OakChart

CVR Energy Inc

CVIEnergy·Oil & Gas Refining & Marketing·USA·Mid·NYSE·Nov 11 • 3:59 PM ET

40.60+1.90 (4.90%)
2026-11-11 22:10 CET
Market cap
3,891.55 USD m
Revenue, TTM
9,809.00 USD m
Net income, TTM
265.00 USD m
Free cash flow, TTM
819.00 USD m
EPS diluted, TTM
2.64
P/E
15.40
Compare

Price

CVI against its 20, 50 and 200-day averages
2050200beatmiss
30.0040.0050.0060.006.7M13.4MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CVIclose 40.6120-day 52.9050-day 52.75200-day 36.4840.6152w high

36.1% under the 52-week high of 63.51 on 14 Oct 2026. 52-week low 19.62 on 19 Feb 2026. Last 15 sessions, 68.7% high to low

Volume 1.40× normal · the line is the 50-bar volume average

Profile

CVI
52-week range, 48% of the way up
19.6263.51

CVR Energy, Inc. is a holding company. The firm engages in the petroleum refining and marketing business. It operates through the following segments: Petroleum, Renewables and Nitrogen Fertilizer. The Petroleum segment refines and markets high value transportation fuels. The Renewables segment includes the operations of the renewable diesel unit. The Nitrogen Fertilizer segment markets nitrogen fertilizers primarily in the form of UAN and ammonia. The company was founded in September 1906 and is headquartered in Sugar Land, TX.

IndexRUT
Employees1532
IPOOct 23, 2007
Beta0.87
ATR, 14d3.51
Rel volume1.40
Short float18.68%
Insider own70.83%
Inst own33.09%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap4.08B
Enterprise Value4.77B
Income265.00M
Sales9.81B
Book/sh10.79
Cash/sh12.71
Dividend Est.0.36 (0.89%)
Dividend TTM0.20 (0.49%)
Dividend Ex-DateNov 16, 2026
Dividend Gr. 3/5Y- -
Payout0.00%
Employees1532
IPOOct 23, 2007

Ratios

P/E15.40
Forward P/E5.84
PEG-
P/S0.42
P/B3.76
P/C3.19
P/FCF4.98
EV/EBITDA3.35
EV/Sales0.49
Quick Ratio1.27
Current Ratio1.73
Debt/Eq1.66
LT Debt/Eq1.63
Option/ShortYes / Yes

Earnings

EPS (ttm)2.64
EPS next Y6.95
EPS next Q1.72
EPS this Y446.02%
EPS next Y64.74%
EPS next 5Y-
EPS past 3/5Y-61.22% -
Sales past 3/5Y-13.05% 12.75%
EPS Y/Y TTM60.60%
Sales Y/Y TTM34.41%
EPS Q/Q52.41%
Sales Q/Q68.78%
EarningsNov 03 BMO
EPS/Sales Surpr.37.29% 39.63%

Ownership

Insider Own70.83%
Insider Trans0.00%
Inst Own33.09%
Inst Trans1.94%
ROA6.04%
ROE27.53%
ROIC9.29%
Gross Margin12.29%
Oper. Margin10.64%
Profit Margin2.70%
SMA20-23.24%
SMA50-23.02%
SMA20011.32%
Trades-

Technical

Shs Outstand100.53M
Shs Float29.33M
Short Float18.68%
Short Ratio4.07
Short Interest5.48M
52W High63.51 -36.07%
52W Low19.62 106.96%
Volatility9.44% 6.95%
ATR (14)3.51
RSI (14)31.46
Beta0.87
Rel Volume1.40
Avg Volume1.35M
Volume1,882,278

