CVR Energy Inc. (NYSE:CVI) Declares $0.37 Quarterly Dividend
CVR Energy Inc. (NYSE:CVI) has declared a quarterly dividend of $0.37 per share, payable on March 9th to shareholders of record on March 2nd, resulting in an indicated yield of approximately 7.2%. Despite this, the dividend appears unsustainable given the company's 679.7% payout ratio and reliance on its balance sheet for payments, with analysts forecasting a projected payout ratio of roughly 623% for next year. The company recently reported a quarterly EPS of ($0.80) on revenue of $1.81 billion, and analysts currently rate the stock as a "Strong Sell" with an average price target of $29.25.
CVR Energy, Inc. (NYSE:CVI) Q4 2025 Earnings Call Transcript
CVR Energy (NYSE:CVI) reported a consolidated net loss of $116 million and EBITDA of $51 million for Q4 2025, impacted by accelerated depreciation from reverting the Wynnewood renewable diesel unit, and extended downtime at the Coffeyville fertilizer facility. Despite these challenges, the company's CEO, Mark Pytosh, expressed optimism for the refining and fertilizer markets, highlighting strategic priorities including operational reliability, commercial optimization, expanding asset footprint, and disciplined capital allocation. CVR Energy is also focusing on increasing WCS processing at Coffeyville and is actively re-evaluating its M&A strategy for growth in both its refining and fertilizer segments.
CVR Energy (CVI) posts results for Q4 2025
The article reports that CVR Energy (CVI) has released its financial results for the fourth quarter of 2025.
Analysts Offer Insights on Energy Companies: CVR Energy (CVI), Propetro Holding (PUMP) and USA Compression (USAC)
Analysts have provided varied insights on several energy companies. Scotiabank maintained a Sell rating on CVR Energy with a $25 price target, while Piper Sandler reiterated a Buy rating on Propetro Holding with a target of $17. RBC Capital maintained a Hold rating on USA Compression with a $29 price target, although TipRanks – xAI also downgraded the stock to Hold.
CVR Energy Q4 Earnings Call Highlights
CVR Energy reported mixed Q4 results, including a consolidated net loss of $116 million driven by one-time items related to its renewable diesel unit and fertilizer downtime. However, the company achieved an Adjusted EBITDA of $91 million and saw material improvement in its refining segment, despite significant RIN expenses. CVR also strengthened its liquidity and outlined capital spending plans for 2026, focusing on strategic growth and operational efficiency under new CEO Mark Pytosh.
CVR Energy (CVI) Posts Results for Q4 2025
CVR Energy, Inc. (NYSE: CVI) reported its Q4 2025 results, including an adjusted loss per share of $0.80 and revenue of $1.81 billion, topping analyst estimates despite a 7% year-over-year decline. The company faced a net loss of $116 million for the quarter, influenced by accelerated depreciation and ongoing struggles in its renewable business, alongside disruptions in fertilizer operations. Despite these quarterly challenges, CVR Energy achieved a significant increase in net income for the full-year 2025 but posted negative free cash flow.
CVR Energy Posts Q4 Loss But Strong 2025 EBITDA
CVR Energy reported a net loss of $110 million for Q4 2025 but achieved strong full-year 2025 EBITDA of $591 million, up from $394 million in 2024. The quarterly loss was influenced by accelerated depreciation related to converting its Wynnewood Renewable Diesel Unit back to hydrocarbon processing. Despite operational challenges in its renewables and fertilizer segments, robust refining performance and supportive nitrogen fertilizer market fundamentals contributed to the positive annual financial results.
CVR Energy Inc (CVI) Shares Gap Down to $21.07 on Feb 19
CVR Energy Inc (CVI) shares gapped down by 5.77% to $21.07 on February 19, trading at 49.43% below its 52-week high. Wall Street analysts have an average target price of $28.00, implying a 32.89% upside, while GuruFocus estimates a GF Value of $21.22, suggesting a 0.71% upside from the current price. The stock currently holds an "Underperform" status based on analyst recommendations.
