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CVR Energy share price today

CVR Energy, Inc. · CVI · Energy · Oil & Gas Refining & Marketing · price as of the 4 November 2026 close, updated every trading day · results updated weekly · All US stock lists

CVR Energy share price: $43.01 at the close on 4 November 2026, +18.0% in a year.

Turning aroundBusiness trend from the last 12 quarters
$43.01Price +18.0% in a year
16.3×P/E over 4.6 years
$2.7 BRevenue (Jun 2026) +55.5% on a year ago
−$3.0 MProfit (Jun 2026)
2.8%Operating margin +8.6 points on a year ago
3%ROE FY25
23.3%ROIC against a 8.2% cost of capital: +15.1 points

CVR Energy, Inc.'s earnings have grown faster than its share price. Earnings per share grew +285.7% in a year while the price moved +18.0%.

The main question: yearly earnings per share moved +285.7% while the share price moved +18.0%.

The price has been rising for 18 weeks. Over the last four quarters, results have been improving, and 186% of the last 3 years' profit came in as cash. What will decide it: whether the price catches up with earnings that have already grown.

What is the CVR Energy share price today?

CVR Energy, Inc.'s share price was $43.01 at the close on 4 November 2026. It has been rising for 18 weeks. That is 19.2% above its average price over the last 200 trading days. In the last 52 weeks it traded between $21 and $61, and at that close it sat 55% of the way up from that low.

A share price tends to move through four phases: moving sideways (stage 1), rising (stage 2), stalling near a high (stage 3) and falling (stage 4). Today CVR Energy, Inc. is in stage 2. The phase helps read everything below.

Over the past 13 weeks it has done better than the S&P 500, and it has stayed ahead for 12 weeks in a row.

1Y

Nov 2026: $43.01, 19.2% above its 200-day average. The price has been rising for 18 weeks.

  • Price $43.01
  • 50-day avg $52.95
  • 200-day avg $36.09
Nov 2026: $43.01, 19.2% above its 200-day average. The price has been rising for 18 weeks.
WeekPrice50-day avg200-day avg
31 Oct 2025$35.59$34.23$25.59
7 Nov 2025$36.45$35.02$25.97
14 Nov 2025$37.11$35.59$26.40
21 Nov 2025$34.48$35.97$26.81
28 Nov 2025$34.53$36.11$27.12
5 Dec 2025$33.54$36.02$27.50
12 Dec 2025$31.20$35.54$27.79
19 Dec 2025$27.56$34.81$28.07
26 Dec 2025$26.02$34.14$28.23
2 Jan 2026$25.19$33.43$28.35
9 Jan 2026$22.97$31.96$28.42
16 Jan 2026$23.30$30.59$28.51
23 Jan 2026$24.54$29.61$28.65
30 Jan 2026$22.74$28.16$28.77
6 Feb 2026$24.54$27.00$28.91
13 Feb 2026$23.17$25.93$29.04
20 Feb 2026$20.72$24.99$29.08
27 Feb 2026$24.16$24.11$29.12
6 Mar 2026$26.83$23.88$29.18
13 Mar 2026$28.57$24.01$29.28
20 Mar 2026$33.82$24.67$29.48
27 Mar 2026$34.83$25.71$29.72
2 Apr 2026$31.65$26.44$29.85
10 Apr 2026$30.65$27.31$29.96
17 Apr 2026$29.44$28.13$30.07
24 Apr 2026$31.52$28.80$30.09
1 May 2026$33.28$29.87$30.14
8 May 2026$33.55$31.03$30.27
15 May 2026$33.89$31.88$30.41
22 May 2026$32.45$32.51$30.60
29 May 2026$33.22$32.73$30.73
5 Jun 2026$33.15$32.91$30.92
12 Jun 2026$30.67$32.66$31.01
18 Jun 2026$27.40$32.31$30.96
26 Jun 2026$27.10$31.95$30.86
2 Jul 2026$28.48$31.73$30.79
10 Jul 2026$30.97$31.56$30.70
17 Jul 2026$35.13$31.53$30.64
24 Jul 2026$33.45$31.61$30.58
31 Jul 2026$35.62$31.74$30.57
7 Aug 2026$31.15$31.71$30.51
14 Aug 2026$35.26$31.70$30.43
21 Aug 2026$39.51$32.14$30.42
28 Aug 2026$41.76$33.17$30.49
4 Sep 2026$44.50$34.75$30.65
11 Sep 2026$49.66$36.37$30.90
18 Sep 2026$53.69$38.64$31.35
25 Sep 2026$51.52$40.56$31.80
2 Oct 2026$54.83$42.31$32.32
9 Oct 2026$58.02$44.61$33.06
16 Oct 2026$61.42$47.47$33.95
23 Oct 2026$58.16$50.09$34.82
30 Oct 2026$58.37$52.31$35.70
4 Nov 2026$43.01$52.95$36.09
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 1-year window.

3Y

Nov 2026: $43.01, 19.2% above its 200-day average. The price has been rising for 18 weeks.

  • Price $43.01
  • 50-day avg $52.95
  • 200-day avg $36.09
Nov 2026: $43.01, 19.2% above its 200-day average. The price has been rising for 18 weeks.
WeekPrice50-day avg200-day avg
3 Nov 2023$32.64$33.17$31.15
10 Nov 2023$30.26$33.05$31.08
17 Nov 2023$31.37$32.65$31.04
24 Nov 2023$31.94$32.35$31.03
1 Dec 2023$32.31$32.14$30.99
8 Dec 2023$30.09$31.80$30.96
15 Dec 2023$31.45$31.66$30.92
22 Dec 2023$31.40$31.67$30.90
29 Dec 2023$30.30$31.56$30.93
5 Jan 2024$31.19$31.46$30.95
12 Jan 2024$30.84$31.40$30.95
19 Jan 2024$30.00$31.14$30.88
26 Jan 2024$32.43$31.13$30.88
2 Feb 2024$33.53$31.33$30.98
9 Feb 2024$35.26$31.57$31.16
16 Feb 2024$35.05$31.91$31.38
23 Feb 2024$33.43$32.17$31.57
1 Mar 2024$32.77$32.37$31.77
8 Mar 2024$33.09$32.48$31.97
15 Mar 2024$35.90$32.81$32.22
22 Mar 2024$36.42$33.33$32.51
28 Mar 2024$35.66$33.75$32.67
5 Apr 2024$37.57$34.44$32.91
12 Apr 2024$35.14$34.70$33.11
19 Apr 2024$32.82$34.66$33.20
26 Apr 2024$33.22$34.48$33.26
3 May 2024$29.49$34.09$33.23
10 May 2024$28.85$33.71$33.10
17 May 2024$29.60$33.36$32.92
24 May 2024$29.78$32.98$32.74
31 May 2024$27.86$32.35$32.59
7 Jun 2024$26.98$31.46$32.39
14 Jun 2024$26.67$30.49$32.25
21 Jun 2024$26.83$29.76$32.12
28 Jun 2024$26.77$28.99$31.88
5 Jul 2024$25.43$28.43$31.71
12 Jul 2024$24.61$27.62$31.48
19 Jul 2024$24.68$27.18$31.25
26 Jul 2024$27.40$26.85$31.12
2 Aug 2024$25.48$26.65$31.01
9 Aug 2024$26.05$26.24$30.83
16 Aug 2024$25.83$26.09$30.69
23 Aug 2024$24.81$25.86$30.48
30 Aug 2024$25.42$25.64$30.33
6 Sep 2024$23.10$25.41$30.17
13 Sep 2024$22.15$24.93$29.92
20 Sep 2024$23.47$24.83$29.71
27 Sep 2024$23.15$24.63$29.52
4 Oct 2024$24.66$24.51$29.35
11 Oct 2024$24.79$24.17$29.17
18 Oct 2024$24.52$24.07$29.00
25 Oct 2024$23.75$23.90$28.83
1 Nov 2024$15.97$23.22$28.53
8 Nov 2024$18.46$22.46$28.19
15 Nov 2024$18.82$21.92$27.83
22 Nov 2024$18.74$21.62$27.44
29 Nov 2024$19.35$21.26$27.12
6 Dec 2024$18.78$20.84$26.74
13 Dec 2024$18.91$20.40$26.39
20 Dec 2024$18.01$19.77$26.03
27 Dec 2024$18.47$19.30$25.73
3 Jan 2025$18.73$18.84$25.40
10 Jan 2025$18.95$18.41$25.04
17 Jan 2025$21.08$18.84$24.67
24 Jan 2025$20.69$19.14$24.34
31 Jan 2025$18.95$19.21$23.95
7 Feb 2025$18.34$19.21$23.59
14 Feb 2025$18.56$19.16$23.23
21 Feb 2025$20.35$19.25$23.03
28 Feb 2025$18.42$19.30$22.79
7 Mar 2025$18.06$19.28$22.52
14 Mar 2025$19.23$19.28$22.23
21 Mar 2025$21.20$19.57$22.06
28 Mar 2025$19.82$19.58$21.89
4 Apr 2025$16.06$19.31$21.68
11 Apr 2025$17.66$19.02$21.43
17 Apr 2025$18.39$18.93$21.26
25 Apr 2025$18.41$18.87$21.07
2 May 2025$20.20$18.90$20.94
9 May 2025$21.34$18.96$20.84
16 May 2025$23.97$19.49$20.75
23 May 2025$23.50$20.02$20.67
30 May 2025$23.39$20.23$20.63
6 Jun 2025$23.47$20.50$20.57
13 Jun 2025$26.95$21.08$20.59
20 Jun 2025$27.51$21.97$20.65
27 Jun 2025$27.19$22.90$20.73
3 Jul 2025$29.86$23.72$20.87
11 Jul 2025$32.23$24.99$21.06
18 Jul 2025$28.60$25.97$21.23
25 Jul 2025$27.81$26.60$21.32
1 Aug 2025$25.06$26.98$21.40
8 Aug 2025$26.02$27.25$21.45
15 Aug 2025$27.06$27.56$21.51
22 Aug 2025$27.28$27.88$21.74
29 Aug 2025$30.49$28.09$22.05
5 Sep 2025$31.43$28.43$22.30
12 Sep 2025$31.16$28.85$22.62
19 Sep 2025$34.26$29.07$22.97
26 Sep 2025$36.31$29.59$23.39
3 Oct 2025$36.94$30.46$23.82
10 Oct 2025$33.93$31.24$24.27
17 Oct 2025$34.30$32.11$24.67
24 Oct 2025$39.58$33.16$25.13
31 Oct 2025$35.59$34.23$25.59
7 Nov 2025$36.45$35.02$25.97
14 Nov 2025$37.11$35.59$26.40
21 Nov 2025$34.48$35.97$26.81
28 Nov 2025$34.53$36.11$27.12
5 Dec 2025$33.54$36.02$27.50
12 Dec 2025$31.20$35.54$27.79
19 Dec 2025$27.56$34.81$28.07
26 Dec 2025$26.02$34.14$28.23
2 Jan 2026$25.19$33.43$28.35
9 Jan 2026$22.97$31.96$28.42
16 Jan 2026$23.30$30.59$28.51
23 Jan 2026$24.54$29.61$28.65
30 Jan 2026$22.74$28.16$28.77
6 Feb 2026$24.54$27.00$28.91
13 Feb 2026$23.17$25.93$29.04
20 Feb 2026$20.72$24.99$29.08
27 Feb 2026$24.16$24.11$29.12
6 Mar 2026$26.83$23.88$29.18
13 Mar 2026$28.57$24.01$29.28
20 Mar 2026$33.82$24.67$29.48
27 Mar 2026$34.83$25.71$29.72
2 Apr 2026$31.65$26.44$29.85
10 Apr 2026$30.65$27.31$29.96
17 Apr 2026$29.44$28.13$30.07
24 Apr 2026$31.52$28.80$30.09
1 May 2026$33.28$29.87$30.14
8 May 2026$33.55$31.03$30.27
15 May 2026$33.89$31.88$30.41
22 May 2026$32.45$32.51$30.60
29 May 2026$33.22$32.73$30.73
5 Jun 2026$33.15$32.91$30.92
12 Jun 2026$30.67$32.66$31.01
18 Jun 2026$27.40$32.31$30.96
26 Jun 2026$27.10$31.95$30.86
2 Jul 2026$28.48$31.73$30.79
10 Jul 2026$30.97$31.56$30.70
17 Jul 2026$35.13$31.53$30.64
24 Jul 2026$33.45$31.61$30.58
31 Jul 2026$35.62$31.74$30.57
7 Aug 2026$31.15$31.71$30.51
14 Aug 2026$35.26$31.70$30.43
21 Aug 2026$39.51$32.14$30.42
28 Aug 2026$41.76$33.17$30.49
4 Sep 2026$44.50$34.75$30.65
11 Sep 2026$49.66$36.37$30.90
18 Sep 2026$53.69$38.64$31.35
25 Sep 2026$51.52$40.56$31.80
2 Oct 2026$54.83$42.31$32.32
9 Oct 2026$58.02$44.61$33.06
16 Oct 2026$61.42$47.47$33.95
23 Oct 2026$58.16$50.09$34.82
30 Oct 2026$58.37$52.31$35.70
4 Nov 2026$43.01$52.95$36.09
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 3-year window.