Performance

Perf Week-5.59%
Perf Month-35.67%
Perf Quarter14.06%
Perf Half Y19.99%
Perf YTD59.61%
Perf Year9.48%
Perf 3Y34.19%
Perf 5Y172.89%
Perf 10Y285.09%
Recom4.00
Target Price47.50
Prev Close38.71
Price40.60
Change %4.90%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jun 04, 2026DowngradeTTudor, Pickering, Holt & Co.Hold → Sell
Apr 10, 2026ResumedGGoldmanSell$30-26.1%
Mar 25, 2026UpgradeRRaymond JamesUnderperform → Mkt Perform
Sep 15, 2025DowngradeMMizuhoNeutral → Underperform$29-28.6%
Jul 15, 2025DowngradeRRaymond JamesMkt Perform → Underperform
Sep 09, 2024DowngradeTTudor, Pickering, Holt & Co.Hold → Sell
Jul 17, 2024InitiatedMMizuhoNeutral$27-33.5%
Jan 16, 2024DowngradeBScotiabankSector Perform → Sector Underperform
Mar 09, 2023InitiatedUUBSNeutral$36-11.3%
Sep 15, 2022DowngradeWWolfe ResearchOutperform → Peer Perform

Peers

Mkt cap
TickerCompanyMkt cap
DKDelek US Holdings Inc4.07B
PBFPBF Energy Inc8.46B
DINOHF Sinclair Corp17.43B
PARRPar Pacific Holdings Inc3.56B
MPCMarathon Petroleum Corp109.67B
VLOValero Energy Corp101.41B
PSXPhillips 66100.84B
SUNSunoco LP13.35B
CLMTCalumet Inc3.16B
CFCF Industries Holdings Inc18.02B

Insider trading

10 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
ICAHN CARL C10% OwnerFeb 24 '26Buy21.41275,0125,888,00771,201,875Feb 24 05:26 PM
ICAHN CARL C10% OwnerFeb 20 '26Buy20.78263,4525,474,53370,681,923Feb 24 05:26 PM
ICAHN CARL C10% OwnerFeb 23 '26Buy20.75244,9405,082,50570,926,863Feb 24 05:26 PM
Conaway Jeffrey D.VP, CAO & Corp. ControllerDec 10 '25Option Exercise0.007,05903,526Dec 12 04:28 PM
Johnson Charles DouglasEVP & Chief Commercial OfficerDec 10 '25Option Exercise0.0019,95109,825Dec 12 04:27 PM
Wright Michael H. Jr.EVP & Chief Operating OfficerDec 10 '25Option Exercise0.0022,902011,281Dec 12 04:27 PM
Buhrig Melissa MEVP, General Counsel & Sec.Dec 10 '25Option Exercise0.0027,967013,895Dec 12 04:26 PM
Neumann Dane J.EVP & Chief Financial OfficerDec 10 '25Option Exercise0.0023,175011,491Dec 12 04:25 PM
PYTOSH MARK AEVP - Corporate ServicesDec 10 '25Option Exercise0.0018,56709,144Dec 12 04:24 PM
LAMP DAVID LPresident and CEODec 10 '25Option Exercise0.0060,298028,948Dec 12 04:22 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETFAUM: 3.96B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VDEVanguard Energy ETFAUM: 10.46B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-034.0002.9145.6703,2812,3506
2026Q22026-07-290.3400.258-0.0302,7382,2243
2026Q12026-04-29-1.240-0.570-1.9101,9801,7327
2025Q42026-02-18-0.800-0.850-1.0951,8101,6967
2025Q32025-10-290.4000.2193.7211,9441,8757
2025Q22025-07-30-0.230-0.131-1.1341,7611,6897
2025Q12025-04-28-0.580-0.888-1.2241,6461,3087
2024Q42025-02-18-0.130-0.6260.2791,9471,8467
2024Q32024-10-28-0.500-0.086-1.2341,8331,9107
2024Q22024-07-290.090-0.2150.2091,9671,7967
2024Q12024-04-290.0400.1750.8161,8631,9607
2023Q42024-02-200.6500.3580.9062,2022,2577
2023Q32023-10-301.8901.9303.5122,5222,3817
2023Q22023-07-311.6401.1271.2942,2362,2517
2023Q12023-05-011.4401.0391.9402,2862,1667
2022Q42023-02-211.6801.4851.1142,6792,3866

