Touchstone
Last syncNov 1, 2026, 6:55 PM ET

CVI

Cvr Energy Inc Energy Petroleum Refining Russell 3000
$58.37Close $5.9BMarket cap $20.59 – $63.1252-week range Nov 3, 2026Next report · before the open

Highlights

Strengths

  • In a stage-2 uptrend all 8 trend conditions pass
  • Leading the market RS 98 · stronger than 98% of stocks over 12 months
  • Volume drying up last 10 days 25% under the 50-day average

Cautions

  • Results soon Nov 3, 2026, in 2 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Jul 29, 2026
Off 12-month high 8%
1wk up 0.4% price change
1mo up 14.5% price change
12-month return up 58% market up 11% · its own up 39%
F-score 8 / 9 Exceptional
Altman Z 3.17 Low risk
P/E 217.5× price / earnings
PEG 0.76 P/E / EPS growth
P/B 8.0× price / book
Earnings yield up 2.6% EBIT / enterprise value
Cheaper than 27% of the market · expensive
Revenue growth down 6% year on year
EPS growth — latest quarter
Sales growth up 55% latest quarter · +35 pts
ROE up 4% return on equity
Free cash margin down 1% -$41.0M FCF
D/E 2.42 long-term debt / equity
Net debt / EBITDA 2.1×
Interest cover —EBIT / interest
Piotroski tests
  • took on more long-term debt
  • profitable on its assets
  • generating cash from operations
  • profitability improving
  • profits backed by cash
  • short-term liquidity improved
  • no new shares issued
  • gross margin widened
  • assets working harder

Repair signals

  • Long-term debt down 8% ($1.9B → $1.8B)
  • Gross margin 2.7% → 4.8%

Trade setup

ATR% 5.5% $3.22 a day · 2×ATR $51.94
RS 98 / 99 vs the universe
Trend 8 / 8 trend template
Relative volume 0.6× vs 50-day average
Up/down volume 1.31 50 sessions
Implied move — no option chain · report Nov 3, 2026
Trend template · 8 of 8

Screen verdict

Did not qualify for any screen.

Warning signs

1 flagged
  • Revenue shrinking Revenue fell 5.9% over the year, from $7.6B to $7.2B.
Last reported Jul 29, 2026

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $7.2B -6% on FY2024
$0 $20B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $3.9B FY2021 · $7.2B FY2022 · $10.9B FY2023 · $9.2B FY2024 · $7.6B FY2025 · $7.2B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $27.0M +286% on FY2024
-$500M $0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$256.0M FY2021 · $25.0M FY2022 · $463.0M FY2023 · $769.0M FY2024 · $7.0M FY2025 · $27.0M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology -$41.0M down to a loss
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$34.0M FY2021 · $172.0M FY2022 · $776.0M FY2023 · $743.0M FY2024 · $225.0M FY2025 · -$41.0M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 5%
  • Net 0%
  • Free cash -1%
-10% 0% 20% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross -5% · Net -7% · Free cash -1% FY2021 · Gross 3% · Net 0% · Free cash 2% FY2022 · Gross 10% · Net 4% · Free cash 7% FY2023 · Gross 14% · Net 8% · Free cash 8% FY2024 · Gross 3% · Net 0% · Free cash 3% FY2025 · Gross 5% · Net 0% · Free cash -1%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $1.3B net debt
  • Cash
  • Long-term debt
$0 $2.5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $667.0M · Long-term debt $1.7B FY2021 · Cash $510.0M · Long-term debt $1.7B FY2022 · Cash $510.0M · Long-term debt $1.6B FY2023 · Cash $581.0M · Long-term debt $2.2B FY2024 · Cash $987.0M · Long-term debt $1.9B FY2025 · Cash $511.0M · Long-term debt $1.8B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 100.63m +0.0% since FY2020
100.63m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 100.63m FY2021 · 100.63m FY2022 · 100.63m FY2023 · 100.63m FY2024 · 100.63m FY2025 · 100.63m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $3.9B $7.2B $10.9B $9.2B $7.6B $7.2B
Gross margin -5% 3% 10% 14% 3% 5%
Operating income -$333.0M $87.0M $963.0M $1.1B $58.0M $182.0M
Net income -$256.0M $25.0M $463.0M $769.0M $7.0M $27.0M
Net margin -7% 0% 4% 8% 0% 0%
Earnings per share -$2.55 $0.25 $4.61 $7.65 $0.07 $0.27
Free cash flow -$34.0M $172.0M $776.0M $743.0M $225.0M -$41.0M
Free cash margin -1% 2% 7% 8% 3% -1%
Cash $667.0M $510.0M $510.0M $581.0M $987.0M $511.0M
Long-term debt $1.7B $1.7B $1.6B $2.2B $1.9B $1.8B
Shareholders' equity $1.0B $553.0M $531.0M $847.0M $703.0M $730.0M
Shares outstanding 100.63m 100.63m 100.63m 100.63m 100.63m 100.63m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Jul 29, 2026 Quarterly ↗ Jun 30, 2026 29d
Apr 29, 2026 Quarterly ↗ Mar 31, 2026 29d
Feb 18, 2026 Annual ↗ Dec 31, 2025 49d
Oct 30, 2025 Quarterly ↗ Sep 30, 2025 30d
Jul 31, 2025 Quarterly ↗ Jun 30, 2025 31d
Apr 29, 2025 Quarterly ↗ Mar 31, 2025 29d
Feb 19, 2025 Annual ↗ Dec 31, 2024 50d
Oct 29, 2024 Quarterly ↗ Sep 30, 2024 29d
Jul 30, 2024 Quarterly ↗ Jun 30, 2024 30d
Apr 30, 2024 Quarterly ↗ Mar 31, 2024 30d
Feb 21, 2024 Annual ↗ Dec 31, 2023 52d
Oct 31, 2023 Quarterly ↗ Sep 30, 2023 31d

Current reports

FiledDisclosed
Sep 8, 2026 Regulation FD ↗
Jul 29, 2026 Results · Regulation FD ↗
Jun 23, 2026 Director or officer change · Other events ↗
Jun 5, 2026 Shareholder vote ↗
May 12, 2026 Regulation FD ↗
Apr 29, 2026 Results · Regulation FD ↗
Feb 24, 2026 Regulation FD ↗
Feb 18, 2026 Results · Regulation FD ↗
Feb 12, 2026 Material agreement · New obligation ↗
Jan 29, 2026 Regulation FD ↗
Jan 26, 2026 Results · Regulation FD ↗
Jan 5, 2026 Regulation FD ↗