CVR Energy Inc. (CVI)

Last Closing Price: 34.48 (2025-11-21)

Profile
Ticker
CVI
Security Name
CVR Energy Inc.
Exchange
NYSE
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Free Float
100,520,000
Market Capitalization
3,452,200,000
Average Volume (Last 20 Days)
1,129,760
Beta (Past 60 Months)
1.21
Percentage Held By Insiders (Latest Annual Proxy Report)
0.01
Percentage Held By Institutions (Latest 13F Reports)
98.88
Recent Price/Volume
Closing Price
34.48
Opening Price
34.24
High Price
34.81
Low Price
33.91
Volume
456,000
Previous Closing Price
34.34
Previous Opening Price
35.69
Previous High Price
36.48
Previous Low Price
34.23
Previous Volume
545,000
High/Low Price
52-Week High Price
41.67
26-Week High Price
41.67
13-Week High Price
41.67
4-Week High Price
41.67
2-Week High Price
37.67
1-Week High Price
37.53
52-Week Low Price
15.10
26-Week Low Price
22.63
13-Week Low Price
27.29
4-Week Low Price
33.91
2-Week Low Price
33.91
1-Week Low Price
33.91
High/Low Volume
52-Week High Volume
10,423,319
26-Week High Volume
3,767,000
13-Week High Volume
3,690,000
4-Week High Volume
2,203,000
2-Week High Volume
1,410,000
1-Week High Volume
927,000
52-Week Low Volume
424,494
26-Week Low Volume
456,000
13-Week Low Volume
456,000
4-Week Low Volume
456,000
2-Week Low Volume
456,000
1-Week Low Volume
456,000
Money Flow
Total Money Flow, Past 52 Weeks
8,460,624,613
Total Money Flow, Past 26 Weeks
5,675,095,428
Total Money Flow, Past 13 Weeks
3,556,693,673
Total Money Flow, Past 4 Weeks
807,963,709
Total Money Flow, Past 2 Weeks
288,354,957
Total Money Flow, Past Week
121,703,203
Total Money Flow, 1 Day
15,686,400
Total Volume
Total Volume, Past 52 Weeks
327,245,160
Total Volume, Past 26 Weeks
182,644,000
Total Volume, Past 13 Weeks
104,232,000
Total Volume, Past 4 Weeks
21,891,000
Total Volume, Past 2 Weeks
7,921,000
Total Volume, Past Week
3,397,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
83.99
Percent Change in Price, Past 26 Weeks
46.72
Percent Change in Price, Past 13 Weeks
26.39
Percent Change in Price, Past 4 Weeks
-12.89
Percent Change in Price, Past 2 Weeks
-5.40
Percent Change in Price, Past Week
-7.09
Percent Change in Price, 1 Day
0.41
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
True
Reached New 2-Week Low Price
True
Reached New 1-Week Low Price
True
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
1
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
1
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
4
Consecutive Weeks of Decreasing Volume
2
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
True
Had New 13-Week Low Volume
True
Had New 4-Week Low Volume
True
Had New 2-Week Low Volume
True
Had New 1-Week Low Volume
True
Moving Averages
Simple Moving Average (5-Day)
35.53
Simple Moving Average (10-Day)
36.19
Simple Moving Average (20-Day)
36.74
Simple Moving Average (50-Day)
35.97
Simple Moving Average (100-Day)
32.41
Simple Moving Average (200-Day)
26.81
Previous Simple Moving Average (5-Day)
36.06
Previous Simple Moving Average (10-Day)
36.39
Previous Simple Moving Average (20-Day)
36.99
Previous Simple Moving Average (50-Day)
35.90
Previous Simple Moving Average (100-Day)
32.36
Previous Simple Moving Average (200-Day)
26.73
Technical Indicators
MACD (12, 26, 9)
-0.15
MACD (12, 26, 9) Signal
0.22
Previous MACD (12, 26, 9)
-0.01
Previous MACD (12, 26, 9) Signal
0.31
RSI (14-Day)
41.48
Previous RSI (14-Day)
40.67
Stochastic (14, 3, 3) %K
18.54
Stochastic (14, 3, 3) %D
25.65
Previous Stochastic (14, 3, 3) %K
25.22
Previous Stochastic (14, 3, 3) %D
30.46
Upper Bollinger Band (20, 2)
39.34
Lower Bollinger Band (20, 2)
34.13
Previous Upper Bollinger Band (20, 2)
39.66
Previous Lower Bollinger Band (20, 2)
34.32
Income Statement Financials
Quarterly Revenue (MRQ)
1,944,000,000
Quarterly Net Income (MRQ)
374,000,000
Previous Quarterly Revenue (QoQ)
1,761,000,000
Previous Quarterly Revenue (YoY)
1,833,000,000
Previous Quarterly Net Income (QoQ)
-114,000,000
Previous Quarterly Net Income (YoY)
-124,000,000
Revenue (MRY)
7,610,000,000
Net Income (MRY)