CVR: Fourth Quarter Financial Highlights
CVR Energy Inc. reported a net loss of $110 million, or $1.10 per share, for the fourth quarter, with an adjusted loss of 80 cents per share after excluding one-time expenses. The company generated $1.81 billion in revenue during this quarter. For the full year, CVR Energy achieved a net income of $27 million, equating to 27 cents per share, on total annual revenue of $7.16 billion.
CVR Energy (CVI) Reports Q4 Loss, Beats Revenue Estimates
CVR Energy (CVI) reported a Q4 loss of $0.8 per share, which was better than the Zacks Consensus Estimate of a $0.84 loss, and surpassed revenue estimates with $1.81 billion. Despite beating revenue expectations, the company's shares have lost approximately 11.5% since the beginning of the year. The stock currently holds a Zacks Rank #3 (Hold), indicating it's expected to perform in line with the market.
CVR Energy Reports Fourth Quarter and Full-Year 2025 Results
CVR Energy (NYSE: CVI) announced a net loss of $110 million for Q4 2025 but a full-year 2025 net income of $27 million for stockholders. The company reverted its Renewable Diesel Unit at the Wynnewood Refinery back to hydrocarbon processing due to unfavorable economics, which also led to significant accelerated depreciation. CVR Energy also reported a Q4 2025 cash distribution for CVR Partners (NYSE: UAN) of 37 cents per common unit.
CVR Energy, Inc. (NYSE:CVI) Falls After Earnings Miss, NYSE Composite
CVR Energy, Inc. (NYSE:CVI) reported mixed quarterly results, impacting its performance within the NYSE Composite. The article indicates revenue strength, refining dynamics, and activity in its fertilizer segment, alongside evolving downstream energy conditions. To access the full details, readers are prompted to log in or register.
CVR: Q4 Earnings Snapshot
CVR Energy Inc. (CVI) reported a fourth-quarter loss of $110 million, or $1.10 per share, which adjusted to 80 cents per share for non-recurring costs. The company's revenue for the quarter was $1.81 billion. For the entire year, CVR Energy posted a profit of $27 million, or 27 cents per share, on revenues of $7.16 billion.
CVR Energy Inc. (CVI) Stock Falls on Q4 2025 Earnings
CVR Energy Inc. (CVI) reported Q4 2025 earnings with revenue of $1.81 billion, beating estimates but down 7.04% year-over-year. The company posted a net loss of -$110 million and diluted EPS of -1.10, missing analyst estimates, leading to a 7.38% drop in stock price. Despite weak operating performance, operating cash flow significantly improved to $464 million.
CVR Energy Reports Fourth Quarter and Full-Year 2025 Results
CVR Energy (NYSE: CVI) reported a net loss of $110 million for Q4 2025 and net income of $27 million for the full-year 2025. The company's EBITDA and Adjusted EBITDA for Q4 2025 were $51 million and $91 million, respectively, with full-year figures at $591 million and $393 million. Key actions included reverting the Renewable Diesel Unit at the Wynnewood Refinery to hydrocarbon processing and prepaying $75 million of its Term Loan.
Earnings Flash (CVI) CVR Energy, Inc. Reports Q4 Revenue $1.81B, vs. FactSet Est of $1.70B
CVR Energy, Inc. (CVI) reported Q4 revenue of $1.81 billion, surpassing FactSet's estimated $1.70 billion. This financial update indicates the company's performance in the final quarter, exceeding analyst expectations for revenue. The article also mentions recent news about the company's adjusted loss, lower dividend, and issuance of senior notes.
CVR Energy (CVI) 2025 EBITDA jumps as Q4 loss follows renewables shift
CVR Energy reported a mixed financial performance for 2025, with full-year net income and EBITDA increasing significantly, primarily driven by strong petroleum and nitrogen fertilizer segments. However, the company posted a net loss in Q4 2025 due to substantial accelerated depreciation from reverting its Wynnewood renewable diesel unit back to hydrocarbon processing as unfavorable economics led to a strategic shift away from renewables. The company also provided an outlook for Q1 2026, forecasting refinery throughput and ammonia utilization rates.