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY2.8812.9193.7816,3646,415
2020FY-1.812-1.452-2.5473,9303,999
2021FY-0.930-1.3400.2497,2426,872
2022FY6.0406.1104.60710,89610,602
2023FY5.6405.2287.6529,2479,301
2024FY-0.510-0.9720.0707,6107,507
2025FY-1.220-1.2590.2707,1627,095
2026FY-4.221--9,801
2027FY-6.954--10,229
2028FY-2.725--7,586
2029FY-3.240---
2030FY-0.550---

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-095402,2921,9262,855
2026Q4S2026-11-035402,1681,9262,526
2026Q4S2026-10-165302,1391,7802,526
2026Q4S2026-10-145302,1401,7852,526
2026Q4S2026-10-085302,1131,7852,526
2026Q4S2026-10-075302,0701,7852,309
2026Q4S2026-08-235302,0191,7852,309
2026Q4S2026-08-145402,0191,7852,309
2026Q4S2026-08-105402,0001,7852,212
2026Q4S2026-08-035311,9791,7852,212
2026Q4S2026-07-305221,9661,7852,212
2026Q4S2026-07-225221,9661,7842,212
2026Q4S2026-07-025221,9531,7842,147
2026Q4S2026-06-305311,9671,7842,147

Estimate history

EPS, annual2.7072.83.781-2.5470.2494.6077.6520.070.2692.6368
Period201720182019202020212022202320242025TTM
EPS, quarterly-1.2340.279-1.224-1.1343.721-1.095-1.91-0.035.672
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual59887124636439307242108969247761071629809
Period201720182019202020212022202320242025TTM
Sales, quarterly183319471646176119441810198027383281
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual86.831100.531100.531100.531100.531100.531100.531100.531100.531100.531
Period201720182019202020212022202320242025MRQ
Shares, quarterly100.531100.531100.531100.531100.531100.531100.531100.531100.531
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue9,809.007,162.007,610.009,247.0010,896.007,242.003,930.006,364.007,124.00
Cost of Goods Sold Incl. D&A8,603.006,847.007,426.007,986.009,718.006,989.004,184.005,690.006,620.00
Gross Profit1,206.00315.00184.001,261.001,178.00253.00-254.00674.00504.00
Selling, General and Administrative Excl. Other162.00148.00139.00141.00149.00119.0086.00117.00112.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income1,044.00167.0045.001,120.001,029.00134.00-340.00557.00392.00
Interest Expense98.00105.0077.0052.0085.00108.00130.00102.00102.00
Unusual Expense510.00-19.00-13.00-5.00135.00-28.00-48.00-19.00-146.00
Net Income Before Taxes448.0080.0019.001,085.00801.0066.00-415.00491.00445.00
Income Taxes115.00-10.00-26.00207.00157.00-8.00-95.00129.0079.00
Consolidated Net Income333.0090.0045.00878.00644.0074.00-320.00362.00366.00
Net Income From Continuing Operations265.0027.007.00769.00463.0025.00-256.00380.00259.00
Net Income265.0027.007.00769.00463.0025.00-256.00380.00259.00
EPS (Recurring)6.190.14-0.027.625.550.05-2.883.651.70
EPS (Basic, Before Extraordinaries)2.640.270.077.654.610.25-2.553.782.80
EPS (Diluted)2.640.270.077.654.610.25-2.553.782.80
EBITDA1,427.00570.00343.001,418.001,317.00413.00-62.00844.00666.00
Non-Operating Income (Expense)12.00-1.0038.0012.00-8.0012.007.0017.009.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense32.7932.0011.0019.7552.0034.002.9212.4112.64
Price To Earnings Ratio14.6814.6823.723.407.6149.57-6.296.53
Price To Sales Ratio0.520.360.250.330.290.230.380.640.45
Gross Margin12.294.402.4213.6410.813.49-6.4610.597.07
Operating Margin10.642.330.5912.119.441.85-8.658.755.50
Net Margin2.700.380.098.324.250.35-6.515.973.64
Shares Outstanding100.53100.53100.53100.53100.53100.53100.53100.53100.53
Market Capitalization3,891.553,891.551,660.992,685.602,573.641,239.90881.742,392.542,040.43