5Y

Nov 2026: $43.01, 19.2% above its 200-day average. The price has been rising for 18 weeks.

  • Price $43.01
  • 50-day avg $52.95
  • 200-day avg $36.09
Nov 2026: $43.01, 19.2% above its 200-day average. The price has been rising for 18 weeks.
WeekPrice50-day avg200-day avg
29 Oct 2021$19.17$16.48$18.54
12 Nov 2021$18.60$17.38$18.51
26 Nov 2021$15.76$17.99$18.46
10 Dec 2021$16.16$18.17$18.15
23 Dec 2021$16.22$17.69$17.79
7 Jan 2022$20.00$17.04$17.55
21 Jan 2022$19.59$17.54$17.61
4 Feb 2022$20.85$18.05$17.68
18 Feb 2022$20.52$19.05$17.67
4 Mar 2022$18.15$19.45$17.46
18 Mar 2022$21.82$20.34$17.43
1 Apr 2022$25.78$21.01$17.58
14 Apr 2022$26.51$22.11$17.92
29 Apr 2022$25.07$23.14$18.42
13 May 2022$31.29$25.57$19.27
27 May 2022$34.83$27.87$20.25
10 Jun 2022$41.45$30.74$21.46
24 Jun 2022$34.13$32.60$22.47
8 Jul 2022$31.18$33.77$23.34
22 Jul 2022$28.99$34.02$24.04
5 Aug 2022$31.52$34.20$24.69
19 Aug 2022$32.61$33.12$25.27
2 Sep 2022$33.04$32.43$26.08
16 Sep 2022$28.50$32.20$26.78
30 Sep 2022$28.98$31.77$27.39
14 Oct 2022$33.61$31.93$28.25
28 Oct 2022$39.78$33.33$29.25
11 Nov 2022$38.88$34.22$30.15
25 Nov 2022$40.10$35.55$31.02
9 Dec 2022$28.97$36.72$31.70
23 Dec 2022$31.70$36.28$32.29
6 Jan 2023$31.87$35.16$32.63
20 Jan 2023$32.72$33.88$32.96
3 Feb 2023$32.10$32.73$33.31
17 Feb 2023$32.02$31.90$33.65
3 Mar 2023$33.43$32.32$33.70
17 Mar 2023$29.78$32.28$33.58
31 Mar 2023$32.78$32.18$33.15
14 Apr 2023$29.28$31.71$32.95
28 Apr 2023$26.34$30.57$32.73
12 May 2023$23.83$29.10$32.45
26 May 2023$23.94$27.82$32.03
9 Jun 2023$27.55$26.85$31.73
23 Jun 2023$27.27$26.06$31.43
7 Jul 2023$30.98$26.31$31.33
21 Jul 2023$33.81$27.60$31.50
4 Aug 2023$36.34$29.85$31.62
18 Aug 2023$35.20$32.13$31.46
1 Sep 2023$34.78$33.28$31.19
15 Sep 2023$34.55$34.43$30.99
29 Sep 2023$34.03$34.95$31.03
13 Oct 2023$31.38$34.11$31.08
27 Oct 2023$31.00$33.27$31.14
10 Nov 2023$30.26$33.05$31.08
24 Nov 2023$31.94$32.35$31.03
8 Dec 2023$30.09$31.80$30.96
22 Dec 2023$31.40$31.67$30.90
5 Jan 2024$31.19$31.46$30.95
19 Jan 2024$30.00$31.14$30.88
2 Feb 2024$33.53$31.33$30.98
16 Feb 2024$35.05$31.91$31.38
1 Mar 2024$32.77$32.37$31.77
15 Mar 2024$35.90$32.81$32.22
28 Mar 2024$35.66$33.75$32.67
12 Apr 2024$35.14$34.70$33.11
26 Apr 2024$33.22$34.48$33.26
10 May 2024$28.85$33.71$33.10
24 May 2024$29.78$32.98$32.74
7 Jun 2024$26.98$31.46$32.39
21 Jun 2024$26.83$29.76$32.12
5 Jul 2024$25.43$28.43$31.71
19 Jul 2024$24.68$27.18$31.25
2 Aug 2024$25.48$26.65$31.01
16 Aug 2024$25.83$26.09$30.69
30 Aug 2024$25.42$25.64$30.33
13 Sep 2024$22.15$24.93$29.92
27 Sep 2024$23.15$24.63$29.52
11 Oct 2024$24.79$24.17$29.17
25 Oct 2024$23.75$23.90$28.83
8 Nov 2024$18.46$22.46$28.19
22 Nov 2024$18.74$21.62$27.44
6 Dec 2024$18.78$20.84$26.74
20 Dec 2024$18.01$19.77$26.03
3 Jan 2025$18.73$18.84$25.40
17 Jan 2025$21.08$18.84$24.67
31 Jan 2025$18.95$19.21$23.95
14 Feb 2025$18.56$19.16$23.23
28 Feb 2025$18.42$19.30$22.79
14 Mar 2025$19.23$19.28$22.23
28 Mar 2025$19.82$19.58$21.89
11 Apr 2025$17.66$19.02$21.43
25 Apr 2025$18.41$18.87$21.07
9 May 2025$21.34$18.96$20.84
23 May 2025$23.50$20.02$20.67
6 Jun 2025$23.47$20.50$20.57
20 Jun 2025$27.51$21.97$20.65
3 Jul 2025$29.86$23.72$20.87
18 Jul 2025$28.60$25.97$21.23
1 Aug 2025$25.06$26.98$21.40
15 Aug 2025$27.06$27.56$21.51
29 Aug 2025$30.49$28.09$22.05
12 Sep 2025$31.16$28.85$22.62
26 Sep 2025$36.31$29.59$23.39
10 Oct 2025$33.93$31.24$24.27
24 Oct 2025$39.58$33.16$25.13
7 Nov 2025$36.45$35.02$25.97
21 Nov 2025$34.48$35.97$26.81
5 Dec 2025$33.54$36.02$27.50
19 Dec 2025$27.56$34.81$28.07
2 Jan 2026$25.19$33.43$28.35
16 Jan 2026$23.30$30.59$28.51
30 Jan 2026$22.74$28.16$28.77
13 Feb 2026$23.17$25.93$29.04
27 Feb 2026$24.16$24.11$29.12
13 Mar 2026$28.57$24.01$29.28
27 Mar 2026$34.83$25.71$29.72
10 Apr 2026$30.65$27.31$29.96
24 Apr 2026$31.52$28.80$30.09
8 May 2026$33.55$31.03$30.27
22 May 2026$32.45$32.51$30.60
5 Jun 2026$33.15$32.91$30.92
18 Jun 2026$27.40$32.31$30.96
2 Jul 2026$28.48$31.73$30.79
17 Jul 2026$35.13$31.53$30.64
31 Jul 2026$35.62$31.74$30.57
14 Aug 2026$35.26$31.70$30.43
28 Aug 2026$41.76$33.17$30.49
11 Sep 2026$49.66$36.37$30.90
25 Sep 2026$51.52$40.56$31.80
9 Oct 2026$58.02$44.61$33.06
23 Oct 2026$58.16$50.09$34.82
4 Nov 2026$43.01$52.95$36.09
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 5-year window.

