CVR Energy (CVI) logo

CVR Energy (CVI) stock

Refining and fertilizer , market cap $4.0B

$38.71
-1.00%

As of Tuesday's close · Live for Pro members at the open

Why is CVI down?

Down 34% from Oct 30 to Nov 10.

“CVR Energy Announces Proposed Offering of Common Stock.”

Nov 3: Business Wire and 5 more outlets reported

Sources: Price history, Nov 10, 2026; Business Wire, Nov 3, 2026

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1 more reason, free with an account →6 more reasons why CVI fell 34% since Oct 30, from its filings, with the timeline and its peers, for Pro members.
Quality Score
9
Average
In its industry
#10of 16
Checks firing
0of 14
Trending up
From 52-week high
-39.0%
under its best in a year

CVI's Quality Score fell 2 points on Tue, Nov 10, to 9. Its daily range widened again.

See CVI's 14 chart checksSee it live, free until Thursday morning. No account. No card. Then keep going with a free account.

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Key facts on CVI

Key facts on CVI
The companySales up 34% on the year
Latest filing8-K, Nov 5 Signed a material agreement
1 more reason behind CVI's 9, free with an account →2 more reasons behind CVI's 9, for Pro members.

CVI in the news

Wed Nov 4CVR Energy Agrees to Acquire Marathon Petroleum Refineries theglobeandmail.com and 3 more

Refiner, oil, and tanker stocks fell together

Wed Nov 4: Group

“Crude oil prices fall below $90 a barrel as Vance blames GOP election defeat on Iran war”

CVI closed −11.5% that day.

Reported by CNBC · covered by 37 outlets

Get an alert on CVI's next big story →

The move is what CVI did that session, not a claim about why.

1 big story on CVI in the past 12 months, for Pro members.

What moves refiners

Refining margin$44.27+$4.68a barrel, Tue Nov 3from Nov 2

What a refiner gets for turning a barrel of WTI crude into two parts gasoline and one part diesel, at New York Harbor spot prices, less the price of the crude (the 3-2-1 crack spread). We work it out from EIA's spot prices.

EIA spot price, Tue Nov 3. Change from Mon Nov 2. EIA posts spot prices a few days late.

Oil, WTI; gasoline; and diesel, for Pro members.

What's next

Mon Nov 16: Ex-dividend, $0.10 a shareAt the open. Pays Nov 23.

CVI catalysts

Coming up

After its last 4 reports it closed -2.4% on average, higher 1 of 4 times.

18 past catalysts since 2018, with sizes and sources, for Pro members.

Why CVI scores 9

Averagefor quality, not price, 0 of 14 chart checks firingWhat the Quality Score means

  • +2Profit A profit of $265M over the last four quarters, up 60% from $166M the four before, from the SEC filingsRead on the last four quarters against the four before, or the last full year where no quarters are filed.
  • +3Growth sales up 34% on the year, gross margin up 1.2 pointsSales and margins against a year earlier: up to +3 for fast growth and widening margins, down to -2 when both shrink.
  • Long-term trend adds
  • Persistence adds
  • News adds

No effect today: Chart checks, Run-up, Size, Dilution, Volatility, and Cash flow.

What every line is worth, and the reason behind it, on CVI and every other stock.Get in free →

Price, score, chart checks, and the industry rank are from a snapshot taken at 11:13 PM ET, at least 15 minutes behind. How we rank stocks.

Tested. Our top-scored stocks returned 2.2x the average stock over the next month. Reconstructed after the fact; recorded live since Sep 9, 2026. How we tested it

How CVI ranks in Oil Refining

CVI is #10 of 16 by Quality Score.

How CVI ranks in Oil Refining
RankStockQuality Score
10CVR Energy (CVI) logoCVICVR Energy9

Share count against a year before: CVI +0%, PBF +3.8%, DK +1.5%.

More in Oil Refining

When does CVI report earnings, and what happens after?

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.

What CVI reported on Nov 3, 2026

The quarter

Sales of $3.3B, 69% more than a year ago; a profit of $5.67 a share, from $3.72.

The quarter that ended Sep 30, from the company's press release

The press releaseThe filing on EDGAR

Where the sales came from

CVI's results filing gives no sales by line in a table we read.

The outlook

No outlook figures read from this release.

The numbers

Market value
$4B
today
Sales
$9.8B
up 34.4% on the year
Free cash flow
$819M
last 12 months

Sales grew 13% a year over 5 years, fiscal 2020 to 2025.