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue3,281.002,738.001,980.001,810.001,944.001,761.001,646.001,947.00
Cost of Goods Sold Incl. D&A2,241.002,549.001,903.001,910.001,386.001,825.001,724.001,912.00
Gross Profit1,040.00189.0077.00-100.00558.00-64.00-78.0035.00
Selling, General and Administrative Excl. Other56.0034.0039.0033.0042.0036.0037.0035.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income984.00155.0038.00-133.00516.00-100.00-115.000.00
Interest Expense21.0025.0026.0026.0024.0029.0025.0020.00
Unusual Expense259.0075.00214.00-38.001.005.0015.00-20.00
Net Income Before Taxes704.0056.00-189.00-123.00489.00-132.00-154.0028.00
Income Taxes141.0010.00-29.00-7.0088.00-42.00-49.00-12.00
Consolidated Net Income563.0046.00-160.00-116.00401.00-90.00-105.0040.00
Net Income From Continuing Operations570.00-3.00-192.00-110.00374.00-114.00-123.0028.00
Net Income570.00-3.00-192.00-110.00374.00-114.00-123.0028.00
EPS (Recurring)7.480.49-0.42-1.363.73-1.10-1.120.14
EPS (Basic, Before Extraordinaries)5.67-0.03-1.91-1.093.72-1.13-1.220.28
EPS (Diluted)5.67-0.03-1.91-1.093.72-1.13-1.220.28
EBITDA1,063.00235.00117.0012.00627.00-22.00-47.0074.00
Non-Operating Income (Expense)0.001.0013.00-2.00-2.002.001.0028.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense20.540.009.482.7715.019.484.741.58
Price To Earnings Ratio14.68-125.2815.50--245.4023.72
Price To Sales Ratio0.520.330.450.360.500.380.260.25
Gross Margin31.706.903.89-5.5228.70-3.63-4.741.80
Operating Margin29.995.661.92-7.3526.54-5.68-6.990.00
Net Margin17.37-0.11-9.70-6.0819.24-6.47-7.471.44
Shares Outstanding100.53100.53100.53100.53100.53100.53100.53100.53
Market Capitalization3,891.552,768.623,382.872,557.513,667.372,379.811,719.491,660.99

