CVI | Ticker Profile - Titan Protect

CVI

CVR Energy, Inc.

Energy · Oil & Gas Refining & Marketing · NYQ

$33.15

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$3.2B

Total market value of the company

Trailing P/E

N/A

Forward P/E

30.07

Based on estimated future earnings — lower means cheaper

Rev Growth

+20.3%

Year-over-year revenue change

Profit Margin

-0.6%

How much profit the company keeps from each dollar of revenue

ROE

4.6%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$31.50

-5% from current price — median analyst estimate

Recommendation

UNDERPERFORM

Consensus view from 6 analysts covering this stock

About CVR Energy, Inc.

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 through 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 activities that support 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.

https://www.cvrenergy.com

Country: United States Employees: 1,532 Industry: Oil & Gas Refining & Marketing

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.452

Positive but modest risk-adjusted returns

Kelly Fraction

0.0372

Modest edge detected — smaller position warranted

Calmar Ratio

0.212

Drawdown risk outweighs the returns — higher risk profile

Annual Return

10.2%

Historical annualised return based on price data

Max Drawdown

-48.2%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

374

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.79

Less volatile than the market — more defensive

52W High

$41.67

20% below the year high

52W Low

$19.62

69% above the year low

Avg Volume

1,192,563

Average daily shares traded — higher means easier to buy and sell

Short Ratio

6.1

Days it would take all short sellers to cover — higher means more crowded

Short % Float

20.4%

Very high short interest — potential squeeze candidate

Div Yield

31.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.42

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

245.03

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.44

Adequate but worth monitoring

Quick Ratio

0.83

Like current ratio but excludes inventory — stricter test

Gross Margin

9.9%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-7.3%

Profit from core operations before interest and tax

Free Cash Flow

$-102,250,000

Negative — the business is spending more than it generates

Revenue (TTM)

$7.5B

Total revenue over the last 12 months

Net Income

$-42,000,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$35.00

Target Median

$31.50

Target Low

$28.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

Before you go