Cvr Energy Inc (CVI)

Price$54.04Cached quote
CVINYSE
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Financial charts

Revenue

Net income

Free cash flow

Total cash / debt

CashTotal debt

Financial statements

17 annual periodsNewest to oldest
20252024202320222021202020192018201720162015201420132012201120102009
Revenue$7.16B$7.61B$9.25B$10.90B$7.24B$3.93B$6.36B$7.12B$5.99B$4.78B$5.43B$9.11B$8.99B$8.57B$5.03B$4.08B$3.14B
Gross profit$346.0M$205.0M$1.27B$1.13B$218.0M−$189.0M$702.0M$661.0M$272.0M$190.0M$501.0M$380.3M—————
Gross margin4.83%2.69%13.77%10.37%3.01%−4.81%11.03%9.28%4.54%3.97%9.22%4.17%—————
Operating expenses$164.0M$147.0M$150.0M$167.0M$131.0M$144.0M$122.0M$129.0M$5.81B$4.69B$5.01B$8.85B—————
Operating income$182.0M$58.0M$1.12B$963.0M$87.0M−$333.0M$580.0M$532.0M$145.0M$70.0M$421.6M$264.3M$710.5M$1.03B$566.6M$93.1M$208.2M
Operating margin2.54%0.76%12.14%8.84%1.20%−8.47%9.11%7.47%2.42%1.46%7.76%2.90%7.91%12.08%11.27%2.28%6.64%
EBITDA$585.0M$356.0M$1.42B$1.25B$366.0M−$55.0M$867.0M$806.0M$403.0M$263.0M$585.7M$418.7M$853.3M$1.16B$656.9M$179.8M$293.1M
EBITDA margin8.17%4.68%15.37%11.48%5.05%−1.40%13.62%11.31%6.73%5.50%10.78%4.60%9.50%13.60%13.06%4.41%9.34%
Net income$27.0M$7.0M$769.0M$463.0M$25.0M−$256.0M$380.0M$259.0M$263.0M$25.0M$169.6M$173.9M$370.7M$378.6M$378.6M$14.3M$69.4M
Net profit margin0.38%0.09%8.32%4.25%0.35%−6.51%5.97%3.64%4.39%0.52%3.12%1.91%4.13%4.42%7.53%0.35%2.21%
Basic EPSper basic share$0.27$0.06$7.65$4.60$0.25-$2.54$3.78$2.80$3.03$0.28$1.95$2.00$4.27$4.36$4.00$0.17$0.80
Diluted EPSper diluted share$0.27$0.06$7.65$4.60$0.25-$2.54$3.78$2.80$3.03$0.28$1.95$2.00$4.27$4.33$3.94$0.16$0.80

Owners

Reported shareholders

Reference date Jun 30, 2026
ICAHN CARL C · 70.76% of listed sharesBlackRock, Inc. · 5.17% of listed sharesSTATE STREET CORP · 2.14% of listed sharesVANGUARD PORTFOLIO MANAGEMENT LLC · 2.07% of listed sharesDIMENSIONAL FUND ADVISORS LP · 2.04% of listed sharesVANGUARD CAPITAL MANAGEMENT LLC · 1.34% of listed sharesAllianz Asset Management GmbH · 0.94% of listed sharesJANE STREET GROUP, LLC · 0.88% of listed sharesCastleKnight Management LP · 0.87% of listed sharesBNP PARIBAS FINANCIAL MARKETS · 0.83% of listed sharesMORGAN STANLEY · 0.77% of listed sharesGEODE CAPITAL MANAGEMENT, LLC · 0.75% of listed sharesCHARLES SCHWAB INVESTMENT MANAGEMENT INC · 0.72% of listed sharesBANK OF AMERICA CORP /DE/ · 0.67% of listed sharesJPMORGAN CHASE & CO · 0.56% of listed sharesCITADEL ADVISORS LLC · 0.52% of listed sharesPDT Partners, LLC · 0.52% of listed sharesFMR LLC · 0.51% of listed sharesInvesco Ltd. · 0.48% of listed sharesCITIGROUP INC · 0.47% of listed shares
70.76%of listed shares
ICAHN CARL C71.2M shares · Jun 30, 2026
View holders
Top 20 reported holders of CVI
Holder% owned
ICAHN CARL C
70.76%71.2M shares
BlackRock, Inc.
5.17%5.2M shares
STATE STREET CORP
2.14%2.15M shares
VANGUARD PORTFOLIO MANAGEMENT LLC
2.07%2.08M shares
DIMENSIONAL FUND ADVISORS LP
2.04%2.05M shares
VANGUARD CAPITAL MANAGEMENT LLC
1.34%1.35M shares
Allianz Asset Management GmbH
0.94%945.32K shares
JANE STREET GROUP, LLC
0.88%889.56K shares
CastleKnight Management LP
0.87%876.57K shares
BNP PARIBAS FINANCIAL MARKETS
0.83%839.27K shares
MORGAN STANLEY
0.77%776.04K shares
GEODE CAPITAL MANAGEMENT, LLC
0.75%757.52K shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.72%727.49K shares
BANK OF AMERICA CORP /DE/
0.67%671.73K shares
JPMORGAN CHASE & CO
0.56%559.61K shares
CITADEL ADVISORS LLC
0.52%527.31K shares
PDT Partners, LLC
0.52%526.59K shares
FMR LLC
0.51%516.41K shares
Invesco Ltd.
0.48%487.59K shares
CITIGROUP INC
0.47%468.98K shares

Percentages use 100.63M shares of this listed class outstanding on Jun 30, 2026.

Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.

Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data

Insider buys & sells

Jul 1, 2024–Jun 30, 2026
Buys31$81.89M disclosed value
Sells (SEC code S)0$0.00 disclosed value
31 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
Feb 24, 2026Form 4ICAHN ENTERPRISES G.P. INC. +2TenPercentOwnerBuyCommon Stock, $0.01 par value per share · indirect275.0K$21.41$5.89M71.20M
Feb 23, 2026Form 4ICAHN ENTERPRISES G.P. INC. +2TenPercentOwnerBuyCommon Stock, $0.01 par value per share · indirect244.9K$20.75$5.08M70.93M
Feb 20, 2026Form 4ICAHN ENTERPRISES G.P. INC. +2TenPercentOwnerBuyCommon Stock, $0.01 par value per share · indirect263.5K$20.78$5.47M70.68M
Apr 29, 2025Form 4 · 10b5-1ICAHN CARL C +2TenPercentOwnerBuyCommon Stock, $0.01 par value per share · indirect7.9K$18.21$144.0K70.42M
Apr 25, 2025Form 4 · 10b5-1ICAHN ENTERPRISES G.P. INC. +2TenPercentOwnerBuyCommon Stock, $0.01 par value per share · indirect41.1K$18.16$746.9K70.41M

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