CVR Energy (NYSE:CVI) Posts Quarterly Earnings Results, Misses Expectations By $0.31 EPS
CVR Energy (NYSE:CVI) reported its quarterly earnings, missing analyst expectations by $0.31 EPS with a reported loss of ($0.80) against a consensus of ($0.49). Despite the EPS miss, the oil and gas company's revenue of $1.81 billion surpassed the consensus estimate of $1.70 billion. Following the announcement, CVI shares dropped approximately 0.8% to $22.33, reflecting negative analyst sentiment with an average rating of "Strong Sell" and high institutional ownership.
CVR ENERGY INC SEC 10-K Report
CVR Energy Inc. has released its 2025 Form 10-K report, detailing financial performance, operational highlights, and strategic initiatives. The company reported net sales of $7,344 million, with increased gross profit, operating income, and net income attributed to favorable RFS liability adjustments and improved market conditions. Strategic moves include reverting a renewable diesel unit back to hydrocarbon processing and exploring potential acquisitions, while facing significant market, operational, and regulatory risks.
CVR Energy Inc. (NYSE:CVI) Short Interest Down 17.4% in January
CVR Energy (NYSE:CVI) saw its short interest decrease by 17.4% in January, totaling 5.27 million shares, which represents about 5.2% of its stock and a days-to-cover ratio of 4.0 days. Despite this decrease, analysts maintain a "Strong Sell" consensus with a target price of $29.25. Institutional ownership remains very high at 98.88%, with significant position increases by several major funds.
CVR Energy announces new president and CEO appointment
CVR Energy has announced the appointment of a new president and CEO. This strategic leadership change is expected to guide the company in its future endeavors and operational strategies. The announcement signifies a new chapter for the energy company.
CVR Energy (CVI) Is Down 5.6% After $1 Billion Senior Notes Deal Changes Covenant Landscape
CVR Energy (CVI) recently completed a $1 billion private offering of senior unsecured notes, comprising $600 million due 2031 and $400 million due 2034. This deal, with its new covenants and refinancing of existing debt, reshapes the company's financial structure and extends maturities. While the offering doesn't immediately alter operational catalysts, it shifts focus to whether improved throughput and fertilizer trends can support the higher debt load amidst regulatory and maintenance challenges.
A Look At CVR Energy (CVI) Valuation After Its US$1b Bond Refinancing Deal
CVR Energy (CVI) has completed a US$1 billion private offering of senior unsecured notes to refinance existing debt, impacting its capital structure and future interest costs. Despite a recent share price decline, the company is considered 11.3% undervalued at $27.67 per share, based on improving margins, cash flow, and renewable projects. While its P/E ratio is above the industry average, it is below peer averages, suggesting a complex valuation picture.
CVR Energy Boosts Liquidity with New Note Issuances
CVR Energy (CVI) recently issued $1 billion in new senior notes and amended its ABL Credit Agreement, extending maturity and increasing commitments to enhance its liquidity and financial flexibility. Despite these strategic financial moves, TipRanks' AI Analyst, Spark, rates CVI as Neutral due to mixed fundamentals, elevated leverage risk, and a bearish technical setup, partially offset by a moderate P/E and high dividend yield. The company operates in the downstream energy sector, using a mix of secured and unsecured debt to fund its operations.
CVR Energy Inc. $CVI Shares Sold by Advisors Asset Management Inc.
Advisors Asset Management Inc. significantly reduced its stake in CVR Energy Inc. by 31.2% in the third quarter, selling 66,589 shares and retaining 147,128 shares worth approximately $5.37 million. Despite institutional investors holding a large percentage of the company, CVR Energy shares saw a 6.7% drop, with analyst sentiment remaining largely negative, holding an average "Strong Sell" rating and a price target of $29.25. The company, an independent downstream energy firm, operates in petroleum refining and nitrogen fertilizer production in the United States.
