE - | Forward PE 40.49 | Enterprise Value 5020738282 | Price to Sales(TTM) 0.55 |
Enterprise Value 5020738282 | Price to Sales(TTM) 0.55 | ||
Enterprise Value to Revenue 0.7 | Enterprise Value to EBITDA 1673.58 | Shares Outstanding 100530599 | Shares Floating 30103888 |
Shares Outstanding 100530599 | Shares Floating 30103888 | ||
Percent Insiders - | Percent Institutions 101.73 |
Upturn AI SWOT
CVR Energy Inc
Company Overview
History and Background
CVR Energy, Inc. was founded in 2007. It is a holding company primarily engaged in the petroleum refining and nitrogen fertilizer industries. The company has expanded through acquisitions and operational improvements, focusing on increasing efficiency and profitability in its core businesses.
Core Business Areas
- Petroleum Refining: CVR Refining, LP, a subsidiary, operates complex full coking medium-sour crude oil refineries. These refineries produce transportation fuels like gasoline and diesel, as well as other petroleum products.
- Nitrogen Fertilizer: CVR Partners, LP, also a subsidiary, produces and markets nitrogen fertilizer products, primarily ammonia and urea ammonium nitrate (UAN) solutions, essential for agricultural applications.
Leadership and Structure
CVR Energy is led by a board of directors and executive management team. The company operates through its subsidiaries, CVR Refining and CVR Partners, each with its own management structure. Icahn Enterprises L.P. owns a controlling interest in CVR Energy.
Top Products and Market Share
Key Offerings
- Gasoline: Gasoline is a major product, produced at the company's refineries. Market share data for specific gasoline sales by CVR Energy is not readily available. Competitors include major oil refiners like Valero (VLO), Marathon Petroleum (MPC) and Phillips 66 (PSX).
- Diesel Fuel: Diesel is another key refinery output, essential for transportation and industrial purposes. As with gasoline, specific market share data is not available. Valero (VLO), Marathon Petroleum (MPC) and Phillips 66 (PSX) are key competitors.
- UAN Fertilizer: CVR Partners produces UAN, a liquid nitrogen fertilizer. This is an agricultural product that has high competition from other companies like Nutrien (NTR) and CF Industries (CF).
- Ammonia: CVR Partners produces Ammonia, an agricultural product that has high competition from other companies like Nutrien (NTR) and CF Industries (CF).
Market Dynamics
Industry Overview
The petroleum refining industry is characterized by high capital costs, fluctuating crude oil prices, and stringent environmental regulations. The nitrogen fertilizer industry is driven by agricultural demand, with prices influenced by natural gas costs and global supply-demand dynamics.
Positioning
CVR Energy is positioned as a mid-sized player in both refining and fertilizer markets. Its competitive advantages include its complex refining capabilities, strategic locations for fertilizer production, and operational efficiencies driven by Icahn Enterprises' involvement.
Total Addressable Market (TAM)
The global petroleum refining market is in the trillions of USD. The nitrogen fertilizer market is in the tens of billions of USD. CVR Energy has a relatively small piece of both of these TAMs but is positioned to capture a portion of this TAM.
Upturn SWOT Analysis
Strengths
- Complex refining capabilities
- Strategic asset locations
- Efficient operations
- Vertical integration between refining and fertilizer
- Strong financial backing from Icahn Enterprises
Weaknesses
- Reliance on crude oil price fluctuations
- Exposure to environmental regulations and compliance costs
- Concentration of operations in the Midwest
- Smaller scale compared to major industry players
- Vulnerable to commodity price volatility
Opportunities
- Expanding refining capacity through debottlenecking projects
- Increasing fertilizer production to meet growing agricultural demand
- Acquiring complementary assets in refining or fertilizer sectors
- Optimizing feedstock sourcing to reduce costs
- Benefiting from infrastructure improvements and transportation efficiencies
Threats
- Increased competition from larger refiners and fertilizer producers
- Potential for new environmental regulations and stricter emission standards
- Fluctuations in crude oil and natural gas prices
- Economic downturns affecting demand for transportation fuels and fertilizers
- Disruptions in supply chains due to geopolitical events
Competitors and Market Share
Key Competitors
- VLO
- MPC
- PSX
- NTR
- CF
Competitive Landscape
CVR Energy faces competition from larger, more diversified companies in both refining and fertilizer markets. Its advantages include its complex refining capabilities and strategic locations. Disadvantages include its smaller scale and vulnerability to commodity price volatility.
Major Acquisitions
Rentech Nitrogen
- Year: 2016
- Acquisition Price (USD millions): 830
- Strategic Rationale: Expanded CVR Partners' nitrogen fertilizer production capacity and geographic reach.
Growth Trajectory and Initiatives
Historical Growth: CVR Energy's growth has been driven by organic expansions, acquisitions, and operational improvements in its refining and fertilizer businesses.
Future Projections: Future growth projections depend on analyst estimates, which are subject to change. These estimates would consider factors like refining margins, fertilizer prices, and macroeconomic conditions.
Recent Initiatives: Recent initiatives include debottlenecking projects to increase refining capacity, optimizing feedstock sourcing, and pursuing cost reduction initiatives across its operations.
Summary
CVR Energy is a mid-sized player in both the refining and fertilizer industries, backed by Icahn Enterprises. Its complex refining capabilities and strategic asset locations provide competitive advantages. However, the company faces challenges from commodity price volatility, environmental regulations, and competition from larger players. Recent initiatives to increase capacity and reduce costs support its growth trajectory.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Analyst estimates
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Market share data are estimates and may vary. Financial data may be outdated. Real-time data access limitations apply.
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. David L. Lamp | ||
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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