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CVR Energy Inc

CVR Energy Inc

CVI
$49.66USD+2.18%+1.06 today

MARKET CAP

5.0B

P/E (TTM)

FWD P/E

DAY RANGE

$48 – $52

52W RANGE

$20
$52

AI Summary

Stalk
StalkMedium

Stage 3 trending advance remains bullish, but price is parabolic and deeply extended with extreme overbought conditions; defer new entries until a healthier pullback into rising EMAs, likely near support zones, and monitor for signs of parabolic exhaustion before participating.

  • Q2 net income $46M and EBITDA $209M highlight refining strength.
  • Crack spread rose to $44.91/barrel, management expects sustained margin capture.
  • Q1 net loss $160M and EBITDA loss $52M underscore volatility.
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$7.2B$10.9B$9.2B$7.6B$7.2B
YoY %+84.3%+50.5%-15.1%-17.7%-5.9%
P / Sales0.2x0.3x0.3x0.2x0.4x
EV / Sales0.6x0.5x0.7x0.6x0.7x
Gross Profit, Adj.$1.1B$1.8B$1.3B$205.0M$346.0M
YoY %+265.7%+74.9%-31.2%-83.9%+68.8%
Margin %14.6%17.0%13.8%2.7%4.8%
EV / Gross Profit4.1x3.1x4.9x20.8x14.0x
EBITDA, Adj.$369.0M$1.3B$1.4B$356.0M$585.0M
YoY %+5371.4%+242.0%+12.6%-74.9%+64.3%
Margin %5.1%11.6%15.4%4.7%8.2%
EV / EBITDA11.7x4.6x4.4x12.0x8.3x
EBIT$90.0M$974.0M$1.1B$58.0M$182.0M
YoY %+127.6%+982.2%+15.3%-94.8%+213.8%
Margin %1.2%8.9%12.1%0.8%2.5%
EV / EBIT47.9x5.9x5.5x73.6x26.7x
Net Income$25.0M$463.0M$769.0M$7.0M$27.0M
YoY %+109.8%+1752.0%+66.1%-99.1%+285.7%
Net Margin0.3%4.2%8.3%0.1%0.4%
EPS (GAAP)$0.25$4.60$7.65$0.06$0.27
YoY %+109.8%+1740.0%+66.3%-99.2%+350.0%