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments511.00987.00588.00517.00517.00674.00652.00668.00482.00
Short Term Receivables235.00295.00884.00358.00299.00178.00182.00169.00184.00
Inventories472.00502.00604.00624.00484.00298.00390.00380.00369.00
Other Current Assets49.0040.00103.0094.0069.00252.0067.0076.0043.00
Total Current Assets1,267.001,824.002,179.001,593.001,369.001,402.001,291.001,293.001,078.00
Net Property, Plant & Equipment2,119.002,251.002,274.002,287.002,310.002,277.002,384.002,430.002,588.00
Total Investments and Advances17.0024.001.000.000.000.000.000.000.00
Intangible Assets--------41.20
Deferred Tax Assets87.00100.0096.0022.0025.0031.007.0011.0018.00
Other Assets303.00164.00253.00239.00227.00299.00230.00277.00141.00
Total Assets3,793.004,363.004,803.004,141.003,931.004,009.003,912.004,011.003,825.00
Short Term Debt Incl. Current Port. of LT Debt30.0028.00620.0021.0019.0022.0019.003.002.00
Accounts Payable415.00538.00530.00497.00409.00282.00412.00320.00334.00
Income Tax Payable-0.0025.00--0.0024.000.00-
Other Current Liabilities261.00532.00507.00921.00728.00355.00141.00173.00208.00
Total Current Liabilities706.001,098.001,682.001,439.001,156.00659.00596.00496.00544.00
Long Term Debt1,776.001,978.001,628.001,625.001,691.001,707.001,224.001,167.001,164.00
Provision for Risks Charges1.001.001.009.0013.0013.0015.000.000.00
Deferred Tax Liabilities356.00377.00423.00271.00293.00399.00403.00391.00404.00
Other Liabilities56.0021.0031.006.008.0012.006.0014.009.00
Total Liabilities2,895.003,475.003,765.003,350.003,161.002,790.002,244.002,068.002,121.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity730.00703.00847.00531.00553.001,019.001,393.001,286.00919.00
Total Shareholders Equity730.00703.00847.00531.00553.001,019.001,393.001,286.00919.00
Accumulated Minority Interest168.00185.00191.00260.00217.00200.00275.00657.00785.00
Total Equity898.00888.001,038.00791.00770.001,219.001,668.001,943.001,704.00
Total Liabilities & Stockholders Equity3,793.004,363.004,803.004,141.003,931.004,009.003,912.004,011.003,825.00
Book Value Per Share7.266.998.435.285.5010.1413.8612.7910.58
Tangible Book Value Per Share7.266.998.435.285.5010.1413.8612.7910.58
Full-Time Employees1,5321,5951,5661,4701,4291,4231,4861,4501,440
Price to Book Ratio3.592.462.814.602.240.871.721.642.50
Return on Assets0.660.1517.2011.470.63-6.469.716.615.96
Return on Equity3.770.90111.6185.423.18-21.2328.8023.4926.45
Return on Invested Capital1.080.2631.0721.471.11-9.3914.5210.5611.28
Quick Ratio1.131.200.940.670.771.681.511.841.30
Current Ratio1.791.661.301.111.182.132.172.611.98

