CVR Energy (FL9) Stock Price & Analysis
FL9 Stock Chart & Stats
- Day’s Range
- EUR 50.52 - EUR 52.10
- 52-Week Range
- EUR 17.25 - EUR 57.66
- Previous Close
- EUR 50.94
- Volume
- N/A
- Average Volume (3M)
- 20
- Market Cap
- EUR 5.25B
- Enterprise Value
- EUR 4.05B
- Total Cash (Recent Filing)
- EUR 737.00M
- Total Debt (Recent Filing)
- EUR 1.80B
- Price to Earnings (P/E)
- 84.6
- Beta
- -0.42
- Next Earnings
- Nov 03, 2026 (Est.)
- EPS Estimate
- 2.6
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 0.94%
Bulls Say, Bears Say
Bulls Say
High Operating Reliability
Very high refinery and ammonia utilization indicates strong operational execution and asset reliability. Sustained throughput supports better fixed-cost absorption, dependable product availability, and stronger cash generation across the company’s two principal operating segments.
Improved Cash Generation
Substantial quarterly cash generation and ample liquidity improve CVR Energy’s ability to fund maintenance and growth capital, manage working-capital swings, and reduce debt. If operating performance holds, stronger cash conversion can support financial resilience and deleveraging.
Diversified Segment Earnings
Balanced contributions from refining and nitrogen fertilizer reduce reliance on a single operating platform. The fertilizer affiliate adds a separate cash-generating exposure, while stronger results in both segments broaden the company’s earnings base and support capital allocation flexibility.
Bears Say
Elevated Leverage
High leverage combined with a shrinking equity base leaves CVR Energy with a thinner balance-sheet cushion. This can constrain financial flexibility, increase the importance of sustained cash generation, and limit the company’s ability to absorb prolonged weak refining or fertilizer conditions.
RFS Compliance Exposure
Large renewable-fuel compliance costs and the accrued RFS obligation can materially reduce refining margin capture and create earnings volatility. Pending EPA decisions add uncertainty to planning and may leave CVR Energy exposed to further compliance costs or unfavorable liability changes.
Thin, Cyclical Profitability
Thin and inconsistent margins show that CVR Energy’s earnings remain highly sensitive to refining spreads, product prices, and operating conditions. Limited underlying profitability reduces the margin of safety during weaker cycles and makes durable earnings growth harder to establish.
CVR Energy News
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CVR Energy Stock Smart Score
Company Description
CVR Energy
CVR Energy, Inc., a diversified company, operates through its subsidiaries primarily focusing on petroleum refining and the production of nitrogen fertilizers within the United States. Its business is organized into two distinct divisions: Petroleum and Nitrogen Fertilizer. The Petroleum segment is responsible for processing crude oil into marketable products such as gasoline, diesel fuel, and various other refined fuels, which it then distributes. This division manages and operates a sophisticated coking refinery in southeast Kansas, designed to handle medium-sour crude, alongside another crude oil processing facility located in Wynnewood, Oklahoma. Crucial logistical infrastructure also supports these operations. The primary clientele for this segment includes retail outlets, railway companies, agricultural cooperatives, and other refiners or marketers. The Nitrogen Fertilizer division encompasses a North American production facility that utilizes a pet coke gasification process to convert pet coke into nitrogen-based fertilizers. Furthermore, it operates a facility in East Dubuque, Illinois, which specializes in manufacturing nitrogen fertilizers in the form of both ammonia and urea ammonium nitrate (UAN). UAN products are predominantly supplied to the agricultural sector, while ammonia finds application in both farming and diverse industrial settings. Established in 1906, the firm's corporate headquarters are situated in Sugar Land, Texas. CVR Energy, Inc. ultimately functions as a subsidiary of Icahn Enterprises L.P.
- Sector
- Energy
- Industry
- Oil & Gas Refining & Marketing
- CEO
- Dane J. Neumann
- Employees
- 1,532
- Website
- www.cvrenergy.com
- Address
- 2277 Plaza Drive, Sugar Land, TX, 77479, US
CVR Energy (FL9) Earnings & Revenues
FL9 Earnings Call
Earnings Call SentimentPositive
The call communicated strong operational execution, marked improvements in segment adjusted EBITDA, robust cash generation and ample liquidity, alongside proactive capital allocation and deleveraging targets. Material headwinds include sharply higher RIN/RFS costs and an unfavorable RFS liability, sizable realized hedging losses, and near-term fertilizer downtime and associated costs. Management expresses confidence in near-term market conditions and the company's ability to convert strong margins into deleveraging and shareholder value, but regulatory uncertainty (EPA decisions) and hedging impacts present meaningful risks to near-term GAAP earnings and margin capture.
View all DE:FL9 earnings summariesFL9 Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 12 | 4 | 6 |
| Technical Analysis | 4 | 4 | 2 |
| Moving Averages | 8 | 0 | 4 |