10Y

Nov 2026: $43.01, 19.2% above its 200-day average. The price has been rising for 18 weeks.

  • Price $43.01
  • 50-day avg $52.95
  • 200-day avg $36.09
Nov 2026: $43.01, 19.2% above its 200-day average. The price has been rising for 18 weeks.
WeekPrice50-day avg200-day avg
28 Oct 2016$13.23$14.43–
18 Nov 2016$17.47$14.66–
9 Dec 2016$23.47$15.70–
30 Dec 2016$25.39$18.09–
20 Jan 2017$23.28$20.55–
10 Feb 2017$21.58$22.33–
3 Mar 2017$22.30$22.91–
24 Mar 2017$19.18$22.02–
13 Apr 2017$17.67$20.82–
5 May 2017$21.90$20.31$18.29
26 May 2017$20.73$20.28$18.85
16 Jun 2017$20.46$20.49$19.31
7 Jul 2017$21.63$21.21$19.74
28 Jul 2017$19.21$21.19$20.31
18 Aug 2017$17.89$20.45$20.60
8 Sep 2017$22.50$20.41$20.98
29 Sep 2017$25.90$21.04$21.35
20 Oct 2017$27.41$23.41$21.68
10 Nov 2017$30.37$26.43$22.12
1 Dec 2017$32.37$28.81$22.78
22 Dec 2017$36.77$31.26$23.71
12 Jan 2018$39.33$34.06$24.89
2 Feb 2018$33.86$35.72$26.16
23 Feb 2018$31.31$35.86$26.98
16 Mar 2018$29.80$34.03$27.66
6 Apr 2018$31.50$31.88$28.37
27 Apr 2018$34.65$31.93$29.35
18 May 2018$44.77$34.38$30.71
8 Jun 2018$40.25$37.60$32.38
29 Jun 2018$36.99$39.12$33.59
20 Jul 2018$37.34$39.24$34.45
10 Aug 2018$35.36$37.61$35.16
31 Aug 2018$38.05$36.86$35.70
21 Sep 2018$39.21$37.39$36.16
12 Oct 2018$37.88$38.06$36.52
2 Nov 2018$42.11$39.26$36.63
23 Nov 2018$36.30$39.48$36.89
14 Dec 2018$35.53$38.89$37.26
4 Jan 2019$36.77$37.50$37.48
25 Jan 2019$38.60$36.62$37.94
15 Feb 2019$42.58$37.34$38.36
8 Mar 2019$38.50$38.89$38.37
29 Mar 2019$41.20$40.51$38.37
18 Apr 2019$42.49$41.51$38.76
10 May 2019$44.19$42.40$39.31
31 May 2019$42.47$43.71$39.89
21 Jun 2019$48.60$44.81$40.53
12 Jul 2019$52.88$46.70$41.37
2 Aug 2019$49.30$49.12$42.38
23 Aug 2019$40.11$49.06$42.70
13 Sep 2019$41.05$46.86$42.82
4 Oct 2019$43.22$44.05$43.32
25 Oct 2019$45.59$42.69$44.04
15 Nov 2019$46.52$44.57$44.69
6 Dec 2019$42.47$44.82$44.88
27 Dec 2019$40.41$44.30$44.96
17 Jan 2020$37.44$42.57$44.84
7 Feb 2020$33.91$39.51$44.30
28 Feb 2020$28.42$36.82$43.47
20 Mar 2020$20.09$31.04$41.70
9 Apr 2020$18.03$25.02$39.60
1 May 2020$20.61$20.53$37.19
22 May 2020$20.79$18.87$34.83
12 Jun 2020$20.55$20.14$33.36
2 Jul 2020$18.70$21.04$31.92
24 Jul 2020$19.83$20.45$30.09
14 Aug 2020$18.08$19.72$28.12
4 Sep 2020$15.82$18.36$25.91
25 Sep 2020$12.52$16.83$23.81
16 Oct 2020$11.85$14.88$21.66
6 Nov 2020$10.41$12.84$19.57
27 Nov 2020$15.64$12.64$18.16
18 Dec 2020$14.83$13.44$17.04
8 Jan 2021$16.22$14.23$16.82
29 Jan 2021$17.10$16.04$16.94
19 Feb 2021$22.90$17.26$16.89
12 Mar 2021$25.71$19.84$17.12
1 Apr 2021$20.60$21.08$17.08
23 Apr 2021$19.26$21.30$17.01
14 May 2021$23.04$21.20$17.20
4 Jun 2021$23.02$20.93$17.49
25 Jun 2021$20.02$21.10$17.75
16 Jul 2021$13.80$20.01$17.98
6 Aug 2021$12.88$17.32$18.05
27 Aug 2021$14.27$14.76$18.16
17 Sep 2021$13.91$13.60$18.12
8 Oct 2021$18.78$14.18$18.19
29 Oct 2021$19.17$16.48$18.54
19 Nov 2021$15.97$17.78$18.51
10 Dec 2021$16.16$18.17$18.15
31 Dec 2021$16.81$17.28$17.60
21 Jan 2022$19.59$17.54$17.61
11 Feb 2022$22.16$18.57$17.70
4 Mar 2022$18.15$19.45$17.46
25 Mar 2022$24.27$20.67$17.43
14 Apr 2022$26.51$22.11$17.92
6 May 2022$32.71$24.27$18.86
27 May 2022$34.83$27.87$20.25
17 Jun 2022$34.01$31.90$22.05
8 Jul 2022$31.18$33.77$23.34
29 Jul 2022$33.54$34.11$24.38
19 Aug 2022$32.61$33.12$25.27
9 Sep 2022$33.77$32.25$26.41
30 Sep 2022$28.98$31.77$27.39
21 Oct 2022$40.93$32.48$28.76
11 Nov 2022$38.88$34.22$30.15
2 Dec 2022$34.54$36.39$31.41
23 Dec 2022$31.70$36.28$32.29
13 Jan 2023$31.92$34.36$32.82
3 Feb 2023$32.10$32.73$33.31
24 Feb 2023$31.58$32.03$33.65
17 Mar 2023$29.78$32.28$33.58
6 Apr 2023$30.73$31.99$33.05
28 Apr 2023$26.34$30.57$32.73
19 May 2023$24.92$28.32$32.22
9 Jun 2023$27.55$26.85$31.73
30 Jun 2023$29.96$26.08$31.33
21 Jul 2023$33.81$27.60$31.50
11 Aug 2023$36.55$31.17$31.58
1 Sep 2023$34.78$33.28$31.19
22 Sep 2023$33.78$34.71$30.94
13 Oct 2023$31.38$34.11$31.08
3 Nov 2023$32.64$33.17$31.15
24 Nov 2023$31.94$32.35$31.03
15 Dec 2023$31.45$31.66$30.92
5 Jan 2024$31.19$31.46$30.95
26 Jan 2024$32.43$31.13$30.88
16 Feb 2024$35.05$31.91$31.38
8 Mar 2024$33.09$32.48$31.97
28 Mar 2024$35.66$33.75$32.67
19 Apr 2024$32.82$34.66$33.20
10 May 2024$28.85$33.71$33.10
31 May 2024$27.86$32.35$32.59
21 Jun 2024$26.83$29.76$32.12
12 Jul 2024$24.61$27.62$31.48
2 Aug 2024$25.48$26.65$31.01
23 Aug 2024$24.81$25.86$30.48
13 Sep 2024$22.15$24.93$29.92
4 Oct 2024$24.66$24.51$29.35
25 Oct 2024$23.75$23.90$28.83
15 Nov 2024$18.82$21.92$27.83
6 Dec 2024$18.78$20.84$26.74
27 Dec 2024$18.47$19.30$25.73
17 Jan 2025$21.08$18.84$24.67
7 Feb 2025$18.34$19.21$23.59
28 Feb 2025$18.42$19.30$22.79
21 Mar 2025$21.20$19.57$22.06
11 Apr 2025$17.66$19.02$21.43
2 May 2025$20.20$18.90$20.94
23 May 2025$23.50$20.02$20.67
13 Jun 2025$26.95$21.08$20.59
3 Jul 2025$29.86$23.72$20.87
25 Jul 2025$27.81$26.60$21.32
15 Aug 2025$27.06$27.56$21.51
5 Sep 2025$31.43$28.43$22.30
26 Sep 2025$36.31$29.59$23.39
17 Oct 2025$34.30$32.11$24.67
7 Nov 2025$36.45$35.02$25.97
28 Nov 2025$34.53$36.11$27.12
19 Dec 2025$27.56$34.81$28.07
9 Jan 2026$22.97$31.96$28.42
30 Jan 2026$22.74$28.16$28.77
20 Feb 2026$20.72$24.99$29.08
13 Mar 2026$28.57$24.01$29.28
2 Apr 2026$31.65$26.44$29.85
24 Apr 2026$31.52$28.80$30.09
15 May 2026$33.89$31.88$30.41
5 Jun 2026$33.15$32.91$30.92
26 Jun 2026$27.10$31.95$30.86
17 Jul 2026$35.13$31.53$30.64
7 Aug 2026$31.15$31.71$30.51
28 Aug 2026$41.76$33.17$30.49
18 Sep 2026$53.69$38.64$31.35
9 Oct 2026$58.02$44.61$33.06
30 Oct 2026$58.37$52.31$35.70
4 Nov 2026$43.01$52.95$36.09
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 10-year window.