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income333.0090.0045.00878.00644.0074.00-320.00362.00366.00
Depreciation382.00403.00298.00298.00288.00279.00278.00287.00274.00
Other Funds (Non Cash)358.0068.0025.0010.0090.00-36.0087.0019.0025.00
Funds from Operations1,044.00553.00318.001,253.001,005.00219.0015.00692.00714.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-18.00-409.0086.00-305.00-38.00177.0075.0055.00-86.00
Cash from Operating Activities1,026.00144.00404.00948.00967.00396.0090.00747.00628.00
Capital Expenditures-207.00-185.00-179.00-205.00-191.00-244.00-124.00-121.00-102.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses2.0010.0092.001.000.007.001.0037.001.00
Purchase or Sale of Investments0.000.000.000.000.003.00-140.000.000.00
Purchase of Investments0.000.000.000.000.000.00-140.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.003.000.000.000.00
Other Uses-3.00-197.00-53.00-57.00-83.00-5.00-160.00-38.00-8.00
Other Sources8.0010.0019.0022.003.001.000.001.001.00
Cash from Investing Activities-200.00-362.00-121.00-239.00-271.00-238.00-423.00-121.00-108.00
Cash Dividends Paid-20.000.00-151.00-453.00-483.00-241.00-121.00-306.00-238.00
Change in Capital Stock0.000.000.000.00-12.00-1.00-7.00-301.000.00
Repurchase of Common Pref Stock0.000.000.000.00-12.00-1.00-7.00-301.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-65.00-168.00-275.00600.00-65.00-32.00495.000.000.00
Change in Long Term Debt-65.00-168.00-275.00600.00-65.00-32.00495.000.000.00
Issuance of Long Term Debt985.000.00325.00600.000.00550.001,000.000.000.00
Reduction of Long Term Debt-1,050.00-168.00-600.000.00-65.00-582.00-505.000.000.00
Net Financing Active Other Cash Flow-133.00-90.00-56.00-187.00-136.00-41.00-12.00-35.00-96.00
Other Financing Activities Uses-133.00-90.00-56.00-187.00-136.00-41.00-12.00-35.00-96.00
Cash from Financing Activities-218.00-258.00-482.00-40.00-696.00-315.00355.00-642.00-334.00
Net Change in Cash608.00-476.00-199.00669.000.00-157.0022.00-16.00186.00
Free Cash Flow819.00-41.00225.00743.00776.00152.00-34.00626.00526.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow6.41-25.4510.5010.75--12.7011.07
Deferred Taxes & Investment Tax Credit--8.00-50.0067.00-17.00-98.00-30.0024.0049.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments1,278.00737.00512.00511.00670.00596.00
Short Term Receivables464.00327.00329.00235.00253.00245.00
Inventories655.00603.00553.00472.00509.00503.00
Other Current Assets37.0050.0066.0049.0046.0048.00
Total Current Assets2,434.001,717.001,460.001,267.001,478.001,392.00
Net Property, Plant & Equipment2,011.002,021.002,037.002,119.002,173.002,234.00
Total Investments and Advances0.000.000.0017.000.005.00
Deferred Tax Assets---87.00--
Other Assets335.00341.00364.00303.00341.00353.00
Total Assets4,780.004,079.003,861.003,793.003,992.003,984.00
Short Term Debt Incl. Current Port. of LT Debt29.0028.0028.0030.0030.0028.00
Accounts Payable620.00494.00532.00415.00437.00462.00
Income Tax Payable132.00-----
Other Current Liabilities624.00689.00455.00261.00288.00701.00
Total Current Liabilities1,405.001,211.001,015.00706.00755.001,191.00
Long Term Debt1,769.001,771.001,773.001,776.001,891.001,872.00
Provision for Risks Charges0.000.000.001.000.000.00
Deferred Tax Liabilities245.00251.00241.00356.00274.00186.00
Other Liabilities104.00102.0097.0056.0031.0069.00
Total Liabilities3,523.003,335.003,126.002,895.002,951.003,318.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,085.00525.00538.00730.00840.00466.00
Total Shareholders Equity1,085.00525.00538.00730.00840.00466.00
Accumulated Minority Interest172.00219.00197.00168.00201.00200.00
Total Equity1,257.00744.00735.00898.001,041.00666.00
Total Liabilities & Stockholders Equity4,780.004,079.003,861.003,793.003,992.003,984.00
Book Value Per Share10.795.225.357.268.364.64
Tangible Book Value Per Share10.795.225.357.268.364.64
Full-Time Employees---1,532--
Price to Book Ratio3.595.154.633.047.874.10
Return on Assets6.041.71-1.040.664.19-8.34
Return on Equity27.5313.93-7.513.7721.78-50.65
Return on Invested Capital19.97-0.13-8.31-4.3913.69-4.88
Quick Ratio1.270.920.891.131.280.75
Current Ratio1.731.421.441.791.961.17

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income563.0046.00-160.00-116.00401.00-90.00
Depreciation78.0080.0079.00145.00112.0078.00
Other Funds (Non Cash)157.00-3.00204.000.0043.0021.00
Funds from Operations793.00133.0094.0024.00644.00-33.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-138.00174.00-30.00-24.00-481.00209.00
Income Taxes Payable----0.00-
Cash from Operating Activities655.00307.0064.000.00163.00176.00
Capital Expenditures-62.00-43.00-47.00-55.00-38.00-41.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.002.00-1.003.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-1.00-1.000.00-1.00-5.00-148.00
Other Sources2.001.004.001.002.001.00
Cash from Investing Activities-61.00-43.00-43.00-53.00-42.00-185.00
Cash Dividends Paid-10.00-10.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.0011.00-76.00-20.00-72.00
Change in Long Term Debt0.000.0011.00-76.00-20.00-72.00
Issuance of Long Term Debt0.000.00985.000.000.000.00
Reduction of Long Term Debt0.000.00-974.00-76.00-20.00-72.00
Net Financing Active Other Cash Flow-43.00-29.00-31.00-30.00-27.00-18.00
Other Financing Activities Uses-43.00-29.00-31.00-30.00-27.00-18.00
Cash from Financing Activities-53.00-39.00-20.00-106.00-47.00-90.00
Net Change in Cash541.00225.001.00-159.0074.00-99.00
Free Cash Flow593.00264.0017.00-55.00125.00135.00
Price to Free Cash Flow6.418.1215.23-64.32-