Pays $0.40 a share a year.

5 more figures, for Pro members.

No analyst estimates on Breakaway: every figure here is filed.

The whole report on CVI: every line of its sales, every outlook beside the one it replaced, and the company's words, for Pro members.

Close after the report, last 3

-2.9%+10.0%-13.1%
Apr 29Jul 29Nov 3
ReportedGapReaction5
days
Nov 3, 2026Before open-8.7%-13.1%-30.1%
Jul 29, 2026After close+4.0%+10.0%-9.9%
Apr 29, 2026After close-1.0%-2.9%-3.9%

CVI closed higher after 1 of its last 4 reports.

All 4 reports, and CVI's Quality Score going into each

CVI sales and profit by year

Sales and profit by year

Sales grew in two of the last seven years, to $7.2B in 2025. It made a profit in seven of the eight years.

Nothing is firing on CVI right now

Volume1 of 3 shown
Tight range1 of 3 shown
Buying1 of 3 shown
The other 10 checks on CVI, and all 14 on every stock.Get in free →

CVI RSI today: 26.5, below its 50-day, above its 200-day

Not scored

RSI 26.5, MACD below signal, below its 50-day, above its 200-day. Not scored.

The deep dive on CVI

  • What it does and how it makes money3 findingsIt kept 3 cents of each dollar of sales in fiscal 2025: $182M of operating profit on $7.16B of sales.Annual report, filed Feb 18, 2026
  • Where it stands4 findingsFor Pro members4 findings on where CVI stands: its cash, debt, and share count, for Pro members
  • What changed in its filings6 findings"Guaranty Dispute – All deadlines in the 2024 and 2025 actions filed by Wynnewood Energy Company …" (10-Q for the quarter to Sep 30, 2026)SEC filing · Nov 3, 2026Agreed on Nov 2, 2026 to acquire Marathon Petroleum Company LP for $4,200 million.SEC filing · Nov 3, 2026A new heading in its "Risk Factors" this year: "We rely upon third parties for certain critical aspects of our businesses; any interruption in the supply of, or failure of third parties to supply us with …" (10-K for fiscal 2025; not in fiscal 2024's)SEC filing · Feb 18, 2026, against the one of Feb 19, 2025"The Petroleum Segment’s top customer represented 12% and 13% of its net sales for the years ended December 31, 2025 and 2024, respectively, and its top two customers represented 27% of its net sales for the year ended December 31, 2023." (10-K for fiscal 2025)SEC filing · Feb 18, 2026
  • Who holds and trades it1 findingFor Pro members1 finding on who holds and trades CVI, for Pro members
  • Against its closest peers2 peersShare count against a year before: CVI +0%, PBF +3.8%, DK +1.5%.

9 more findings on CVI, each with its source, for Pro members.

CVI share count over time

Shares: about the same count as a year ago (to Sep 30).

Shares of CVI outstanding, as filed
Shares
outstanding
As
of
100.5MOct 30, 2026
100.5MJul 24, 2026
100.5MApr 24, 2026
100.5MFeb 13, 2026
Offerings, shelves, and splits of CVI, from its filings
From its
filings
Filed
Raised $500M in a sale of shares, about 12% of its market valueNov 5, 2026
Unregistered sale of CVI sharesNov 3, 2026

Is CVI's dividend covered? What its financials say

Its dividends come to 5% of its free cash flow.

CVI's dividend against its free cash flow
Dividend$0.40 a share a year Paid 4 times a year
Paid outAbout $40.2M a year $0.40 a share on 100M shares, its average count in the quarter to Jun 30, 2026
Free cash flow$819M The last four quarters, to Sep 30, 2026

CVI's officers and directors

Officers and directors with a Form 4 in the last 12 months.

See insider trades by person

Which ETFs hold CVI?

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.

About CVR Energy

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.

1,532 employeesSugar Land, TXcvrenergy.com

What CVR Energy says it competes with

“Our Petroleum Segment competes primarily on the basis of price, reliability of supply, availability of multiple grades of products, and location.”

From its annual report, SEC filing · Feb 18, 2026

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Straight AnswersStraight Answers

As of Nov 10, 2026: CVI's Quality Score is 9 (Average), #10 of 16 in Oil Refining.

What does CVI's Quality Score say?

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.

What is CVI's Quality Score?

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.

When does CVI report earnings?

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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The moves after past earnings reports are past behavior, not a forecast.

The dividend's cover: free cash flow and shares from its SEC filings; the dividend from its regular payouts over six years.

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