CVR Energy Net Income
| CVI Stock | USD 24.74 0.20 0.81% |
As of the 10th of February, CVR Energy shows the risk adjusted performance of (0.15), and Mean Deviation of 1.95. CVR Energy technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
CVR Energy Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.5006 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 51.8 M | 49.2 M | |
| Net Income Applicable To Common Shares | 8.1 M | 7.6 M | |
| Net Income From Continuing Ops | 51.8 M | 49.2 M | |
| Net Income Per Share | 0.06 | 0.06 | |
| Net Income Per E B T | 0.33 | 0.59 |
CVR | Net Income | Build AI portfolio with CVR Stock |
The Net Income trend for CVR Energy offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether CVR Energy is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest CVR Energy's Net Income Growth Pattern
Below is the plot of the Net Income of CVR Energy over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in CVR Energy financial statement analysis. It represents the amount of money remaining after all of CVR Energy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is CVR Energy's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CVR Energy's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 45 M | 10 Years Trend |
|
Net Income |
| Timeline |
CVR Net Income Regression Statistics
| Arithmetic Mean | 192,361,201 | |
| Geometric Mean | 115,048,142 | |
| Coefficient Of Variation | 129.82 | |
| Mean Deviation | 198,848,282 | |
| Median | 173,900,000 | |
| Standard Deviation | 249,728,355 | |
| Sample Variance | 62364.3T | |
| Range | 1B | |
| R-Value | (0.06) | |
| Mean Square Error | 66241.3T | |
| R-Squared | 0 | |
| Significance | 0.80 | |
| Slope | (3,211,552) | |
| Total Sum of Squares | 997828T |
CVR Net Income History
Other Fundumenentals of CVR Energy
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
CVR Energy Net Income component correlations
CVR Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for CVR Energy is extremely important. It helps to project a fair market value of CVR Stock properly, considering its historical fundamentals such as Net Income. Since CVR Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CVR Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CVR Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Oil & Gas Refining & Marketing market expansion? Will CVR introduce new products? Factors like these will boost the valuation of CVR Energy. Projected growth potential of CVR fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about CVR Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.68) | Earnings Share 1.65 | Revenue Per Share | Quarterly Revenue Growth 0.061 | Return On Assets |
Understanding CVR Energy requires distinguishing between market price and book value, where the latter reflects CVR's accounting equity. The concept of intrinsic value - what CVR Energy's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push CVR Energy's price substantially above or below its fundamental value.
It's important to distinguish between CVR Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CVR Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, CVR Energy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
CVR Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CVR Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CVR Energy.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in CVR Energy on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding CVR Energy or generate 0.0% return on investment in CVR Energy over 90 days. CVR Energy is related to or competes with Valvoline, PBF Energy, Ultrapar Participacoes, Transocean, Murphy Oil, Enphase Energy, and California Resources. CVR Energy, Inc., together with its subsidiaries, engages in the petroleum refining and nitrogen fertilizer manufacturin... More
CVR Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CVR Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CVR Energy upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 19.04 | |||
| Value At Risk | (4.12) | |||
| Potential Upside | 3.78 |
CVR Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CVR Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CVR Energy's standard deviation. In reality, there are many statistical measures that can use CVR Energy historical prices to predict the future CVR Energy's volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (0.61) | |||
| Total Risk Alpha | (0.87) | |||
| Treynor Ratio | (1.01) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CVR Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CVR Energy February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.15) | |||
| Market Risk Adjusted Performance | (1.00) | |||
| Mean Deviation | 1.95 | |||
| Coefficient Of Variation | (504.97) | |||
| Standard Deviation | 2.77 | |||
| Variance | 7.7 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.61) | |||
| Total Risk Alpha | (0.87) | |||
| Treynor Ratio | (1.01) | |||
| Maximum Drawdown | 19.04 | |||
| Value At Risk | (4.12) | |||
| Potential Upside | 3.78 | |||
| Skewness | 0.2252 | |||
| Kurtosis | 3.13 |
CVR Energy Backtested Returns
CVR Energy secures Sharpe Ratio (or Efficiency) of -0.21, which signifies that the company had a -0.21 % return per unit of risk over the last 3 months. CVR Energy exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CVR Energy's risk adjusted performance of (0.15), and Mean Deviation of 1.95 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.55, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CVR Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding CVR Energy is expected to be smaller as well. At this point, CVR Energy has a negative expected return of -0.62%. Please make sure to confirm CVR Energy's potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if CVR Energy performance from the past will be repeated at future time.