Revenue breakdown

Consolidation, Policy2024: 431.00M 2025: 629.00M
Product, Ammonia2024: 130.00M 2025: 143.00M
Product, Distillates2024: 2.93B 2025: 2.76B
Product, Gasoline2024: 3.60B 2025: 3.08B
Product, UAN2024: 312.00M 2025: 374.00M
Product, Urea Products2024: 30.00M 2025: 37.00M
Renewable Fuel Credits2024: 74.00M 2025: 22.00M
Renewables Diesel2024: 103.00M 2025: 119.00M
United States2024: 7.61B 2025: 7.16B
Nitrogen Fertilizer2024: 524.00M 2025: 605.00M
Petroleum2024: 6.91B 2025: 6.42B
Renewables2024: 177.00M 2025: 141.00M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3018.68%5.5M29.3M970.68K
2026-10-1520.36%6.0M29.3M1.01M
2026-09-3019.12%5.6M29.3M1.03M
2026-09-1519.79%5.8M29.3M1.06M
2026-08-3118.25%5.4M29.3M989.64K
2026-08-1420.13%5.9M29.3M965.32K
2026-07-3118.57%5.4M29.3M956.90K
2026-07-1517.93%5.3M29.3M957.48K
2026-06-3016.17%4.7M29.3M1.00M
2026-06-1516.66%4.9M29.2M1.10M
2026-05-2916.37%4.8M29.3M1.18M
2026-05-1520.41%6.0M29.3M1.33M
2026-04-3020.56%6.0M29.3M1.35M
2026-04-1519.69%5.8M29.3M1.40M
2026-03-3121.24%6.4M30.1M1.48M
2026-03-1321.09%6.3M30.1M1.36M
2026-02-2719.55%5.9M30.1M1.29M
2026-02-1316.47%5.0M30.1M1.13M
2026-01-3017.52%5.3M30.1M1.18M
2026-01-1521.21%6.4M30.1M1.16M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call22.5016.7018.300.002.2270.000.000.963-0.0690.005
call25.0014.0015.900.001.6260.000.000.957-0.0670.006
call27.5011.5013.400.001.3380.000.000.949-0.0640.007
call30.009.0010.907.501.39637.000.000.938-0.0610.008
call32.506.608.300.000.9821.000.000.880-0.0980.013
call35.004.605.7017.960.5887.000.000.840-0.0930.015
call37.502.603.702.650.70111.000.000.754-0.0960.020
call40.001.351.951.500.6462342710.573-0.1240.025
call42.500.501.500.800.89927.004520.410-0.1340.025
call45.000.250.400.260.6798.005.000.180-0.0640.017
call47.500.050.400.150.8949.007.000.146-0.0740.014
call50.000.000.600.561.08458.000.000.126-0.0810.013
call52.500.000.750.101.2568.000.000.113-0.0860.012
call55.000.000.550.101.4141010.000.103-0.0910.011
call57.500.000.551.501.56030.000.000.095-0.0950.011
call60.000.000.100.101.6862840.000.081-0.0870.009
call62.500.000.650.091.40350.000.000.031-0.0350.004
call65.000.000.650.081.5051290.000.029-0.0360.004
call67.500.000.651.001.6032.000.000.028-0.0370.004
call70.000.000.650.051.69585.000.000.027-0.0380.004
call75.000.000.650.591.86714.000.000.025-0.0390.004
call80.000.000.650.502.0252.000.000.023-0.0400.003
call85.000.000.650.552.1711.000.000.022-0.0410.003
put22.500.000.250.002.3620.000.00-0.037-0.0670.005
put25.000.000.650.001.9990.000.00-0.043-0.0650.006
put27.500.000.700.001.6680.000.00-0.051-0.0620.007
put30.000.000.250.001.2980.000.00-0.065-0.0570.008
put32.500.000.550.001.3410.000.00-0.120-0.0960.013
put35.000.150.600.601.0491030.00-0.160-0.0900.015
put37.500.400.850.610.84539.005.00-0.246-0.0920.020
put40.001.302.301.521.04219.003.00-0.427-0.1210.025
put42.502.803.903.931.11557.001.00-0.590-0.1310.025
put45.004.805.505.721.0541222.00-0.819-0.0600.017