Price stage: Rising from Oct 2025 to Dec 2025; Sideways from Dec 2025 to Mar 2026; Rising from Mar 2026 to Jun 2026; Sideways from Jun 2026 to Jul 2026; Rising from Jul 2026 to Nov 2026.

Price stage: Sideways from Nov 2023 to Mar 2024; Rising from Mar 2024 to Apr 2024; Sideways from Apr 2024 to Aug 2024; Falling from Aug 2024 to May 2025; Sideways from May 2025 to Sep 2025; Rising from Sep 2025 to Dec 2025; Sideways from Dec 2025 to Mar 2026; Rising from Mar 2026 to Jun 2026; Sideways from Jun 2026 to Jul 2026; Rising from Jul 2026 to Nov 2026.

Price stage: Sideways from Oct 2021 to Dec 2021; Sideways from Jan 2022 to Apr 2022; Rising from Apr 2022 to Nov 2022; Sideways from Dec 2022 to Jul 2023; Sideways from Jul 2023 to Mar 2024; Rising from Mar 2024 to Apr 2024; Sideways from Apr 2024 to Aug 2024; Falling from Aug 2024 to Apr 2025; Sideways from May 2025 to Sep 2025; Rising from Sep 2025 to Dec 2025; Sideways from Dec 2025 to Mar 2026; Rising from Mar 2026 to Nov 2026.

Price stage: Rising from Dec 2017 to Nov 2018; Sideways from Nov 2018 to Jan 2019; Rising from Jan 2019 to Aug 2019; Sideways from Aug 2019 to Feb 2020; Falling from Mar 2020 to Jan 2021; Sideways from Jan 2021 to Jun 2021; Sideways from Jul 2021 to Dec 2021; Sideways from Jan 2022 to Apr 2022; Rising from May 2022 to Dec 2022; Sideways from Dec 2022 to Jun 2023; Sideways from Jul 2023 to Mar 2024; Sideways from Apr 2024 to Aug 2024; Falling from Aug 2024 to May 2025; Sideways from May 2025 to Sep 2025; Rising from Sep 2025 to Nov 2025; Sideways from Dec 2025 to Mar 2026; Rising from Apr 2026 to Nov 2026.

Week by week since 2016: did it beat the S&P 500 over the past 13 weeks?

