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 • East Dubuque Nitrogen Fertilizers, LLC • Wynnewood Refining Company, LLC ...

CVI stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Latest filings (excl ownership)

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19 Feb 25

CVR Energy Reports Fourth Quarter and Full-Year 2024 Results

18 Feb 25

8-K

Regulation FD Disclosure

24 Jan 25

8-K

Investor Presentation January 2025

7 Jan 25

8-K

Entry into a Material Definitive Agreement

26 Dec 24

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

Transcripts

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CVI

Earnings call transcript

2024 Q4

19 Feb 25

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

Latest ownership filings

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SC 13D/A

ICAHN CARL C

21 Feb 25

Michael H. Jr. Wright

ICAHN ENTERPRISES HOLDINGS L.P.

10 Jan 25

SC 13D/A

ICAHN ENTERPRISES HOLDINGS L.P.

7 Jan 25

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

13 Dec 24

Melissa M Buhrig

13 Dec 24

Financial summary

Financial statements Chart CVI financial data

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

Annual (USD)	Dec 24	Dec 23	Dec 22	Dec 21
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)	987.00 mm	987.00 mm	987.00 mm	987.00 mm	987.00 mm	987.00 mm
Cash burn (monthly)	(no burn)	16.58 mm	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	n/a	32.08 mm	n/a	n/a	n/a	n/a
Cash remaining	n/a	954.92 mm	n/a	n/a	n/a	n/a
Runway (months of cash)	n/a	57.6	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from CVR Energy earnings reports.

Institutional ownership, Q4 2024

CVI institutional ownership history Ownership history

97.7% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	197	210	-6.2%
Opened positions	38	40	-5.0%
Closed positions	51	51	–
Increased positions	77	76	+1.3%
Reduced positions	51	63	-19.0%

13F shares	Current	Prev Q	Change
Total value	1.82 tn	2.36 tn	-22.9%
Total shares	98.23 mm	103.15 mm	-4.8%
Total puts	801.50 k	1.29 mm	-37.9%
Total calls	713.80 k	1.47 mm	-51.3%
Total put/call ratio	1.1	0.9	+27.6%

Largest owners	Shares	Value	Change
Icahn Carl C Et Al	66.69 mm	$1.25 tn	0.0%
BlackRock	5.67 mm	$106.34 bn	+5.6%
Vanguard	4.14 mm	$77.50 bn	+3.9%
Dimensional Fund Advisors	2.18 mm	$40.88 bn	+12.3%
STT State Street	1.96 mm	$36.77 bn	-5.5%
IVZ Invesco	1.10 mm	$20.60 bn	-10.7%
Citadel Advisors	875.73 k	$16.41 bn	+26.7%
Charles Schwab Investment Management	783.08 k	$14.67 bn	+22.5%
Jacobs Levy Equity Management	776.31 k	$14.55 bn	+36.6%
Geode Capital Management	774.25 k	$14.51 bn	+0.4%

Largest transactions	Shares	Bought/sold	Change
Pacer Advisors	0.00	-6.31 mm	EXIT
BK The Bank of New York Mellon Corporation	230.28 k	-740.95 k	-76.3%
Towle & Co	0.00	-726.07 k	EXIT
UBS UBS	728.45 k	+629.79 k	+638.3%
SIR Capital Management	0.00	-601.10 k	EXIT
HRT Financial	329.92 k	+329.92 k	NEW
GS The Goldman Sachs Group, Inc.	432.74 k	-321.61 k	-42.6%
BlackRock	5.67 mm	+299.91 k	+5.6%
Two Sigma Investments	750.20 k	+269.76 k	+56.2%
Millennium Management	286.10 k	+264.14 k	+1203.0%

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
19 Feb 25	Michael H. Jr. Wright	Common Stock	Sale back to company	Dispose D	No	No	18.8	6,613	124.32 k	0
19 Feb 25	Michael H. Jr. Wright	Common Stock	Option exercise	Acquire M	No	No	0	6,613	0.00	6,613
19 Feb 25	Michael H. Jr. Wright	Incentive Units Common Stock	Option exercise	Dispose M	No	No	0	6,613	0.00	0
8 Jan 25	Icahn Carl C Et Al	Common Stock, $0.01 par value per share (	Buy	Acquire P	Yes	No	18.25	878,212	16.03 mm	67,570,593
11 Dec 24	David L Lamp	Common Stock	Sale back to company	Dispose D	No	No	19.09	17,389	331.96 k	0
11 Dec 24	David L Lamp	Common Stock	Option exercise	Acquire M	No	No	0	17,389	0.00	17,389
11 Dec 24	David L Lamp	Common Stock	Sale back to company	Dispose D	No	No	19.09	13,963	266.55 k	0
11 Dec 24	David L Lamp	Common Stock	Option exercise	Acquire M	No	No	0	13,963	0.00	13,963
11 Dec 24	David L Lamp	Common Stock	Sale back to company	Dispose D	No	No	19.09	24,177	461.54 k	0
11 Dec 24	David L Lamp	Common Stock	Option exercise	Acquire M	No	No	0	24,177	0.00	24,177