put47.506.407.908.001.26049.001.00-0.854-0.0690.014
put50.009.6011.2010.731.87945.001.00-0.874-0.0760.013
put52.5011.9013.7013.502.0971050.00-0.887-0.0810.012
put55.0014.5015.6015.131.98117113.00-0.897-0.0860.011
put57.5016.8018.6018.102.42775.0010.00-0.913-0.0810.010
put60.0019.3021.2020.202.64869.000.00-0.966-0.0290.005
put62.5021.8023.706.102.80615.000.00-0.969-0.0290.004
put65.0024.3026.2016.302.9552.000.00-0.970-0.0300.004
put67.5026.8028.700.003.0950.000.00-0.972-0.0300.004
put70.0029.3031.200.003.2280.000.00-0.973-0.0310.004
put75.0034.3036.200.003.4730.000.00-0.975-0.0310.004
put80.0039.3041.200.003.6960.000.00-0.977-0.0320.003
put85.0044.3046.200.003.9000.000.00-0.978-0.0320.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-098-KCurrent report2026-11-09SEC
2026-11-06SCHEDULE 13D/ASEC
2026-11-058-KCurrent report2026-11-03SEC
2026-11-05424B5SEC
2026-11-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-03SCHEDULE 13D/ASEC
2026-11-03424B5SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-11-038-KCurrent report2026-11-02SEC
2026-09-088-KCurrent report2026-09-08SEC
2026-07-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-298-KCurrent report2026-07-29SEC
2026-06-263Initial statement of beneficial ownership of securities2026-06-18SEC
2026-06-238-KCurrent report2026-06-18SEC
2026-06-058-KCurrent report2026-06-04SEC
2026-05-128-KCurrent report2026-05-12SEC
2026-04-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-298-KCurrent report2026-04-29SEC
2026-04-21ARSAnnual report to security holders. 2025-12-31SEC
2026-04-21DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-21DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-06-04SEC
2026-02-248-KCurrent report2026-02-24SEC
2026-02-24SCHEDULE 13D/ASEC
2026-02-244Statement of changes in beneficial ownership of securities2026-02-20SEC
2026-02-204Statement of changes in beneficial ownership of securities2026-02-18SEC
2026-02-1810-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-02-188-KCurrent report2026-02-18SEC
2026-02-128-KCurrent report2026-02-12SEC
2026-01-298-KCurrent report2026-01-29SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-0216.45M300
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
ICAHN CARL C70.83%
BlackRock, Inc.5.17%
STATE STREET CORP2.14%
VANGUARD PORTFOLIO MANAGEMENT LLC2.07%
DIMENSIONAL FUND ADVISORS LP2.05%
VANGUARD CAPITAL MANAGEMENT LLC1.35%
Allianz Asset Management GmbH0.94%
JANE STREET GROUP, LLC0.88%
CastleKnight Management LP0.87%
BNP PARIBAS FINANCIAL MARKETS0.83%

Funds

Fund% owned
Guggenheim Total Return Bond Fund15.18%
Fidelity Advisor Strategic Income Fund11.15%
Fidelity Capital and Income Fund10.31%
iShares Broad USD High Yield Corporate Bond ETF6.96%
iShares iBoxx $ High Yield Corporate Bond ETF6.60%
BNY Mellon Core Plus Fund6.38%
Nuveen High Yield Fund6.18%
BlackRock High Yield Portfolio5.81%
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF5.38%
Guggenheim Strategic Opportunities Fund5.08%

OakChart. CVI. Cached 15 minutes.