Ahead in 271 of 527 weeks

Week by week since 2016: did it beat the S&P 500 over the past 13 weeks?
Week13-week return vs S&P 500
8 Jul 2016no S&P 500 reading
15 Jul 2016no S&P 500 reading
22 Jul 2016no S&P 500 reading
29 Jul 2016no S&P 500 reading
5 Aug 2016no S&P 500 reading
12 Aug 2016no S&P 500 reading
19 Aug 2016no S&P 500 reading
26 Aug 2016no S&P 500 reading
2 Sep 2016no S&P 500 reading
9 Sep 2016no S&P 500 reading
16 Sep 2016no S&P 500 reading
23 Sep 2016no S&P 500 reading
30 Sep 2016no S&P 500 reading
7 Oct 2016−4.9%
14 Oct 2016+5.2%
21 Oct 2016+9.9%
28 Oct 2016−8.5%
4 Nov 2016−3.5%
11 Nov 2016+8.2%
18 Nov 2016+25.6%
25 Nov 2016+24.9%
2 Dec 2016+19.0%
9 Dec 2016+45.7%
16 Dec 2016+29.2%
23 Dec 2016+57.2%
30 Dec 2016+81.0%
6 Jan 2017+59.3%
13 Jan 2017+49.0%
20 Jan 2017+47.7%
27 Jan 2017+67.3%
3 Feb 2017+59.7%
10 Feb 2017+27.8%
17 Feb 2017+28.3%
24 Feb 2017+19.6%
3 Mar 2017+24.6%
10 Mar 2017−16.3%
17 Mar 2017−10.4%
24 Mar 2017−23.0%
31 Mar 2017−26.4%
7 Apr 2017−26.1%
13 Apr 2017−24.7%
21 Apr 2017−20.4%
28 Apr 2017−9.5%
5 May 2017−4.4%
12 May 2017−1.5%
19 May 2017−11.5%
26 May 2017−8.7%
2 Jun 2017−12.2%
9 Jun 2017+0.3%
16 Jun 2017−0.9%
23 Jun 2017+4.8%
30 Jun 2017+5.8%
7 Jul 2017+18.4%
14 Jul 2017+20.5%
21 Jul 2017+9.5%
28 Jul 2017−16.0%
4 Aug 2017−16.7%
11 Aug 2017−23.9%
18 Aug 2017−18.0%
25 Aug 2017−4.9%
1 Sep 2017+11.3%
8 Sep 2017+4.0%
15 Sep 2017+10.0%
22 Sep 2017+15.0%
29 Sep 2017+15.1%
6 Oct 2017+21.9%
13 Oct 2017+22.5%
20 Oct 2017+19.4%
27 Oct 2017+37.7%
3 Nov 2017+55.8%
10 Nov 2017+71.1%
17 Nov 2017+71.2%
24 Nov 2017+49.8%
1 Dec 2017+36.0%
8 Dec 2017+41.9%
15 Dec 2017+47.4%
22 Dec 2017+42.7%
29 Dec 2017+37.6%
5 Jan 2018+35.0%
12 Jan 2018+30.7%
19 Jan 2018+28.1%
26 Jan 2018+23.6%
2 Feb 2018+5.0%
9 Feb 2018+5.0%
16 Feb 2018−0.6%
23 Feb 2018−5.1%
2 Mar 2018−8.5%
9 Mar 2018−11.0%
16 Mar 2018−19.2%
23 Mar 2018−12.7%
29 Mar 2018−17.5%
6 Apr 2018−14.5%
13 Apr 2018−10.2%
20 Apr 2018−1.3%
27 Apr 2018+1.1%
4 May 2018+12.1%
11 May 2018+21.9%
18 May 2018+34.5%
25 May 2018+40.2%
1 Jun 2018+31.1%
8 Jun 2018+27.4%
15 Jun 2018+27.4%
22 Jun 2018+12.1%
29 Jun 2018+19.3%
6 Jul 2018+9.1%
13 Jul 2018+5.1%
20 Jul 2018+1.0%
27 Jul 2018+3.6%
3 Aug 2018−10.3%
10 Aug 2018−17.0%
17 Aug 2018−25.4%
24 Aug 2018−17.4%
31 Aug 2018−11.2%
7 Sep 2018−9.8%
14 Sep 2018−5.7%
21 Sep 2018+1.1%
28 Sep 2018+1.6%
5 Oct 2018+9.8%
12 Oct 2018+3.5%
19 Oct 2018+2.0%
26 Oct 2018+13.7%
2 Nov 2018+22.9%
9 Nov 2018+15.0%
16 Nov 2018+12.1%
23 Nov 2018+2.8%
30 Nov 2018+4.2%
7 Dec 2018+8.4%
14 Dec 2018+4.0%
21 Dec 2018−3.1%
28 Dec 2018−1.7%
4 Jan 2019+1.0%
11 Jan 2019+3.3%
18 Jan 2019+8.2%
25 Jan 2019−5.6%
1 Feb 2019−5.4%
8 Feb 2019+3.1%
15 Feb 2019+9.0%
22 Feb 2019+11.6%
1 Mar 2019+5.3%
8 Mar 2019−1.9%
15 Mar 2019+7.5%
22 Mar 2019+14.8%
29 Mar 2019+8.6%
5 Apr 2019+3.5%
12 Apr 2019+6.8%
18 Apr 2019−1.0%
26 Apr 2019+7.8%
3 May 2019+5.1%
10 May 2019+3.5%
17 May 2019+6.3%
24 May 2019+2.6%
31 May 2019+7.0%
7 Jun 2019+11.2%
14 Jun 2019+8.2%
21 Jun 2019+14.2%
28 Jun 2019+17.6%
5 Jul 2019+14.6%
12 Jul 2019+17.3%
19 Jul 2019+24.5%
26 Jul 2019+18.0%
2 Aug 2019+9.8%
9 Aug 2019+1.6%
16 Aug 2019−10.7%
23 Aug 2019−10.4%
30 Aug 2019−12.6%
6 Sep 2019−12.3%
13 Sep 2019−14.0%
20 Sep 2019−8.6%
27 Sep 2019−12.2%
4 Oct 2019−14.1%
11 Oct 2019−15.8%
18 Oct 2019−18.2%
25 Oct 2019−17.2%
1 Nov 2019−9.4%
8 Nov 2019−2.5%
15 Nov 2019+2.7%
22 Nov 2019+3.7%
29 Nov 2019+1.6%
6 Dec 2019−1.5%
13 Dec 2019−4.1%
20 Dec 2019−15.6%
27 Dec 2019−18.0%
3 Jan 2020−16.1%
10 Jan 2020−17.9%
17 Jan 2020−26.8%
24 Jan 2020−29.5%
31 Jan 2020−31.4%
7 Feb 2020−35.4%
14 Feb 2020−35.6%
21 Feb 2020−31.1%
28 Feb 2020−28.8%
6 Mar 2020−37.3%
13 Mar 2020−34.9%
20 Mar 2020−22.9%
27 Mar 2020−41.0%
3 Apr 2020−41.6%
9 Apr 2020−40.6%
17 Apr 2020−37.4%
24 Apr 2020−34.3%
1 May 2020−28.3%
8 May 2020−23.4%
15 May 2020−30.3%
22 May 2020−28.3%
29 May 2020−30.9%
5 Jun 2020−6.9%
12 Jun 2020−14.2%
19 Jun 2020−23.8%
26 Jun 2020+7.2%
2 Jul 2020+5.1%
10 Jul 2020−10.1%
17 Jul 2020−7.3%
24 Jul 2020−7.9%
31 Jul 2020−22.3%
7 Aug 2020−34.9%
14 Aug 2020−19.6%
21 Aug 2020−33.9%
28 Aug 2020−27.8%
4 Sep 2020−42.4%
11 Sep 2020−42.1%
18 Sep 2020−47.2%
25 Sep 2020−43.8%
2 Oct 2020−40.3%
9 Oct 2020−39.0%
16 Oct 2020−46.4%
23 Oct 2020−47.4%
30 Oct 2020−42.7%
6 Nov 2020−45.0%
13 Nov 2020−32.3%
20 Nov 2020−22.5%
27 Nov 2020−16.1%
4 Dec 2020−4.5%
11 Dec 2020+6.2%
18 Dec 2020−0.6%
24 Dec 2020+4.8%
31 Dec 2020+7.7%
8 Jan 2021+13.1%
15 Jan 2021+47.9%
22 Jan 2021+46.2%
29 Jan 2021+42.0%
5 Feb 2021+65.2%
12 Feb 2021+36.9%
19 Feb 2021+55.7%
26 Feb 2021+36.6%
5 Mar 2021+44.8%
12 Mar 2021+51.9%
19 Mar 2021+40.6%
26 Mar 2021+34.2%
1 Apr 2021+31.1%
9 Apr 2021+6.0%
16 Apr 2021−8.2%
23 Apr 2021−6.2%
30 Apr 2021+11.7%
7 May 2021+19.0%
14 May 2021+11.4%
21 May 2021−4.2%
28 May 2021−16.5%
4 Jun 2021−15.5%
11 Jun 2021−33.5%
18 Jun 2021−26.5%
25 Jun 2021−11.3%
2 Jul 2021−23.3%
9 Jul 2021−16.9%
16 Jul 2021−30.9%
23 Jul 2021−37.3%
30 Jul 2021−40.9%
6 Aug 2021−49.8%
13 Aug 2021−50.1%
20 Aug 2021−56.3%
27 Aug 2021−38.4%
3 Sep 2021−47.5%
10 Sep 2021−34.9%
17 Sep 2021−26.2%
24 Sep 2021−26.0%
1 Oct 2021−4.1%
8 Oct 2021+13.8%
15 Oct 2021+42.8%
22 Oct 2021+59.1%
29 Oct 2021+35.6%
5 Nov 2021+32.2%
12 Nov 2021+37.0%
19 Nov 2021+29.2%
26 Nov 2021+8.5%
3 Dec 2021+15.7%
10 Dec 2021+15.3%
17 Dec 2021+6.0%
23 Dec 2021−2.2%
31 Dec 2021−9.4%
7 Jan 2022+0.0%
14 Jan 2022+5.9%
21 Jan 2022−4.7%
28 Jan 2022+6.0%
4 Feb 2022+21.5%
11 Feb 2022+24.9%
18 Feb 2022+35.9%
25 Feb 2022+17.6%
4 Mar 2022+18.8%
11 Mar 2022+61.0%
18 Mar 2022+45.8%
25 Mar 2022+53.4%
1 Apr 2022+58.0%
8 Apr 2022+35.6%
14 Apr 2022+25.1%
22 Apr 2022+32.7%
29 Apr 2022+34.7%
6 May 2022+65.2%
13 May 2022+50.0%
20 May 2022+65.4%
27 May 2022+100.8%
3 Jun 2022+120.7%
10 Jun 2022+77.9%
17 Jun 2022+73.6%
24 Jun 2022+54.5%
1 Jul 2022+46.3%
8 Jul 2022+31.6%
15 Jul 2022+26.3%
22 Jul 2022+21.1%
29 Jul 2022+33.8%
5 Aug 2022−4.2%
12 Aug 2022−3.9%
19 Aug 2022−5.9%
26 Aug 2022+5.5%
2 Sep 2022−11.1%
9 Sep 2022−22.8%
16 Sep 2022−21.6%
23 Sep 2022−16.7%
30 Sep 2022−7.5%
7 Oct 2022+15.5%
14 Oct 2022+18.1%
21 Oct 2022+46.5%
28 Oct 2022+24.2%
4 Nov 2022+33.3%
11 Nov 2022+28.0%
18 Nov 2022+29.3%
25 Nov 2022+12.4%
2 Dec 2022+0.8%
9 Dec 2022−10.9%
16 Dec 2022+4.6%
23 Dec 2022+15.6%
30 Dec 2022+1.1%
6 Jan 2023−13.0%
13 Jan 2023−16.5%
20 Jan 2023−25.8%
27 Jan 2023−17.9%
3 Feb 2023−27.7%
10 Feb 2023−14.0%
17 Feb 2023−23.1%
24 Feb 2023−19.8%
3 Mar 2023−2.5%
10 Mar 2023+7.7%
17 Mar 2023−1.3%
24 Mar 2023−10.1%
31 Mar 2023−2.5%
6 Apr 2023−9.0%
14 Apr 2023−11.8%
21 Apr 2023−21.3%
28 Apr 2023−25.9%
5 May 2023−25.5%
12 May 2023−31.5%
19 May 2023−25.0%
26 May 2023−30.2%
2 Jun 2023−29.9%
9 Jun 2023−21.5%
16 Jun 2023−19.6%
23 Jun 2023−17.2%
30 Jun 2023−16.9%
7 Jul 2023−6.4%
14 Jul 2023−3.9%
21 Jul 2023+15.1%
28 Jul 2023+28.8%
4 Aug 2023+43.5%
11 Aug 2023+45.1%
18 Aug 2023+37.0%
25 Aug 2023+32.8%
1 Sep 2023+31.5%
8 Sep 2023+30.5%
15 Sep 2023+23.8%
22 Sep 2023+24.5%
29 Sep 2023+17.1%
6 Oct 2023+1.1%
13 Oct 2023+6.0%
20 Oct 2023+3.4%
27 Oct 2023−5.0%
3 Nov 2023−7.5%
10 Nov 2023−16.1%
17 Nov 2023−14.2%
24 Nov 2023−6.5%
1 Dec 2023−8.9%
8 Dec 2023−21.9%
15 Dec 2023−14.8%
22 Dec 2023−17.1%
29 Dec 2023−22.1%
5 Jan 2024−7.3%
12 Jan 2024−12.2%
19 Jan 2024−22.7%
26 Jan 2024−14.1%
2 Feb 2024−11.0%
9 Feb 2024+2.8%
16 Feb 2024+0.9%
23 Feb 2024−6.9%
1 Mar 2024−10.3%
8 Mar 2024−1.2%
15 Mar 2024+5.5%
22 Mar 2024+5.9%
28 Mar 2024+7.6%
5 Apr 2024+9.7%
12 Apr 2024+6.8%
19 Apr 2024+6.8%
26 Apr 2024−1.8%
3 May 2024−15.5%
10 May 2024−22.1%
17 May 2024−21.5%
24 May 2024−15.2%
31 May 2024−17.8%
7 Jun 2024−22.8%
14 Jun 2024−32.2%
21 Jun 2024−30.8%
28 Jun 2024−29.0%
5 Jul 2024−39.3%
12 Jul 2024−39.6%
19 Jul 2024−35.7%
26 Jul 2024−24.6%
2 Aug 2024−17.8%
9 Aug 2024−12.0%
16 Aug 2024−17.4%
23 Aug 2024−22.9%
30 Aug 2024−15.6%
6 Sep 2024−15.6%
13 Sep 2024−20.5%
20 Sep 2024−16.9%
27 Sep 2024−18.5%
4 Oct 2024−6.3%
11 Oct 2024−2.8%
18 Oct 2024−7.1%
25 Oct 2024−19.7%
1 Nov 2024−44.5%
8 Nov 2024−41.4%
15 Nov 2024−32.8%
22 Nov 2024−30.4%
29 Nov 2024−30.8%
6 Dec 2024−31.2%
13 Dec 2024−22.1%
20 Dec 2024−27.3%
27 Dec 2024−24.3%
3 Jan 2025−27.4%
10 Jan 2025−23.7%
17 Jan 2025−16.3%
24 Jan 2025−17.9%
31 Jan 2025+13.3%
7 Feb 2025−1.1%
14 Feb 2025−5.5%
21 Feb 2025+7.8%
28 Feb 2025−3.4%
7 Mar 2025+1.4%
14 Mar 2025+8.5%
21 Mar 2025+22.3%
28 Mar 2025+13.9%
4 Apr 2025+0.4%
11 Apr 2025+1.2%
17 Apr 2025−0.9%
25 Apr 2025−1.6%
2 May 2025+12.4%
9 May 2025+22.4%
16 May 2025+31.7%
23 May 2025+19.0%
30 May 2025+27.8%
6 Jun 2025+25.9%
13 Jun 2025+34.1%
20 Jun 2025+24.4%
27 Jun 2025+26.5%
3 Jul 2025+62.2%
11 Jul 2025+65.7%
18 Jul 2025+36.3%
25 Jul 2025+35.4%
1 Aug 2025+14.4%
8 Aug 2025+9.0%
15 Aug 2025+4.6%
22 Aug 2025+4.7%
29 Aug 2025+20.9%
5 Sep 2025+25.9%
12 Sep 2025+5.5%
19 Sep 2025+12.9%
26 Sep 2025+25.9%
3 Oct 2025+16.7%
10 Oct 2025+0.6%
17 Oct 2025+14.1%
24 Oct 2025+36.0%
31 Oct 2025+32.3%
7 Nov 2025+34.8%
14 Nov 2025+32.7%
21 Nov 2025+24.3%
28 Nov 2025+7.3%
5 Dec 2025+0.8%
12 Dec 2025−3.6%
19 Dec 2025−22.1%
26 Dec 2025−32.6%
2 Jan 2026−33.9%
9 Jan 2026−38.6%
16 Jan 2026−36.2%
23 Jan 2026−39.8%
30 Jan 2026−37.6%
6 Feb 2026−35.6%
13 Feb 2026−39.0%
20 Feb 2026−44.5%
27 Feb 2026−30.4%
6 Mar 2026−18.1%
13 Mar 2026−5.6%
20 Mar 2026+27.4%
27 Mar 2026+42.0%
2 Apr 2026+29.6%
10 Apr 2026+35.5%
17 Apr 2026+23.7%
24 Apr 2026+24.9%
1 May 2026+42.2%
8 May 2026+29.9%
15 May 2026+37.8%
22 May 2026+48.5%
29 May 2026+27.2%
5 Jun 2026+13.9%
12 Jun 2026−4.6%
18 Jun 2026−34.1%
26 Jun 2026−37.2%
2 Jul 2026−23.6%
10 Jul 2026−10.1%
17 Jul 2026+14.7%
24 Jul 2026+2.6%
31 Jul 2026+3.4%
7 Aug 2026−12.0%
14 Aug 2026−1.0%
21 Aug 2026+19.1%
28 Aug 2026+24.0%
4 Sep 2026+29.8%
11 Sep 2026+58.9%
18 Sep 2026+93.9%
25 Sep 2026+84.3%
2 Oct 2026+89.2%
9 Oct 2026+84.2%
16 Oct 2026+72.2%
23 Oct 2026+71.0%
30 Oct 2026+62.7%
4 Nov 2026+38.9%
Each bar is one week, from 2016 to now (527 weeks with a reading). Green means the stock's return over the previous 13 weeks beat the S&P 500; red means it trailed. The colour is strongest at a gap of 25 percentage points or more. A gap means there is no reading for that week.