CVR Energy, Inc. Completes Issuance of $600 Million in Aggregate Principal Amount of 7.500% Senior Notes Due 2031 and $400 Million in Aggregate Principal Amount of 7.875% Senior Notes Due 2034
CVR Energy, Inc. has completed the issuance of $600 million in 7.500% Senior Notes due 2031 and $400 million in 7.875% Senior Notes due 2034, totaling $1 billion. These Notes were offered in a private placement and are fully and unconditionally guaranteed by most of the company's domestic subsidiaries. The company has structured redemption options and change of control provisions for the Notes, which will mature in February 2031 and February 2034, respectively.
Discipline and Rules-Based Execution in CVI Response
This article provides an AI-generated analysis of Cvr Energy Inc. (NYSE: CVI), showing neutral near and mid-term readings but a positive long-term bias. It outlines key support and resistance signals, along with three distinct trading strategies tailored for different risk profiles and holding periods, including position trading, momentum breakout, and risk hedging strategies. The analysis also features multi-timeframe signal analysis and encourages users to access real-time signals and personalized alerts.
CVR Energy (CVI) Projected to Post Earnings on Wednesday
CVR Energy (CVI) is expected to release its Q4 2025 earnings after market close on Wednesday, February 18th, with analysts projecting an EPS of ($0.49) and revenue of $1.696 billion. The stock currently trades around $24.22 with a "Strong Sell" consensus rating from analysts, an average price target of $29.25, and about 98.9% institutional ownership. Recent analyst reports show mixed ratings, including a target price increase from Goldman Sachs but an overall "Strong Sell" from MarketBeat's consensus.
CVR Energy’s US$1 Billion Refinancing Could Be A Game Changer For CVR Energy (CVI)
CVR Energy recently completed a US$1 billion private placement of senior unsecured notes to refinance existing debt, aiming to reshape its capital structure and extend debt maturities. While this move improves the company's debt profile, the article emphasizes that it doesn't change near-term operational catalysts or key risks, such as weak margins and rising compliance costs. The refinancing is linked to past investments in the Coffeyville turnaround, which are expected to yield improved operational performance through 2027.
Earnings Preview: CVR Energy (CVI) Q4 Earnings Expected to Decline
CVR Energy (CVI) is projected to report a year-over-year decline in Q4 2025 earnings and revenue, with an expected quarterly loss of $0.84 per share and revenues of $1.74 billion. The Zacks Consensus Estimate for EPS has been revised 110.81% lower over the last 30 days. Despite a strong past earnings surprise history, the stock's current Zacks Earnings ESP of 0% and Zacks Rank #3 make it difficult to definitively predict an earnings beat for the upcoming report on February 18.
Allianz Asset Management GmbH Has $16.72 Million Position in CVR Energy Inc. $CVI
Allianz Asset Management GmbH significantly increased its stake in CVR Energy Inc. by 69.3% in Q3, now holding 458,214 shares valued at $16.72 million. Despite this, CVR Energy currently holds a "Strong Sell" consensus rating from analysts with an average price target of $29.25, and Goldman Sachs specifically maintained a "Sell" rating while raising its price target to $25. Institutional ownership remains very high at 98.88%, with other funds also increasing their positions.
Press Release: CVR Energy to Release Fourth Quarter and Full-Year 2025 Earnings Results
CVR Energy is set to release its fourth-quarter and full-year 2025 earnings results. Additionally, Unity Software reported its Q4 financial results, showing revenues of $609 million, exceeding estimates, but a quarterly loss of 66 cents per share. The article also touches on general market insights and stock performance.
CVR Energy schedules Feb. 18 results, Feb. 19 earnings call
CVR Energy, Inc. (NYSE: CVI) announced it will release its fourth-quarter and full-year 2025 earnings results on Wednesday, February 18, after trading hours. The company will also host a teleconference call on Thursday, February 19, at 1 p.m. Eastern to discuss these results. The call will be webcast live on CVR Energy’s website.
