CVR ENERGY INC(CVI)Stock Analysis
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Rank #1,572 of 2,961 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
CVI Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for CVR ENERGY INC (CVI), a Energy sector company. 13F Pro's AI-powered ranking engine scores CVI at 50.8/100 on a 32-signal composite quality model, placing it at rank #1,572 of 2,961 stocks — the bottom half of the AI-ranked universe. CVI scores in the top quartile across earnings quality (89.7), revenue scale (84.6). Areas of concern include revenue growth (22.2) and free cash flow (39.3), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), CVR ENERGY INC reports quarterly revenue of $2.7B, net income of $-3.0M, an operating margin of 2.9%. Top institutional holders of CVI by reported 13-F value include ICAHN CARL C, BlackRock, STATE STREET, based on the most recent SEC filings. CVI trades on the NYSE exchange and files with the SEC under CIK 1376139. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CVI daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for CVR ENERGY INC directly from SEC EDGAR. CVR ENERGY INC's 13F Pro composite quality score has ranged between 31 and 75 since 2021, currently 50.8 — an improving long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$2.7B
Net Income
Q2 2026
$-3.0M
Free Cash Flow
Q2 2026
$264.0M
Operating Margin
Q2 2026
2.9%
ROIC
Q2 2026
13.5%
D/E Ratio
Q2 2026
3.40
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-5.9% YoYNet Income
+285.7% YoYOperating Income
+213.8% YoYEPS (Diluted)
+350.0% YoYTotal Assets
-13.1% YoYTotal Debt
-8.0% YoYOp. Cash Flow
-64.4% YoYFree Cash Flow
-118.2% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $7.16B -5.9% | $7.61B -17.7% | $9.25B -15.1% | $10.90B +50.5% | $7.24B +84.3% | $3.93B |
| Net Income | $27.0M +285.7% | $7.0M -99.1% | $769.0M +66.1% | $463.0M +1752.0% | $25.0M +109.8% | $-256.0M |
| Operating Income | $182.0M +213.8% | $58.0M -94.8% | $1.12B +16.6% | $963.0M +1006.9% | $87.0M +126.1% | $-333.0M |
| EPS (Diluted) | $0.27 +350.0% | $0.06 -99.2% | $7.65 +66.3% | $4.60 +1740.0% | $0.25 +109.8% | $-2.54 |
| Total Assets | $3.71B -13.1% | $4.26B -9.4% | $4.71B +14.3% | $4.12B +5.5% | $3.91B -1.8% | $3.98B |
| Total Debt | $1.76B -8.0% | $1.92B -29.1% | $2.71B +70.1% | $1.59B -4.2% | $1.66B -1.8% | $1.69B |
| Operating Cash Flow | $144.0M -64.4% | $404.0M -57.4% | $948.0M -2.0% | $967.0M +144.2% | $396.0M +340.0% | $90.0M |
| Free Cash Flow | $-41.0M -118.2% | $225.0M -69.7% | $743.0M -4.3% | $776.0M +351.2% | $172.0M +605.9% | $-34.0M |
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Available Research
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Top Institutional Holders of CVI
ICAHN CARL C
$2.0B71,201,875 shBlackRock, Inc.
$143.3M5,201,944 shSTATE STREET CORP
$59.3M2,153,498 shVANGUARD PORTFOLIO MANAGEMENT LLC
$57.3M2,079,500 shDIMENSIONAL FUND ADVISORS LP
$56.5M2,051,847 shVANGUARD CAPITAL MANAGEMENT LLC
$37.3M1,352,771 shAllianz Asset Management GmbH
$26.0M945,324 shJANE STREET GROUP, LLC
$24.5M889,558 shCastleKnight Management LP
$24.1M876,573 shBNP PARIBAS FINANCIAL MARKETS
$23.1M839,272 sh
| Fund | Value | Shares |
|---|---|---|
| ICAHN CARL C | $2.0B | 71,201,875 |
| BlackRock, Inc. | $143.3M | 5,201,944 |
| STATE STREET CORP | $59.3M | 2,153,498 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $57.3M | 2,079,500 |
| DIMENSIONAL FUND ADVISORS LP | $56.5M | 2,051,847 |
| VANGUARD CAPITAL MANAGEMENT LLC | $37.3M | 1,352,771 |
| Allianz Asset Management GmbH | $26.0M | 945,324 |
| JANE STREET GROUP, LLC | $24.5M | 889,558 |
| CastleKnight Management LP | $24.1M | 876,573 |
| BNP PARIBAS FINANCIAL MARKETS | $23.1M | 839,272 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is CVI a good stock to buy?
13F Pro's AI-powered analysis of CVR ENERGY INC (CVI) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Energy sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CVI are available on the CVI stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. CVI is classified as a mid company.
Which hedge funds own CVI?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CVI. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of CVR ENERGY INC's investment landscape.