Over the last 10 years the share price moved +197% while the S&P 500 moved +261%, so it is behind the index over that whole period. The chart above shows the 13-week comparison for every week.

This page treats a rise as over when the price closes below its 200-day average on two Fridays in a row.

What dividend does CVR Energy pay?

CVR Energy, Inc. paid $1.07 per share over the last four reported quarters. The most recent declaration was $0.10 for Jun 2026. At today's price of $43.01 that is a yield of 2.49%, based on dividends already paid, not a forecast.

A dividend is cash paid out for each share. The 12-month total is the four most recent quarters added together.

Dividend per share each quarter: latest $0.10 (Jun 2026)

  • Dividend per share $0.10
Dividend per share each quarter: latest $0.10 (Jun 2026)
QuarterDividend per share
Sep 2023$0.50
Dec 2023$0.50
Mar 2024$0.50
Jun 2024$0.50
Dec 2025$0.37
Mar 2026$0.10
Jun 2026$0.10
Declared dividend per share, $ a share, each reported quarter. 7 quarters on file.

Which stock lists is CVR Energy on?

CVR Energy is not in the Nasdaq 100, the S&P 500 or the Dow Jones 30, and is not on the US tech stocks list.

Is CVR Energy profitable?

CVR Energy, Inc. posted a net loss of $3.0 M in the Jun 2026 quarter. Full-year FY25 profit was $27.0 M. Over 4 years profit has grown 1.9% a year on average. That loss is 0.1% of the quarter's revenue. The same quarter a year earlier lost $114 M. 6 of the last 12 reported quarters were loss-making.

Net profit is what is left after every cost, interest and tax. Earnings per share, dividends and book value all grow from it.

For the full year, FY25 profit was $27.0 M (+285.7% on the year before).

FY25 profit $27.0 M (+285.7% on the year before), 1.9% a year over 4 years

  • Net profit $27.0 M
FY25 profit $27.0 M (+285.7% on the year before), 1.9% a year over 4 years
QuarterNet profit
FY21$25.0 M
FY22$463 M
FY23$769 M
FY24$7.0 M
FY25$27.0 M

Growth on a year earlier

  • Growth on a year earlier 285.7%
Growth on a year earlier
QuarterGrowth on a year earlier
FY21–
FY221,752%
FY2366.1%
FY24−99.1%
FY25285.7%
Top: net profit each year, $ M. Below: growth on the year before, %. 5-year window. A grey bar is lower than the year before.

Jun 2026: −$3.0 M

  • Net profit (quarterly) −$3.0 M
Jun 2026: −$3.0 M
QuarterNet profit (quarterly)
Sep 2023$353 M
Dec 2023$91.0 M
Mar 2024$82.0 M
Jun 2024$21.0 M
Sep 2024−$124 M
Dec 2024$29.0 M
Mar 2025−$123 M
Jun 2025−$114 M
Sep 2025$374 M
Dec 2025−$110 M
Mar 2026−$192 M
Jun 2026−$3.0 M

Growth on a year earlier

  • Growth on a year earlier −479.3%
Growth on a year earlier
QuarterGrowth on a year earlier
Sep 2023279.6%
Dec 2023−18.8%
Mar 2024−57.9%
Jun 2024−83.8%
Sep 2024−135.1%
Dec 2024−68.1%
Mar 2025−250%
Jun 2025−642.9%
Sep 2025–
Dec 2025−479.3%
Mar 2026–
Jun 2026–
Top: net profit each quarter, $ M. Below: growth on the same quarter a year earlier, %. Last 12 quarters. A grey bar is lower than the quarter before.

How much revenue does CVR Energy make, and is it growing?

CVR Energy, Inc. reported $2.7 B of revenue in the Jun 2026 quarter, +55.5% on the same quarter a year earlier. That is the 2nd quarter in a row with growth on the year before. Over 4 years it has grown −0.3% a year on average. The last full year, FY25, came in at $7.2 B.

Revenue is everything the company billed its customers in the period.

The last four reported quarters add to $8.5 B.

FY25 revenue was $7.2 B, −5.9% on the year before.

FY25 revenue $7.2 B (−5.9% on the year before), −0.3% a year over 4 years

  • Revenue $7.2 B
FY25 revenue $7.2 B (−5.9% on the year before), −0.3% a year over 4 years
QuarterRevenue
FY21$7.2 B
FY22$10.9 B
FY23$9.2 B
FY24$7.6 B
FY25$7.2 B

Growth on a year earlier

  • Growth on a year earlier −5.9%
Growth on a year earlier
QuarterGrowth on a year earlier
FY21–
FY2250.5%
FY23−15.1%
FY24−17.7%
FY25−5.9%
Top: revenue each year, $ B. Below: growth on the year before, %. 5-year window. A grey bar is lower than the year before.