Fertilizer maker CVR Partners schedules Feb. 19 earnings call
CVR Partners, LP (NYSE: UAN) announced it will release its fourth quarter 2025 earnings results on Wednesday, February 18, after trading closes. The company will also host a teleconference call on Thursday, February 19, at 11 a.m. Eastern to discuss these results. The call will be webcast live on the Investor Relations section of CVR Partners' website.
CVR Energy to Release Fourth Quarter and Full-Year 2025 Earnings Results
CVR Energy, Inc. (NYSE: CVI) announced it will release its fourth-quarter and full-year 2025 earnings results on Wednesday, February 18, after market close. The company will also host a teleconference call on Thursday, February 19, at 1 p.m. Eastern, which will be webcast live on its Investor Relations website. This call will discuss the results and contain forward-looking information.
CVR Energy (CVI) announces preliminary results for Q4 2025
CVR Energy (CVI) has announced its preliminary results for the fourth quarter of 2025. The article body is currently empty, but this announcement suggests upcoming financial disclosures from the company.
CVR Energy (CVI) Announces Preliminary Results for Q4 2025
CVR Energy, Inc. (NYSE: CVI) announced preliminary results for Q4 2025, projecting a net loss attributable to shareholders between $105 million and $120 million, a significant decline from the previous year's profit. This forecast, coupled with lower refining throughput and a reduced ammonia utilization rate due to operational challenges, led to a 7.33% drop in the company's share price and a price target trim by JPMorgan. The article also includes unrelated promotional content for AI stocks and other investment opportunities.
Assessing CVR Energy (CVI) Valuation After US$1b Refinancing Reshapes Its Debt Profile
CVR Energy (CVI) has refinanced US$1 billion in senior unsecured notes, with proceeds aimed at repaying existing debt. Despite recent share price declines, the company has seen significant long-term returns for shareholders. The refinancing and improved operational efficiency from planned turnarounds are expected to positively impact revenue and margins, indicating the stock might be undervalued despite regulatory and refinery downtime risks.
Latham & Watkins Advises Initial Purchasers in CVR Energy’s Senior Notes Offerings Totaling US$1 Billion
Latham & Watkins LLP advised the initial purchasers in CVR Energy, Inc.'s recent private placement. The offering included US$600 million in 7.500% senior unsecured notes due 2031 and US$400 million in 7.875% senior unsecured notes due 2034, totaling US$1 billion. The Austin-based team, led by partners Michael Chambers and Samuel Rettew, provided expertise in capital markets, tax, and environmental matters.
Behavioral Patterns of CVI and Institutional Flows
This article analyzes behavioral patterns and institutional flows for Cvr Energy Inc. (NYSE: CVI), noting weak near-term sentiment despite long-term strength. It provides AI-generated trading strategies—Position, Momentum Breakout, and Risk Hedging—with specific entry, target, and stop-loss levels across various time horizons. The analysis emphasizes divergent sentiment and elevated downside risk without additional long-term support signals.
Is CVR Energy’s (CVI) Shift to Unsecured, Longer‑Dated Debt Quietly Rewriting Its Risk Profile?
CVR Energy (CVI) has refinanced its debt by issuing $1 billion in new unsecured notes due 2031 and 2034, moving away from secured debt and shorter maturities. This shift aims to simplify its capital structure and push out repayment dates, though it locks in higher interest costs. The article suggests this move primarily reduces refinancing risk amid leadership changes and cyclical market conditions, rather than significantly boosting upside potential, and notes that the stock might still be overvalued.
CVR Energy prices $1 billion in senior unsecured notes By Investing.com
CVR Energy (NYSE: CVI) has priced a private placement of $1 billion in senior unsecured notes, consisting of $600 million due in 2031 and $400 million due in 2034. The energy company plans to use the proceeds to repay its senior secured term loan facility and redeem existing senior notes. The transaction is expected to close in February 2026.
