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

Latest filings (excl ownership)

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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

CVR Energy Reports Third Quarter 2024 Results

28 Oct 24

8-K

Investor Presentation September 2024

30 Jul 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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CARL C ICAHN

10 Jan 25

SC 13D/A

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

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)	64.58 mm	112.39 mm	158.96 mm	n/a	n/a	n/a
Cash remaining	469.42 mm	421.61 mm	375.04 mm	n/a	n/a	n/a
Runway (months of cash)	27.1	14.0	8.8	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from CVR Energy earnings reports.

Institutional ownership, Q3 2024

CVI institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	209	221	-5.4%
Opened positions	40	43	-7.0%
Closed positions	52	49	+6.1%
Increased positions	76	90	-15.6%
Reduced positions	63	62	+1.6%

13F shares	Current	Prev Q	Change
Total value	2.36 tn	2.76 tn	-14.3%
Total shares	103.15 mm	103.58 mm	-0.4%
Total puts	1.29 mm	509.90 k	+153.1%
Total calls	1.47 mm	489.90 k	+199.3%
Total put/call ratio	0.9	1.0	-15.4%

Largest owners	Shares	Value	Change
Icahn Carl C Et Al	66.69 mm	$1.54 tn	0.0%
Pacer Advisors	6.31 mm	$145.24 bn	-6.8%
BlackRock	5.37 mm	$123.77 bn	NEW
Vanguard	3.98 mm	$91.69 bn	-3.5%
STT State Street	2.08 mm	$47.79 bn	+18.1%
Dimensional Fund Advisors	1.94 mm	$44.75 bn	-6.2%
IVZ Invesco	1.23 mm	$28.34 bn	+12.0%
BK The Bank of New York Mellon Corporation	971.23 k	$22.37 bn	-0.4%
Geode Capital Management	770.99 k	$17.76 bn	-4.1%
GS The Goldman Sachs Group, Inc.	754.35 k	$17.37 bn	+5.4%

Largest transactions	Shares	Bought/sold	Change
BlackRock	5.37 mm	+5.37 mm	NEW
BLK BlackRock	0.00	-5.00 mm	EXIT
Citadel Advisors	691.09 k	+652.32 k	+1682.3%
Norges Bank	0.00	-532.11 k	EXIT
Pacer Advisors	6.31 mm	-456.66 k	-6.8%
STT State Street	2.08 mm	+317.48 k	+18.1%
Empowered Funds	11.93 k	-255.93 k	-95.5%
NTRS Northern Trust	365.49 k	-234.83 k	-39.1%
Hotchkis & Wiley Capital Management	231.65 k	+231.65 k	NEW
American Century Companies	611.59 k	+203.77 k	+50.0%

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
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
11 Dec 24	David L Lamp	Incentive Units Common Stock	Grant	Acquire A	No	No	0	86,842	0.00	86,842
11 Dec 24	David L Lamp	Incentive Units Common Stock	Option exercise	Dispose M	No	No	0	17,389	0.00	34,776
11 Dec 24	David L Lamp	Incentive Units Common Stock	Option exercise	Dispose M	No	No	0	13,963	0.00	13,962