Jun 2026: $2.7 B (+55.5% on a year earlier), the 2nd quarter in a row of growth

  • Revenue (quarterly) $2.7 B
Jun 2026: $2.7 B (+55.5% on a year earlier), the 2nd quarter in a row of growth
QuarterRevenue (quarterly)
Sep 2023$2.5 B
Dec 2023$2.2 B
Mar 2024$1.9 B
Jun 2024$2.0 B
Sep 2024$1.8 B
Dec 2024$1.9 B
Mar 2025$1.6 B
Jun 2025$1.8 B
Sep 2025$1.9 B
Dec 2025$1.8 B
Mar 2026$2.0 B
Jun 2026$2.7 B

Growth on a year earlier

  • Growth on a year earlier 55.5%
Growth on a year earlier
QuarterGrowth on a year earlier
Sep 2023−6.6%
Dec 2023−17.8%
Mar 2024−18.5%
Jun 2024−12%
Sep 2024−27.3%
Dec 2024−11.6%
Mar 2025−11.6%
Jun 2025−10.5%
Sep 20256.1%
Dec 2025−7%
Mar 202620.3%
Jun 202655.5%
Top: revenue each quarter, $ B. Below: growth on the same quarter a year earlier, %. Last 12 quarters. A grey bar is lower than the quarter before.

Recent pace: the last four quarters grew +18.7% on average, against −0.3% a year over the longer run, so this year is growing faster than its own long-run rate.

Is growth speeding up? Revenue over the last 12 months grew +17.9%, against −0.5% a year over the last 8 quarters (accelerating).

How much of every $100 of sales does CVR Energy keep?

CVR Energy, Inc.'s operating margin was 2.8% in the Jun 2026 quarter, 8.6 percentage points higher than the same quarter a year ago. Across 5 years it has been between 0.8% and 12.1%. The latest quarter is within that range.

Operating margin is what is left from every $100 of sales after the costs of running the business, before interest and tax. It shows pricing power and cost control.

Why the margin moved: operating margin changed +8.6 percentage points on the year while gross margin changed +6.5 points. So the gain came mostly from the gross margin, which means input costs and prices charged.

FY25: 2.6%, within a range of 0.8% to 12.1% over 5 years

  • Operating margin 2.6%
FY25: 2.6%, within a range of 0.8% to 12.1% over 5 years
QuarterOperating margin
FY211.2%
FY228.9%
FY2312.1%
FY240.8%
FY252.6%

Change on the year before (points)

  • Change on the year before (points) +1.8 pts
Change on the year before (points)
QuarterChange on the year before (points)
FY21–
FY22+7.7 pts
FY23+3.2 pts
FY24−11.3 pts
FY25+1.8 pts
Operating margin each year, % (top). Below: change on the year before, in percentage points. 5-year window.

Jun 2026: operating margin 2.8% (+8.6 points on a year earlier)

  • Operating margin 2.8%
Jun 2026: operating margin 2.8% (+8.6 points on a year earlier)
QuarterOperating margin
Sep 202317.7%
Dec 20235.6%
Mar 20246.7%
Jun 20241.4%
Sep 2024−6.2%
Dec 20241%
Mar 2025−8%
Jun 2025−5.8%
Sep 202526.5%
Dec 2025−5.2%
Mar 2026−7.3%
Jun 20262.8%

Change on a year earlier (points)

  • Change on a year earlier (points) +8.6 pts
Change on a year earlier (points)
QuarterChange on a year earlier (points)
Sep 2023+13.8 pts
Dec 2023−3.6 pts
Mar 2024−7.7 pts
Jun 2024−8.6 pts
Sep 2024−23.9 pts
Dec 2024−4.6 pts
Mar 2025−14.7 pts
Jun 2025−7.2 pts
Sep 2025+32.7 pts
Dec 2025−6.2 pts
Mar 2026+0.7 pts
Jun 2026+8.6 pts
Top: quarterly operating margin, %. Below: change on the same quarter a year earlier, in percentage points. Last 12 quarters. Operating profit as a share of revenue, each quarter.

Is CVR Energy's profit turning into cash?

Over the last 3 years, 186% of CVR Energy, Inc.'s reported profit came in as cash from its operations, so the profit is backed by cash. In FY25 it brought in $144 M of operating cash against $27.0 M of profit.

The profit and loss account shows what was earned. The cash-flow statement shows the cash that actually came in. Comparing operating cash flow with profit is one of the best checks that a profit is real.

After $382 M of spending on assets, free cash was −$238 M: it spent more than its operations brought in.

Cash-flow figures here are yearly, because quarterly cash statements are not published, so this section changes once a year.

FY25: operating cash $144 M against profit $27.0 M; 186% of 3 years' profit came in as cash

  • Operating cash $144 M
  • Net profit $27.0 M
  • Free cash −$238 M
FY25: operating cash $144 M against profit $27.0 M; 186% of 3 years' profit came in as cash
QuarterOperating cashNet profitFree cash
FY21$396 M$25.0 M$147 M
FY22$967 M$463 M$693 M
FY23$948 M$769 M$686 M
FY24$404 M$7.0 M$172 M
FY25$144 M$27.0 M−$238 M
Operating cash flow and net profit each year, $ M. The line is free cash flow: operating cash minus spending on assets. 5-year window, yearly figures.

Jun 2026: operating cash $307 M

  • Operating cash (quarterly) $307 M
Jun 2026: operating cash $307 M
QuarterOperating cash (quarterly)
Jun 2023$367 M
Sep 2023$370 M
Dec 2023−$36.0 M
Mar 2024$177 M
Jun 2024$81.0 M
Sep 2024$48.0 M
Dec 2024$98.0 M
Mar 2025−$195 M
Jun 2025$176 M
Sep 2025$163 M
Mar 2026$64.0 M
Jun 2026$307 M

Operating cash as % of profit

  • Operating cash as % of profit 44%
Operating cash as % of profit
QuarterOperating cash as % of profit
Jun 2023282%
Sep 2023105%
Dec 2023−40%
Mar 2024216%
Jun 2024386%
Sep 2024–
Dec 2024338%
Mar 2025–
Jun 2025–
Sep 202544%
Mar 2026–
Jun 2026–
Top: operating cash each quarter, $ M. Below: operating cash as a % of net profit; 100% means all of the quarter's profit came in as cash. Last 12 quarters.

Why: the cash figure is clear, but the day counts behind it are not in our data, so we show it without guessing the reason.

What to look at next: the main use of cash is spending on assets. The next section checks what that spending is building.

Where does CVR Energy's cash go?

CVR Energy, Inc. does not report the customer, stock and supplier day counts a cash cycle needs, so this section looks at its spending on assets instead. It spent $876 M on assets over the last 3 years. Averaged over those years that is 4.1% of FY25 revenue a year.

Working capital is the cash tied up between paying suppliers and getting paid. Debtor days: how long customers take to pay. Inventory days: how long stock sits. The cash cycle: the whole loop, in days of sales.

Nothing is estimated in place of the missing day counts, so no cash-cycle chart is drawn.

Spending on assets: $876 M over the last 3 years.

FY25: capex $382 M, up from the year before

  • Capex $382 M
FY25: capex $382 M, up from the year before
QuarterCapex
FY21$249 M
FY22$274 M
FY23$262 M
FY24$232 M
FY25$382 M
Capital spending each year, $ M.

Jun 2026: capex $44.0 M in the quarter

  • Capex (quarterly) $44.0 M
Jun 2026: capex $44.0 M in the quarter
QuarterCapex (quarterly)
Jun 2023$47.0 M
Sep 2023$103 M
Dec 2023$59.0 M
Mar 2024$59.0 M
Jun 2024$75.0 M
Sep 2024$36.0 M
Dec 2024$62.0 M
Mar 2025$94.0 M
Jun 2025$189 M
Sep 2025$43.0 M
Mar 2026$47.0 M
Jun 2026$44.0 M

Free cash

  • Free cash $263 M
Free cash
QuarterFree cash
Jun 2023$320 M
Sep 2023$267 M
Dec 2023−$95.0 M
Mar 2024$118 M
Jun 2024$6.0 M
Sep 2024$12.0 M
Dec 2024$36.0 M
Mar 2025−$289 M
Jun 2025−$13.0 M
Sep 2025$120 M
Mar 2026$17.0 M
Jun 2026$263 M
Top: capital spending each quarter, $ M. Below: free cash flow, $ M. Last 12 quarters.

In short: the cash is going into new capacity, not getting stuck in the daily cycle. The question is whether the new capacity earns.

What is CVR Energy's P/E ratio, and how does it compare with its own history?

CVR Energy, Inc.'s P/E is 16.3×, with too little history to compare. This compares the share price with the company’s own past. It does not say what the business is worth.

P/E is the share price divided by a year's profit per share: how many dollars the market pays for each dollar of yearly profit.