CVR Energy plans to offer $1 billion in senior unsecured notes By Investing.com
CVR Energy (NYSE:CVI) announced its intention to offer $1 billion in senior unsecured notes through a private placement. The proceeds, along with existing cash or borrowings, will be used to repay its senior secured term loan facility and redeem outstanding senior notes due in 2029 and 2028. This comes as the petroleum refiner faces recent stock price challenges and amidst ongoing strategic and financial shifts, including a new CEO appointment and stable outlook ratings from Moody's and S&P Global Ratings.
CVR Energy Announces Pricing of Private Placement of $600 Million of 7.500% Senior Notes Due 2031 and $400 Million of 7.875% Senior Notes Due 2034
CVR Energy, Inc. (NYSE: CVI) announced the pricing of a private placement totaling $1 billion in senior unsecured notes, comprising $600 million of 7.500% notes due 2031 and $400 million of 7.875% notes due 2034. The offering is expected to close on February 12, 2026, and the net proceeds will be used to repay its senior secured term loan facility, redeem outstanding 2029 Notes, and partially redeem 2028 Notes. These notes will be jointly and severally guaranteed by some of the company's domestic subsidiaries.
CVR Energy, Inc. Announces Pricing of Private Placement of $600 Million of 7.500% Senior Notes Due 2031 and $400 Million of 7.875% Senior Notes Due 2034
CVR Energy, Inc. announced the pricing of a private placement of $600 million in 7.500% senior unsecured notes due 2031 and $400 million in 7.875% senior unsecured notes due 2034. The offering is expected to close on February 12, 2026. The company plans to use the net proceeds, along with cash on hand or borrowings, to repay its senior secured term loan, redeem all 8.500% Senior Notes due 2029, and redeem $217 million of its 5.750% Senior Notes due 2028.
CVR Energy Plans $1 Billion Senior Notes Offering
CVR Energy (CVI) announced plans to issue $1 billion in senior unsecured notes in a private placement, maturing in 2031 and 2034. The company intends to use the proceeds to refinance existing term debt, including redeeming senior notes due 2028 and 2029, aiming to reshape its debt profile and enhance financial flexibility. While the offering's completion is uncertain, the announcement notes that CVI stock currently carries a Sell rating from analysts, with TipRanks’ AI Analyst assigning it a Neutral score due to mixed fundamentals and weak technicals.
CVR Energy Inc Announces $1 Billion Private Placement of Senior Notes
CVR Energy Inc. announced a $1 billion private placement of senior notes due in 2031 and 2034. The offering, subject to market conditions, will use its proceeds to repay a term loan and redeem existing notes. The company also mentioned the reversion of RDU to hydrocarbon service due to economic factors and EPA partial waivers for small refinery exemptions.
CVR Energy plans to offer $1 billion in senior unsecured notes
CVR Energy, Inc. announced plans to offer $1 billion in senior unsecured notes due in 2031 and 2034 through a private placement. The petroleum refiner intends to use the proceeds, along with existing cash, to repay its senior secured term loan facility and redeem other outstanding senior notes. This financial maneuver follows recent stock price declines and comes amidst other strategic developments for the company, including management changes and stable credit outlook revisions from Moody's and S&P Global Ratings.
CVR Energy Announces $1 Billion Private Placement of Senior Notes Due 2031 and Senior Notes Due 2034
CVR Energy, Inc. announced its intention to offer $1 billion in senior unsecured notes due 2031 and 2034 through a private placement. The company plans to use the net proceeds, along with cash on hand or borrowings, to repay its senior secured term loan facility, redeem all of its 8.500% Senior Notes due 2029, and redeem $217 million of its 5.750% Senior Notes due 2028. This offering is subject to market conditions and aims to optimize its debt structure.
CVR Energy (CVI) Receives a Sell from Scotiabank
Scotiabank analyst Paul Cheng has maintained a Sell rating on CVR Energy (CVI) with a price target of $25.00. This analyst has an average return of 2.5% and a 49.79% success rate, focusing on the Energy sector. CVR Energy's latest earnings showed a quarterly revenue of $1.94 billion and a net profit of $374 million, an increase from the previous year.
