CVR Energy (CVI)

CVR Energy Holdings, Inc. • Coffeyville Resources Crude Transportation, LLC • Coffeyville Resources Nitrogen Fertilizers, LLC • Coffeyville Resources Pipeline, LLC • Coffeyville Resources Refining & Marketing, LLC • CVR Services, LLC • CVR Nitrogen, LP • CVR Partners, LP • CVR Refining, LLC • CVR Refining, LP ...

CVI stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Average target

$21.50

Low target

$20.00

High target

$23.00

Latest filings (excl ownership)

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8-K

2025 Capital Expenditure Outlook, New Employment Agreement with Dave Lamp

12 Dec 24

SC 14D9

Tender offer solicitation

Information about tender offer

29 Oct 24

CVR Energy Reports Third Quarter 2024 Results

28 Oct 24

8-K

Investor Presentation September 2024

30 Jul 24

CVR Energy Reports Second Quarter 2024 Results

29 Jul 24

8-K

Submission of Matters to a Vote of Security Holders

31 May 24

Transcripts

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CVI

Earnings call transcript

2024 Q3

29 Oct 24

CVI

Earnings call transcript

2024 Q2

30 Jul 24

CVI

Earnings call transcript

2024 Q1

30 Apr 24

CVI

Earnings call transcript

2023 Q4

21 Feb 24

CVI

Earnings call transcript

2023 Q3

31 Oct 23

CVI

Earnings call transcript

2023 Q2

1 Aug 23

CVI

Earnings call transcript

2023 Q2

1 Aug 23

CVI

Earnings call transcript

2023 Q1

2 May 23

CVI

Earnings call transcript

2022 Q4

22 Feb 23

CVI

Earnings call transcript

2022 Q3

1 Nov 22

Latest ownership filings

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SC 13D/A

ICAHN ENTERPRISES HOLDINGS L.P.

18 Dec 24

Jeffrey D. Conaway

13 Dec 24

Charles Douglas Johnson

13 Dec 24

Michael H. Jr. Wright

ICAHN ENTERPRISES HOLDINGS L.P.

Financial summary

Financial statements Chart CVI financial data

Quarter (USD)	Sep 24	Jun 24	Mar 24	Dec 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	534.00 mm	534.00 mm	534.00 mm	534.00 mm	534.00 mm	534.00 mm
Cash burn (monthly)	17.33 mm	30.17 mm	42.67 mm	(no burn)	(no burn)	(no burn)
Cash used (since last report)	48.29 mm	84.03 mm	118.86 mm	n/a	n/a	n/a
Cash remaining	485.71 mm	449.97 mm	415.14 mm	n/a	n/a	n/a
Runway (months of cash)	28.0	14.9	9.7	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from CVR Energy earnings reports.

Institutional ownership, Q2 2024

CVI institutional ownership history Ownership history

76.9% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	120	202	-40.6%
Opened positions	41	65	-36.9%
Closed positions	123	48	+156.3%
Increased positions	43	49	-12.2%
Reduced positions	23	65	-64.6%

13F shares	Current	Prev Q	Change
Total value	2.06 tn	1.11 tn	+86.1%
Total shares	77.29 mm	100.15 mm	-22.8%
Total puts	637.80 k	478.80 k	+33.2%
Total calls	623.80 k	315.10 k	+98.0%
Total put/call ratio	1.0	1.5	-32.7%

Largest owners	Shares	Value	Change
Icahn Carl C Et Al	66.69 mm	$1.79 tn	0.0%
STT State Street	1.76 mm	$47.05 bn	-34.3%
BK The Bank of New York Mellon Corporation	975.32 k	$26.11 bn	+0.3%
Towle & Co	745.80 k	$19.97 bn	NEW
Jacobs Levy Equity Management	743.98 k	$19.92 bn	NEW
Two Sigma Advisers	667.50 k	$17.87 bn	-13.0%
AMP Ameriprise Financial	561.86 k	$15.04 bn	-0.1%
Norges Bank	532.11 k	$14.24 bn	NEW
MS Morgan Stanley	485.78 k	$13.00 bn	-11.8%
Two Sigma Investments	452.41 k	$12.11 bn	-29.4%

Largest transactions	Shares	Bought/sold	Change
Pacer Advisors	0.00	-5.69 mm	EXIT
BLK BlackRock	0.00	-4.85 mm	EXIT
Vanguard	0.00	-4.02 mm	EXIT
Dimensional Fund Advisors	0.00	-2.03 mm	EXIT
Renaissance Technologies	0.00	-1.01 mm	EXIT
IVZ Invesco	0.00	-970.53 k	EXIT
Arrowstreet Capital, Limited Partnership	0.00	-939.36 k	EXIT
STT State Street	1.76 mm	-917.05 k	-34.3%
Towle & Co	745.80 k	+745.80 k	NEW
Jacobs Levy Equity Management	743.98 k	+743.98 k	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

CVI insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
11 Dec 24	Mark A Pytosh	Common Stock	Sale back to company	Dispose D	No	No	19.09	5,307	101.31 k	0
11 Dec 24	Mark A Pytosh	Common Stock	Option exercise	Acquire M	No	No	0	5,307	0.00	5,307
11 Dec 24	Mark A Pytosh	Common Stock	Sale back to company	Dispose D	No	No	19.09	4,116	78.57 k	0
11 Dec 24	Mark A Pytosh	Common Stock	Option exercise	Acquire M	No	No	0	4,116	0.00	4,116
11 Dec 24	Mark A Pytosh	Common Stock	Sale back to company	Dispose D	No	No	19.09	7,614	145.35 k	0
11 Dec 24	Mark A Pytosh	Common Stock	Option exercise	Acquire M	No	No	0	7,614	0.00	7,614
11 Dec 24	Mark A Pytosh	Incentive Units Common Stock	Grant	Acquire A	No	No	0	27,431	0.00	27,431
11 Dec 24	Mark A Pytosh	Incentive Units Common Stock	Option exercise	Dispose M	No	No	0	5,307	0.00	10,614
11 Dec 24	Mark A Pytosh	Incentive Units Common Stock	Option exercise	Dispose M	No	No	0	4,116	0.00	4,116
11 Dec 24	Mark A Pytosh	Incentive Units Common Stock	Option exercise	Dispose M	No	No	0	7,614	0.00	0