Why is CVI down?
Down 34% from Oct 30 to Nov 10.
“CVR Energy Announces Proposed Offering of Common Stock.”
Down 34% from Oct 30 to Nov 10.
“CVR Energy Announces Proposed Offering of Common Stock.”
CVI's Quality Score fell 2 points on Tue, Nov 10, to 9. Its daily range widened again.
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| The company | Sales up 34% on the year |
| Latest filing | 8-K, Nov 5 |
“Crude oil prices fall below $90 a barrel as Vance blames GOP election defeat on Iran war”
CVI closed −11.5% that day.
1 big story on CVI in the past 12 months, for Pro members.
Mon Nov 16: Ex-dividend, $0.10 a shareAt the open. Pays Nov 23.
After its last 4 reports it closed -2.4% on average, higher 1 of 4 times.
Averagefor quality, not price, 0 of 14 chart checks firingWhat the Quality Score means
CVI is #10 of 16 by Quality Score.
| Rank | Stock | Quality Score |
|---|---|---|
| 1 | ||
| 2 | ||
| 3 | ||
| Open for its score | ||
| Open for its score | ||
| Open for its score | ||
| Open for its score | ||
| 10 |
Share count against a year before: CVI +0%, PBF +3.8%, DK +1.5%.
Expected to report Wed Feb 17, before the open (in 99 days).
What an earnings report is: every 3 months, a company tells everyone how much it sold and earned. We read the figures, the outlook, and how the stock moved after.
Sales of $3.3B, 69% more than a year ago; a profit of $5.67 a share, from $3.72.
CVI's results filing gives no sales by line in a table we read.
No outlook figures read from this release.
Sales grew 13% a year over 5 years, fiscal 2020 to 2025.
Pays $0.40 a share a year.
| Reported | Gap | Reaction | 5 days |
|---|---|---|---|
| Nov 3, 2026 | -8.7% | -13.1% | -30.1% |
| Jul 29, 2026 | +4.0% | +10.0% | -9.9% |
| Apr 29, 2026 | -1.0% | -2.9% | -3.9% |
Sales grew in two of the last seven years, to $7.2B in 2025. It made a profit in seven of the eight years.
RSI 26.5, MACD below signal, below its 50-day, above its 200-day. Not scored.
Its dividends come to 5% of its free cash flow.
| Dividend | $0.40 a share a year |
| Paid out | About $40.2M a year |
| Free cash flow | $819M |
Officers and directors with a Form 4 in the last 12 months.
In ETFs: CVI is under 0.1% of VTI, the most of the 24 funds Breakaway covers, by their holdings as filed for Jun 30, 2026.
CVR Energy Inc is a holding company that engages in petroleum refining and nitrogen fertilizer manufacturing through its subsidiaries. Subsidiaries include several complex, full-coking crude oil refineries, along with a crude oil gathering system, pipelines, storage tanks, and marketing and supply. The company's refineries can process blends of a variety of crude oil ranging from heavy sour to light sweet crude oil. Crude oil for CVR's refineries is supplied through its wholly-owned gathering system and pipeline. From its refineries, CVR supplies products through tanker trucks directly to customers located in close geographic proximity and customers at throughput terminals. The company's customers include retailers, railroads, and farm cooperatives.
“Our Petroleum Segment competes primarily on the basis of price, reliability of supply, availability of multiple grades of products, and location.”
CVI scores 9 today, which Breakaway calls Average. It is #10 of 16 in Petroleum Refining by Quality Score, with 0 of 14 chart checks firing. Down 34% from Oct 30 to Nov 10. Breakaway does not say whether to buy any stock: the score does not know your situation, and it is not a recommendation to buy or sell anything. Please do your own research.
CVI scores 9 today, which Breakaway calls Average (6 to 10). That is #10 of 16 in Petroleum Refining by Quality Score. The score adds up the chart checks, the trend, the company's filed sales, its profits, the news, insider trades, and Congress trades. The section above lists the lines behind CVI's 9.
Expected to report Wed Feb 17, before the open, a date Breakaway expects from the company's usual timing; the company has not confirmed it. CVI closed higher after 1 of its last 4 reports. Past behavior, not a forecast.
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Insider and Congress trades, the chart, and the financials, in one score.
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