7,000,000
Previous Annual Revenue
9,247,000,000
Previous Net Income
769,000,000
Cost of Goods Sold (MRY)
7,405,000,000
Gross Profit (MRY)
205,000,000
Operating Expenses (MRY)
7,552,000,000
Operating Income (MRY)
58,000,000
Non-Operating Income/Expense (MRY)
-39,000,000
Pre-Tax Income (MRY)
19,000,000
Normalized Pre-Tax Income (MRY)
19,000,000
Income after Taxes (MRY)
45,000,000
Income from Continuous Operations (MRY)
45,000,000
Consolidated Net Income/Loss (MRY)
45,000,000
Normalized Income after Taxes (MRY)
45,000,000
EBIT (MRY)
58,000,000
EBITDA (MRY)
361,000,000
Balance Sheet Financials
Current Assets (MRQ)
1,478,000,000
Property, Plant, and Equipment (MRQ)
2,106,000,000
Long-Term Assets (MRQ)
2,514,000,000
Total Assets (MRQ)
3,992,000,000
Current Liabilities (MRQ)
755,000,000
Long-Term Debt (MRQ)
1,827,000,000
Long-Term Liabilities (MRQ)
2,196,000,000
Total Liabilities (MRQ)
2,951,000,000
Common Equity (MRQ)
1,041,000,000
Tangible Shareholders Equity (MRQ)
1,041,000,000
Shareholders Equity (MRQ)
1,041,000,000
Common Shares Outstanding (MRQ)
100,531,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
404,000,000
Cash Flow from Investing Activities (MRY)
-121,000,000
Cash Flow from Financial Activities (MRY)
-482,000,000
Beginning Cash (MRY)
1,186,000,000
End Cash (MRY)
987,000,000
Increase/Decrease in Cash (MRY)
-199,000,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
PE Ratio (Trailing 12 Months)
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
0.47
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
3.32
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
13.66
Pre-Tax Margin (Trailing 12 Months)
3.17
Net Margin (Trailing 12 Months)
2.26
Return on Equity (Trailing 12 Months)
-6.43
Return on Assets (Trailing 12 Months)
-1.31
Current Ratio (Most Recent Fiscal Quarter)
1.96
Quick Ratio (Most Recent Fiscal Quarter)
1.28
Debt to Common Equity (Most Recent Fiscal Quarter)
1.76
Inventory Turnover (Trailing 12 Months)
13.03
Book Value per Share (Most Recent Fiscal Quarter)
10.35
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-12-31
Quarterly Earnings per Share Estimate
-0.13
Next Expected Quarterly Earnings Report Date
2026-02-17
Days Until Next Expected Quarterly Earnings Report
87
Fiscal Period End, Last Quarterly Earnings Report
2025-09-30
Last Quarterly Earnings per Share Estimate
0.20
Last Quarterly Earnings per Share
0.40
Last Quarterly Earnings Report Date
2025-10-29
Days Since Last Quarterly Earnings Report
24
Earnings per Share (Most Recent Fiscal Year)
-0.51
Diluted Earnings per Share (Trailing 12 Months)
1.64
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
10.39
Percent Growth in Quarterly Revenue (YoY)
6.06
Percent Growth in Annual Revenue
-17.70
Percent Growth in Quarterly Net Income (QoQ)
428.07
Percent Growth in Quarterly Net Income (YoY)
401.61
Percent Growth in Annual Net Income
-99.09
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
False
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
True
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
True
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
2
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
1
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
0
Consecutive Years of Decreasing Revenue
2
Consecutive Quarters of Increasing Net Income (QoQ)
2
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
1
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
1
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.3362
Historical Volatility (Close-to-Close) (20-Day)
0.3089
Historical Volatility (Close-to-Close) (30-Day)
0.4658
Historical Volatility (Close-to-Close) (60-Day)
0.4223
Historical Volatility (Close-to-Close) (90-Day)
0.4638
Historical Volatility (Close-to-Close) (120-Day)
0.4847
Historical Volatility (Close-to-Close) (150-Day)
0.4774
Historical Volatility (Close-to-Close) (180-Day)
0.4605
Historical Volatility (Parkinson) (10-Day)
0.3708
Historical Volatility (Parkinson) (20-Day)
0.4038
Historical Volatility (Parkinson) (30-Day)
0.4760
