CVI

CVR Energy, Inc.
NYSEUSDEQUITY Energy DELAYED
Last price
57.42
▲ 0.48 (0.84%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
56.92
Prev close
56.94
Day high
58.56
Day low
55.65
Volume
888.23K
Market cap
$5.77B
P/E (TTM)
83.22
52W range
19.62 – 58.56

Day trading desk

Current session · delayed
Gap from prior close
-0.04%
Prior close 56.94
VWAP
57.38
+0.07% from price
Relative volume
1.43×
Normal
Session range
5.24%
55.65 – 58.56
Position in range
61%
Mid range
ATR (14D)
2.78
4.84% of price
Prior day high
57.25
PDH
Prior day low
53.68
PDL
Bid / ask spread
—
Quote not published
Session volume
1.48M
Avg 1.04M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+13.55% +11.6%
1M
+29.03% +27.9%
3M
+86.67% +82.2%
6M
+73.84% +55.7%
YTD
+125.71% +111.5%
1Y
+55.44% +39.0%
3Y
+68.73% -13.5%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on CVI open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Feb 24, 26
ICAHN CAPITAL, L.P.
Beneficial Owner of more than 10% of a Class of Security
BUY 783.40K $16.45M Indirect
Feb 24, 26
ICAHN CARL C
Beneficial Owner of more than 10% of a Class of Security
BUY 783.40K $16.45M Indirect
Dec 10, 25
LAMP DAVID L
Chief Executive Officer
— 60.30K — Direct
Dec 10, 25
PYTOSH MARK A
Officer
— 18.57K — Direct
Dec 10, 25
JOHNSON CHARLES DOUGLAS CPA
Officer
— 19.95K — Direct
Dec 10, 25
BUHRIG MELISSA M.
General Counsel
— 27.97K — Direct
Dec 10, 25
CONAWAY JEFFREY D.
Officer
— 7.06K — Direct
Dec 10, 25
NEUMANN DANE J.
Chief Financial Officer
— 23.18K — Direct
Dec 10, 25
WRIGHT MICHAEL H. JR.
Chief Operating Officer
— 22.90K — Direct
Apr 29, 25
ICAHN ENTERPRISES, L.P.
Beneficial Owner of more than 10% of a Class of Security
BUY 7.91K $143.99K Indirect
Apr 29, 25
ICAHN CAPITAL, L.P.
Beneficial Owner of more than 10% of a Class of Security
BUY 7.91K $143.99K Indirect
Apr 29, 25
ICAHN CARL C
Beneficial Owner of more than 10% of a Class of Security
BUY 7.91K $143.99K Indirect
Apr 25, 25
ICAHN ENTERPRISES, L.P.
Beneficial Owner of more than 10% of a Class of Security
BUY 71.31K $1.30M Indirect
Apr 25, 25
ICAHN CAPITAL, L.P.
Beneficial Owner of more than 10% of a Class of Security
BUY 71.31K $1.30M Indirect
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BUHRIG MELISSA M.
General Counsel 0 Conversion of Exercise of derivative security
CONAWAY JEFFREY D.
Officer 0 Conversion of Exercise of derivative security
ICAHN CAPITAL, L.P.
Beneficial Owner of more than 10% of a Class of Security — Purchase
ICAHN CARL C
Beneficial Owner of more than 10% of a Class of Security — Purchase
ICAHN ENTERPRISES, L.P.
Beneficial Owner of more than 10% of a Class of Security — Purchase
JOHNSON CHARLES DOUGLAS CPA
Officer 0 Conversion of Exercise of derivative security
LAMP DAVID L
Chief Executive Officer 0 Conversion of Exercise of derivative security
NEUMANN DANE J.
Chief Financial Officer 0 Conversion of Exercise of derivative security
PYTOSH MARK A
Officer 0 Conversion of Exercise of derivative security
WRIGHT MICHAEL H. JR.
Chief Operating Officer 0 Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$5.77B
Enterprise value$7.05B
Revenue (TTM)$8.47B
Gross profit$924.00M
EBITDA$771.00M
Net income$69.00M
EPS (TTM)$0.69
Free cash flow$214.50M
Total cash$737.00M
Total debt$1.80B
Book value / share$5.22
Shares outstanding100.53M
Float29.32M
Short % of float19.79%
Dividend yield0.70%
Beta (5Y)0.90

