What is the 13F Pro Quality Score for CVI?

13F Pro ranks CVR ENERGY INC (CVI) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View CVI's current score at https://13fpro.ai/research/CVI (free sign-up required for the full ranking).

Which hedge funds own the most CVI stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of CVI include ICAHN CARL C, BlackRock,, VANGUARD PORTFOLIO MANAGEMENT. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/research/CVI as soon as new 13F filings post.

Where does 13F Pro source CVI data?

All CVR ENERGY INC fundamentals and ownership data come directly from SEC EDGAR. CVR ENERGY INC files with the SEC under CIK 1376139. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is CVI in?

CVR ENERGY INC (CVI) is classified in the Energy sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/energy.

How often is CVI research updated on 13F Pro?

CVI's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

CVR ENERGY INC(CVI)Stock Analysis

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13F Pro Quality Score

37.9/100

Rank #2,035 of 2,879 stocks

View Energy peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

13.2/100

Profitability

27.5/100

Balance Sheet

30.7/100

Earnings Quality

30.0/100

Free Cash Flow

34.9/100

Institutional Flow

46.6/100

Revenue Scale

83.4/100

Dilution Risk

71.1/100

CVI Stock Analysis & AI Quality Score

AI stock analysis and institutional research for CVR ENERGY INC (CVI), a Energy sector company. 13F Pro's AI-powered ranking engine scores CVI at 37.9/100 on a 32-signal composite quality model, placing it at rank #2,035 of 2,879 stocks — the bottom half of the AI-ranked universe. CVI scores in the top quartile across revenue scale (83.4). Areas of concern include revenue growth (13.2) and profitability (27.5), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), CVR ENERGY INC reports quarterly revenue of $2.0B, net income of $-192.0M, free cash flow of $17.0M. Top institutional holders of CVI by reported 13-F value include ICAHN CARL C, BlackRock,, VANGUARD PORTFOLIO MANAGEMENT, 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 8 and 75 since 2021, currently 37.9 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.

Revenue

Q1 2026

$2.0B

Net Income

Q1 2026

$-192.0M

Free Cash Flow

Q1 2026

$17.0M

D/E Ratio

Q1 2026

3.32

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

-22.5% YoY

$7.16BFY 2025

FY21 $7.24BFY22 $10.90BFY23 $9.25BFY25 $7.16B

Net Income

-96.5% YoY

$27.0MFY 2025

FY21 $25.0MFY22 $463.0MFY23 $769.0MFY25 $27.0M

Operating Income

-83.8% YoY

$182.0MFY 2025

FY21 $87.0MFY22 $963.0MFY23 $1.12BFY25 $182.0M

EPS (Diluted)

-96.5% YoY

$0.27FY 2025

FY21 $0.25FY22 $4.60FY23 $7.65FY25 $0.27

Total Assets

-21.3% YoY

$3.71BFY 2025

FY21 $3.91BFY22 $4.12BFY23 $4.71BFY25 $3.71B

Total Debt

-34.8% YoY

$1.76BFY 2025

FY21 $1.66BFY22 $1.59BFY23 $2.71BFY25 $1.76B

Op. Cash Flow

-84.8% YoY

$144.0MFY 2025

FY21 $396.0MFY22 $967.0MFY23 $948.0MFY25 $144.0M

Metric	FY 2025	FY 2023	FY 2022	FY 2021	FY 2019	FY 2018
Revenue	$7.16B -22.5%	$9.25B -15.1%	$10.90B +50.5%	$7.24B +13.8%	$6.36B -10.7%	$7.12B
Net Income	$27.0M -96.5%	$769.0M +66.1%	$463.0M +1752.0%	$25.0M -93.4%	$380.0M +46.7%	$259.0M
Operating Income	$182.0M -83.8%	$1.12B +16.6%	$963.0M +1006.9%	$87.0M -85.0%	$580.0M +9.0%	$532.0M
EPS (Diluted)	$0.27 -96.5%	$7.65 +66.3%	$4.60 +1740.0%	$0.25 -93.4%	$3.78	—
Total Assets	$3.71B -21.3%	$4.71B +14.3%	$4.12B +5.5%	$3.91B +0.0%	$3.90B -4.3%	$4.08B
Total Debt	$1.76B -34.8%	$2.71B +70.1%	$1.59B -4.2%	$1.66B +38.9%	$1.20B +0.4%	$1.19B
Operating Cash Flow	$144.0M -84.8%	$948.0M -2.0%	$967.0M +144.2%	$396.0M -47.0%	$747.0M +18.9%	$628.0M

AI Insight: CVI Ratio Trends

CVR Energy's profitability is deeply impaired, with Q1 2026 posting a -7.3% operating margin and ROE collapsing to -142.8% — the worst in the visible history.

• Operating margin has been negative in five of the last six quarters, ranging from -5.2% to -8.0%, with Q1 2026 at -7.3%.

• Leverage has worsened materially: D/E rose from 1.87 in Q2 2024 to 3.32 in Q1 2026, tightening financial flexibility.

• Q3 2025 showed a sharp anomalous spike — operating margin 26.3%, ROE 178.1% — surrounded by deeply negative quarters, suggesting a one-off item.

⚠ ROIC hit -25.0% in Q1 2026, the worst on record; sustained capital destruction at this level threatens long-term solvency.

⚠ D/E at 3.99 in Q2 2025 and back to 3.32 in Q1 2026 — elevated leverage amplifies downside risk if margins stay negative.

⚠ Nature of the Q3 2025 one-off warrants scrutiny; stripping it out, the underlying earnings trend shows no recovery.

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Available Research

13F Pro tracks comprehensive data for CVR ENERGY INC including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of CVI

ICAHN CARL C
$2.4B71,201,875 sh
BlackRock, Inc.
$161.2M4,791,822 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$73.6M2,185,827 sh
STATE STREET CORP
$65.3M1,939,669 sh
DIMENSIONAL FUND ADVISORS LP
$64.2M1,908,062 sh
VANGUARD CAPITAL MANAGEMENT LLC
$45.3M1,345,659 sh
Allianz Asset Management GmbH
$33.4M992,518 sh
CastleKnight Management LP
$31.9M948,431 sh
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$27.3M812,291 sh
MORGAN STANLEY
$25.9M769,495 sh

Fund	Value	Shares
ICAHN CARL C	$2.4B	71,201,875
BlackRock, Inc.	$161.2M	4,791,822
VANGUARD PORTFOLIO MANAGEMENT LLC	$73.6M	2,185,827
STATE STREET CORP	$65.3M	1,939,669
DIMENSIONAL FUND ADVISORS LP	$64.2M	1,908,062
VANGUARD CAPITAL MANAGEMENT LLC	$45.3M	1,345,659
Allianz Asset Management GmbH	$33.4M	992,518
CastleKnight Management LP	$31.9M	948,431
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$27.3M	812,291
MORGAN STANLEY	$25.9M	769,495

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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.

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.