Historical Volatility (Parkinson) (60-Day)
0.4260
Historical Volatility (Parkinson) (90-Day)
0.4307
Historical Volatility (Parkinson) (120-Day)
0.4566
Historical Volatility (Parkinson) (150-Day)
0.4422
Historical Volatility (Parkinson) (180-Day)
0.4323
Implied Volatility (Calls) (10-Day)
0.4790
Implied Volatility (Calls) (20-Day)
0.4790
Implied Volatility (Calls) (30-Day)
0.4785
Implied Volatility (Calls) (60-Day)
0.4764
Implied Volatility (Calls) (90-Day)
0.5091
Implied Volatility (Calls) (120-Day)
0.5417
Implied Volatility (Calls) (150-Day)
0.5560
Implied Volatility (Calls) (180-Day)
0.5605
Implied Volatility (Puts) (10-Day)
0.4544
Implied Volatility (Puts) (20-Day)
0.4544
Implied Volatility (Puts) (30-Day)
0.4551
Implied Volatility (Puts) (60-Day)
0.4738
Implied Volatility (Puts) (90-Day)
0.5458
Implied Volatility (Puts) (120-Day)
0.6138
Implied Volatility (Puts) (150-Day)
0.5856
Implied Volatility (Puts) (180-Day)
0.5654
Implied Volatility (Mean) (10-Day)
0.4667
Implied Volatility (Mean) (20-Day)
0.4667
Implied Volatility (Mean) (30-Day)
0.4668
Implied Volatility (Mean) (60-Day)
0.4751
Implied Volatility (Mean) (90-Day)
0.5274
Implied Volatility (Mean) (120-Day)
0.5777
Implied Volatility (Mean) (150-Day)
0.5708
Implied Volatility (Mean) (180-Day)
0.5629
Put-Call Implied Volatility Ratio (10-Day)
0.9487
Put-Call Implied Volatility Ratio (20-Day)
0.9487
Put-Call Implied Volatility Ratio (30-Day)
0.9512
Put-Call Implied Volatility Ratio (60-Day)
0.9945
Put-Call Implied Volatility Ratio (90-Day)
1.0722
Put-Call Implied Volatility Ratio (120-Day)
1.1332
Put-Call Implied Volatility Ratio (150-Day)
1.0533
Put-Call Implied Volatility Ratio (180-Day)
1.0086
Implied Volatility Skew (10-Day)
0.0504
Implied Volatility Skew (20-Day)
0.0504
Implied Volatility Skew (30-Day)
0.0516
Implied Volatility Skew (60-Day)
0.0614
Implied Volatility Skew (90-Day)
0.0251
Implied Volatility Skew (120-Day)
-0.0099
Implied Volatility Skew (150-Day)
-0.0160
Implied Volatility Skew (180-Day)
-0.0166
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.0549
Put-Call Ratio (Volume) (20-Day)
0.0549
Put-Call Ratio (Volume) (30-Day)
1.7653
Put-Call Ratio (Volume) (60-Day)
22.6349
Put-Call Ratio (Volume) (90-Day)
12.3968
Put-Call Ratio (Volume) (120-Day)
2.5000
Put-Call Ratio (Volume) (150-Day)
2.5000
Put-Call Ratio (Volume) (180-Day)
0.0000
Put-Call Ratio (Open Interest) (10-Day)
1.2981
Put-Call Ratio (Open Interest) (20-Day)
1.2981
Put-Call Ratio (Open Interest) (30-Day)
1.2054
Put-Call Ratio (Open Interest) (60-Day)
0.0572
Put-Call Ratio (Open Interest) (90-Day)
0.4859
Put-Call Ratio (Open Interest) (120-Day)
0.9051
Put-Call Ratio (Open Interest) (150-Day)
1.0441
Put-Call Ratio (Open Interest) (180-Day)
1.0022
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
90.00
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
80.00
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
85.00
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
15.00
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
30.00
Percentile Within Industry, Percent Change in Price, Past Week
20.00
Percentile Within Industry, Percent Change in Price, 1 Day
15.00
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
84.21
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
94.74
Percentile Within Industry, Percent Growth in Annual Revenue
10.53
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
94.74
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
84.21
Percentile Within Industry, Percent Growth in Annual Net Income
26.32
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
Percentile Within Industry, PE Ratio (Trailing 12 Months)
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
68.42
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
82.35
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
76.47
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
68.42
Percentile Within Industry, Net Margin (Trailing 12 Months)
73.68
Percentile Within Industry, Return on Equity (Trailing 12 Months)
38.89