Valuation & profitability ratios

Account required
Trailing P/E83.22
Forward P/E16.36
PEG ratio0.71
Price / sales—
Price / book11.00
EV / revenue0.83
EV / EBITDA9.15
Gross margin10.90%
Operating margin2.85%
Profit margin0.81%
Return on equity24.25%
Return on assets5.50%
Debt / equity241.80
Current ratio1.42
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $7.16B$7.61B$9.25B$10.90B -5.9%
Operating revenue $7.34B$7.61B$9.25B$10.90B -3.5%
Cost of revenue $6.83B$7.41B$7.98B$9.77B -7.9%
Gross profit $337.00M$197.00M$1.27B$1.12B +71.1%
Selling, general & admin $148.00M$139.00M$141.00M$149.00M +6.5%
Total operating expense $155.00M$139.00M$143.00M$149.00M +11.5%
Operating income $182.00M$58.00M$1.12B$974.00M +213.8%
Net interest income -$108.00M-$77.00M-$52.00M-$85.00M -40.3%
Pre-tax income $80.00M$19.00M$1.08B$801.00M +321.1%
Tax provision -$10.00M-$26.00M$207.00M$157.00M +61.5%
Net income $27.00M$7.00M$769.00M$463.00M +285.7%
Net income to common $27.00M$7.00M$769.00M$463.00M +285.7%
Basic EPS 0.270.067.654.60 +350.0%
Diluted EPS 0.270.067.654.60 +350.0%
EBIT $188.00M$96.00M$1.14B$886.00M +95.8%
EBITDA $591.00M$394.00M$1.44B$1.17B +50.0%
Basic shares 100.50M100.50M100.50M100.50M 0.0%
Diluted shares 100.50M100.50M100.50M100.50M 0.0%

Options analytics

Account required
Put / call volume
3.84
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
32.50
-43.4% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
45
Contracts, this expiry
Put volume
173
Contracts, this expiry
Heaviest call OI
35.00
0 contracts
Heaviest put OI
32.50
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.110.34 +216.3%
Mar 2026 -0.62-1.24 -99.0%
Dec 2025 -0.83-0.80 +3.7%
Sep 2025 0.230.40 +74.7%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.77 6 $2.12B +9.2%
Next quarter 0.81 6 $2.02B +11.6%
Current year 1.66 6 $8.86B +23.7%
Next year 3.51 6 $7.67B -13.5%

Analyst targets & ownership

Account required
Mean target$37.60
High target$53.00
Low target$29.00
Implied upside-34.52%
Analyst count5
ConsensusUNDERPERFORM
Strong buy / Buy0 / 0
Hold2
Sell / Strong sell3 / 1
Held by insiders0.00%
Held by institutions104.73%
Institutions holding321
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
53.05
+8.24% from price
SMA 20
52.17
+10.06% from price
SMA 50
43.24
+32.78% from price
SMA 100
37.43
+53.41% from price
SMA 200
32.60
+76.15% from price
EMA 12
53.36
+7.61% from price
EMA 26
49.95
+14.95% from price
EMA 50
45.36
+26.59% from price
RSI (14)
79.0
Overbought
MACD (12,26,9)
3.41
Hist 0.04
ATR (14)
2.78
4.84% of price
Realised vol 30D
37.9%
Annualised
Bollinger upper
57.24
20, 2σ
Bollinger lower
47.10
20, 2σ
50 / 200 cross
Golden
43.24 vs 32.60
Trend bias
Above 200
+76.15%

Options chain

Account required
Expiry
Spot 57.42
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.20
Less volatile than market
Correlation to SPY
-0.05
Largely independent
Realised vol 30D
37.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-48.2%
Peak to trough
Max drawdown 5Y
-63.1%
Peak to trough
ATR 14
2.78
4.84% of price
Beta (reported)
0.90
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
5.80M
Prior 5.90M
Change vs prior
-1.7%
Shorts covering
% of float
19.79%
Elevated
% of shares out
5.77%
Against total outstanding
Days to cover
5.4
Crowded exit
Float
29.32M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

92 on file
DateFirm ActionFromTo
Oct 2, 26 UBS MAINTAINED Neutral Neutral
Aug 4, 26 Mizuho MAINTAINED Underperform Underperform
Jul 7, 26 Mizuho MAINTAINED Underperform Underperform
May 27, 26 Mizuho MAINTAINED Underperform Underperform
Apr 22, 26 Scotiabank MAINTAINED Sector Underperform Sector Underperform
Mar 25, 26 Raymond James UPGRADE Underperform Market Perform
Mar 17, 26 Mizuho MAINTAINED Underperform Underperform
Mar 12, 26 Goldman Sachs MAINTAINED Sell Sell
Oct 22, 25 Goldman Sachs MAINTAINED Sell Sell
Oct 9, 25 Scotiabank MAINTAINED Sector Underperform Sector Underperform
Sep 15, 25 Mizuho DOWNGRADE Neutral Underperform
Jul 11, 25 Scotiabank MAINTAINED Sector Underperform Sector Underperform

Dividends & splits

Declared · from the issuer
Forward rate$0.40 / yr
Forward yield0.70%
5-year avg yield3.63%
Payout ratio14.71%
Ex-dividend dateAug 10, 2026
Next pay dateAug 17, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.