CVI
BuyHot AirCVR Energy, Inc. · Energy · United States · $5.2B
$56.94 +3.8% · close 5 Oct · scored 7 Oct
StockRank up 1.2 since 6 Oct.
Hot Air: Rising on momentum alone: weak business, rich price.
Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →
ABOUT CVR ENERGY, INC.
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CVR Energy, Inc. is a diversified holding company primarily engaged in petroleum refining and nitrogen fertilizer manufacturing. The company benefits from its integrated operations, which include crude oil gathering and refined product distribution, alongside a niche in nitrogen fertilizer production for agricultural markets. This unique combination of midstream, downstream, and chemical assets provides diversification within the energy sector.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.9B | 9.2B | 7.6B | 7.2B | -13.1% | 8.5B | 8.9B | 7.7B | 3.5% |
| EPS | 4.60 | 7.65 | 0.06 | 0.27 | -61.1% | 0.70 | 1.22 | 3.03 | 235.0% |
| Shares | 100.5M | 100.5M | 100.5M | 100.5M | 0.0% | 100.5M | — | — | — |
| Debt | 1.6B | 2.2B | 1.9B | 1.8B | 3.5% | 1.8B | — | — | — |
| Equity | 531.0M | 847.0M | 703.0M | 730.0M | 11.2% | — | — | — | — |
| Op CF | 967.0M | 948.0M | 404.0M | 144.0M | -47.0% | 534.0M | — | — | — |
| Inv CF | -271.0M | -239.0M | -121.0M | -362.0M | — | — | — | — | — |
| Fin CF | -696.0M | -40.0M | -482.0M | -258.0M | — | — | — | — | — |
Swung more than 69% of stocks we rank over the past year (54% a year).
How this is worked out
What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of CVI are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CVI | CVR Energy, Inc.(you) | $5.2B | 69 | Buy |
| PBF | PBF Energy Inc. | $8.4B | 72 | Buy |
| DK | Delek US Holdings, Inc. | $4.4B | 85 | Strong Buy |
| SUN | Sunoco LP | $14.1B | 73 | Buy |
| WKC | World Kinect Corporation | $1.8B | 63 | Hold |
| PARR | Par Pacific Holdings, Inc. | $3.9B | 100 | Strong Buy |
| DKL | Delek Logistics Partners, LP | $3.2B | 41 | Hold |
| IEP | Icahn Enterprises L.P. | $5.0B | 32 | Sell |
| CAPL | CrossAmerica Partners LP | $837M | 75 | Buy |
| DINO | HF Sinclair Corporation | $18.9B | 97 | Strong Buy |
Peer medians: ROE 9.4% · P/E 16.5x · Gross margin 43.8%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.