Percentile Within Industry, Return on Assets (Trailing 12 Months)
36.84
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
78.95
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
73.68
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
64.71
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
44.44
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
35.00
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
5.88
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
100.00
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
97.73
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
85.91
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
88.18
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
16.36
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
23.64
Percentile Within Sector, Percent Change in Price, Past Week
14.55
Percentile Within Sector, Percent Change in Price, 1 Day
41.82
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
83.74
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
64.53
Percentile Within Sector, Percent Growth in Annual Revenue
12.38
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
96.12
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
92.27
Percentile Within Sector, Percent Growth in Annual Net Income
18.14
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
Percentile Within Sector, PE Ratio (Trailing 12 Months)
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
16.59
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
88.67
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
88.14
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
29.56
Percentile Within Sector, Net Margin (Trailing 12 Months)
29.90
Percentile Within Sector, Return on Equity (Trailing 12 Months)
15.92
Percentile Within Sector, Return on Assets (Trailing 12 Months)
17.39
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
74.88
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
62.44
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
89.00
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
51.05
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
38.64
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
2.12
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
99.01
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
95.71
Percentile Within Market, Percent Change in Price, Past 26 Weeks
90.96
Percentile Within Market, Percent Change in Price, Past 13 Weeks
93.24
Percentile Within Market, Percent Change in Price, Past 4 Weeks
22.84
Percentile Within Market, Percent Change in Price, Past 2 Weeks
25.50
Percentile Within Market, Percent Change in Price, Past Week
14.58
Percentile Within Market, Percent Change in Price, 1 Day
36.88
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
77.74
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
50.29
Percentile Within Market, Percent Growth in Annual Revenue
11.40
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
96.24
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
94.96
Percentile Within Market, Percent Growth in Annual Net Income
14.71
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
Percentile Within Market, PE Ratio (Trailing 12 Months)
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
15.29
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
72.04
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
63.28
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
46.45
Percentile Within Market, Net Margin (Trailing 12 Months)
43.81
Percentile Within Market, Return on Equity (Trailing 12 Months)
32.50
Percentile Within Market, Return on Assets (Trailing 12 Months)
34.75
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
57.55
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
49.18
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
89.67
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
77.37
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.72
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
0.88
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
98.01