Auto-correlation | 0.34 |
Below average predictability
CVR Energy has below average predictability. Overlapping area represents the amount of predictability between CVR Energy time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CVR Energy price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current CVR Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 1.45 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
CVR Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, CVR Energy reported net income of 45 M. This is 98.02% lower than that of the Oil, Gas & Consumable Fuels sector and 99.75% lower than that of the Energy industry. The net income for all United States stocks is 92.12% higher than that of the company.
CVR Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CVR Energy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CVR Energy could also be used in its relative valuation, which is a method of valuing CVR Energy by comparing valuation metrics of similar companies.CVR Energy is currently under evaluation in net income category among its peers.
CVR Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CVR Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CVR Energy's managers, analysts, and investors.Environmental | Governance | Social |
CVR Energy Institutional Holders
Institutional Holdings refers to the ownership stake in CVR Energy that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of CVR Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing CVR Energy's value.| Shares | Geode Capital Management, Llc | 2025-06-30 | 755.2 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 731.2 K | Ameriprise Financial Inc | 2025-06-30 | 679 K | Amanah Holdings Trust | 2025-06-30 | 670 K | Amvescap Plc. | 2025-06-30 | 661.3 K | Hotchkis & Wiley Capital Management Llc | 2025-06-30 | 577.5 K | Renaissance Technologies Corp | 2025-06-30 | 486.6 K | Two Sigma Investments Llc | 2025-06-30 | 422.7 K | Northern Trust Corp | 2025-06-30 | 355.8 K | Icahn Carl C | 2025-06-30 | 70.4 M | Blackrock Inc | 2025-06-30 | 4.9 M |
CVR Fundamentals
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.0478 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 3.65 B | ||||
| Shares Outstanding | 100.53 M | ||||
| Shares Owned By Insiders | 70.04 % | ||||
| Shares Owned By Institutions | 33.17 % | ||||
| Number Of Shares Shorted | 6.39 M | ||||
| Price To Earning | 10.92 X | ||||
| Price To Book | 2.94 X | ||||
| Price To Sales | 0.34 X | ||||
| Revenue | 7.61 B | ||||
| Gross Profit | 784 M | ||||
| EBITDA | 394 M | ||||
| Net Income | 45 M | ||||
| Cash And Equivalents | 987 M | ||||
| Cash Per Share | 8.88 X | ||||
| Total Debt | 1.94 B | ||||
| Debt To Equity | 1.54 % | ||||
| Current Ratio | 1.25 X | ||||
| Book Value Per Share | 8.36 X | ||||
| Cash Flow From Operations | 404 M | ||||
| Short Ratio | 4.56 X | ||||
| Earnings Per Share | 1.65 X | ||||
| Price To Earnings To Growth | (2.16) X | ||||
| Target Price | 25.83 | ||||
| Number Of Employees | 1.59 K | ||||
| Beta | 1.1 | ||||
| Market Capitalization | 2.47 B | ||||
| Total Asset | 4.26 B | ||||
| Retained Earnings | (804 M) | ||||
| Working Capital | 726 M | ||||
| Current Asset | 1.27 B | ||||
| Current Liabilities | 484.6 M | ||||
| Five Year Return | 8.85 % | ||||
| Net Asset | 4.26 B |
About CVR Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CVR Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CVR Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CVR Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out For more detail on how to invest in CVR Stock please use our How to Invest in CVR Energy guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is there potential for Oil & Gas Refining & Marketing market expansion? Will CVR introduce new products? Factors like these will boost the valuation of CVR Energy. Projected growth potential of CVR fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about CVR Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.68) | Earnings Share 1.65 | Revenue Per Share | Quarterly Revenue Growth 0.061 | Return On Assets |
Understanding CVR Energy requires distinguishing between market price and book value, where the latter reflects CVR's accounting equity. The concept of intrinsic value - what CVR Energy's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push CVR Energy's price substantially above or below its fundamental value.
It's important to distinguish between CVR Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CVR Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, CVR Energy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.