P/E 16.3× against a usual —: with too little history to compare

  • P/E 62.6×
P/E 16.3× against a usual —: with too little history to compare
WeekP/E
1 Apr 202216.5×
8 Apr 202216.8×
14 Apr 202216.9×
22 Apr 202216.3×
29 Apr 202216.0×
6 May 202220.9×
13 May 202220.0×
20 May 202220.3×
27 May 202222.2×
3 Jun 202225.0×
10 Jun 202226.5×
17 Jun 202221.7×
24 Jun 202221.8×
1 Jul 202210.3×
8 Jul 20229.54×
15 Jul 20229.27×
22 Jul 20228.87×
29 Jul 202210.3×
5 Aug 20229.65×
12 Aug 20229.81×
19 Aug 20229.98×
26 Aug 202211.0×
2 Sep 202210.1×
9 Sep 202210.3×
16 Sep 20228.72×
23 Sep 20228.10×
30 Sep 20228.63×
7 Oct 202210.1×
14 Oct 202210.0×
21 Oct 202212.2×
28 Oct 202211.8×
4 Nov 202211.7×
11 Nov 202211.6×
18 Nov 202212.0×
25 Nov 202211.9×
2 Dec 202210.3×
9 Dec 20228.63×
16 Dec 20228.83×
23 Dec 20229.44×
30 Dec 20229.33×
6 Jan 20236.91×
13 Jan 20236.92×
20 Jan 20237.09×
27 Jan 20237.45×
3 Feb 20236.96×
10 Feb 20237.45×
17 Feb 20236.94×
24 Feb 20236.85×
3 Mar 20237.25×
10 Mar 20236.65×
17 Mar 20236.46×
24 Mar 20236.41×
31 Mar 20235.84×
6 Apr 20235.47×
14 Apr 20235.21×
21 Apr 20234.82×
28 Apr 20234.69×
5 May 20234.26×
12 May 20234.24×
19 May 20234.44×
26 May 20234.26×
2 Jun 20234.52×
9 Jun 20234.90×
16 Jun 20234.93×
23 Jun 20234.85×
30 Jun 20235.69×
7 Jul 20235.88×
14 Jul 20235.84×
21 Jul 20236.42×
28 Jul 20236.93×
4 Aug 20236.90×
11 Aug 20236.94×
18 Aug 20236.68×
25 Aug 20236.25×
1 Sep 20236.60×
8 Sep 20237.02×
15 Sep 20236.56×
22 Sep 20236.41×
29 Sep 20236.46×
6 Oct 20233.90×
13 Oct 20233.99×
20 Oct 20234.15×
27 Oct 20233.94×
3 Nov 20234.15×
10 Nov 20233.85×
17 Nov 20233.99×
24 Nov 20234.06×
1 Dec 20234.11×
8 Dec 20233.83×
15 Dec 20234.00×
22 Dec 20233.99×
29 Dec 20233.85×
5 Jan 20244.08×
12 Jan 20244.03×
19 Jan 20243.92×
26 Jan 20244.24×
2 Feb 20244.38×
9 Feb 20244.61×
16 Feb 20244.58×
23 Feb 20244.37×
1 Mar 20244.28×
8 Mar 20244.32×
15 Mar 20244.69×
22 Mar 20244.76×
28 Mar 20244.66×
5 Apr 20245.76×
12 Apr 20245.38×
19 Apr 20245.03×
26 Apr 20245.09×
3 May 20244.52×
10 May 20244.42×
17 May 20244.54×
24 May 20244.56×
31 May 20244.27×
7 Jun 20244.13×
14 Jun 20244.09×
21 Jun 20244.11×
28 Jun 20244.10×
5 Jul 20244.67×
12 Jul 20244.52×
19 Jul 20244.53×
26 Jul 20245.03×
2 Aug 20244.68×
9 Aug 20244.79×
16 Aug 20244.75×
23 Aug 20244.56×
30 Aug 20244.67×
6 Sep 20244.24×
13 Sep 20244.07×
20 Sep 20244.31×
27 Sep 20244.25×
4 Oct 202435.4×
11 Oct 202435.6×
18 Oct 202435.2×
25 Oct 202434.1×
1 Nov 202422.9×
8 Nov 202426.5×
15 Nov 202427.0×
22 Nov 202426.9×
29 Nov 202427.8×
6 Dec 202426.9×
13 Dec 202427.1×
20 Dec 202425.8×
27 Dec 202426.5×
3 Jan 2025234.1×
10 Jan 2025236.9×
17 Jan 2025263.5×
24 Jan 2025258.6×
31 Jan 2025236.9×
7 Feb 2025229.3×
14 Feb 2025232.0×
21 Feb 2025254.4×
28 Feb 2025230.3×
7 Mar 2025225.8×
14 Mar 2025240.4×
21 Mar 2025265.0×
28 Mar 2025247.8×
4 Apr 2025200.8×
11 Apr 2025220.8×
17 Apr 2025229.9×
25 Apr 2025230.1×
2 May 2025252.5×
9 May 2025266.8×
16 May 2025299.6×
23 May 2025293.8×
30 May 2025292.4×
6 Jun 2025293.4×
13 Jun 2025336.9×
20 Jun 2025343.9×
27 Jun 2025339.9×
3 Jul 2025343.9×
11 Jul 2025343.9×
18 Jul 2025343.9×
25 Jul 2025343.9×
1 Aug 2025313.3×
3 Oct 202522.4×
10 Oct 202520.5×
17 Oct 202520.8×
24 Oct 202524.0×
31 Oct 202521.5×
7 Nov 202522.1×
14 Nov 202522.5×
21 Nov 202520.9×
28 Nov 202520.9×
5 Dec 202520.3×
12 Dec 202518.9×
19 Dec 202516.7×
26 Dec 202515.8×
2 Jan 202693.6×
9 Jan 202685.4×
16 Jan 202686.6×
23 Jan 202691.2×
30 Jan 202684.5×
6 Feb 202691.2×
13 Feb 202686.1×
20 Feb 202677.0×
27 Feb 202689.8×
6 Mar 202699.7×
13 Mar 2026106.2×
20 Mar 2026125.7×
27 Mar 2026129.5×
2 Apr 2026117.7×
10 Apr 2026113.9×
17 Apr 2026109.4×
24 Apr 2026117.2×
1 May 2026123.7×
8 May 2026124.7×
15 May 2026126.0×
22 May 2026120.6×
29 May 2026123.5×
5 Jun 2026123.2×
12 Jun 2026114.0×
18 Jun 2026101.9×
26 Jun 2026100.7×
2 Jul 202641.5×
10 Jul 202645.1×
17 Jul 202651.1×
24 Jul 202648.7×
31 Jul 202651.9×
7 Aug 202645.3×
14 Aug 202651.3×
21 Aug 202657.5×
28 Aug 202660.8×
4 Sep 202664.8×
11 Sep 202672.3×
18 Sep 202678.2×
25 Sep 202675.0×
2 Oct 202679.8×
9 Oct 202684.5×
16 Oct 202689.4×
23 Oct 202684.7×
30 Oct 202685.0×
4 Nov 202662.6×

Earnings per share, 12 months

  • Earnings per share, 12 months $0.69
Earnings per share, 12 months
WeekEarnings per share, 12 months
1 Apr 2022–
8 Apr 2022–
14 Apr 2022–
22 Apr 2022–
29 Apr 2022–
6 May 2022–
13 May 2022–
20 May 2022–
27 May 2022–
3 Jun 2022–
10 Jun 2022–
17 Jun 2022–
24 Jun 2022$1.57
1 Jul 2022$1.57
8 Jul 2022$1.57
15 Jul 2022$1.57
22 Jul 2022$1.57
29 Jul 2022$1.57
5 Aug 2022$1.57
12 Aug 2022$1.57
19 Aug 2022$1.57
26 Aug 2022$1.57
2 Sep 2022$1.57
9 Sep 2022$1.57
16 Sep 2022$1.57
23 Sep 2022$1.57
30 Sep 2022$3.36
7 Oct 2022$3.36
14 Oct 2022$3.36
21 Oct 2022$3.36
28 Oct 2022$3.36
4 Nov 2022$3.36
11 Nov 2022$3.36
18 Nov 2022$3.36
25 Nov 2022$3.36
2 Dec 2022$3.36
9 Dec 2022$3.36
16 Dec 2022$3.36
23 Dec 2022$3.36
30 Dec 2022$3.36
6 Jan 2023$3.36
13 Jan 2023$3.36
20 Jan 2023$3.36
27 Jan 2023$3.36
3 Feb 2023$3.36
10 Feb 2023$3.36
17 Feb 2023$3.36
24 Feb 2023$3.36
3 Mar 2023$3.36
10 Mar 2023$3.36
17 Mar 2023$3.36
24 Mar 2023$3.36
31 Mar 2023$5.62
6 Apr 2023$5.62
14 Apr 2023$5.62
21 Apr 2023$5.62
28 Apr 2023$5.62
5 May 2023$5.62
12 May 2023$5.62
19 May 2023$5.62
26 May 2023$5.62
2 Jun 2023$5.62
9 Jun 2023$5.62
16 Jun 2023$5.62
23 Jun 2023$5.62
30 Jun 2023$5.27
7 Jul 2023$5.27
14 Jul 2023$5.27
21 Jul 2023$5.27
28 Jul 2023$5.27
4 Aug 2023$5.27
11 Aug 2023$5.27
18 Aug 2023$5.27
25 Aug 2023$5.27
1 Sep 2023$5.27
8 Sep 2023$5.27
15 Sep 2023$5.27
22 Sep 2023$5.27
29 Sep 2023$5.27
6 Oct 2023$5.27
13 Oct 2023$5.27
20 Oct 2023$5.27
27 Oct 2023$5.27
3 Nov 2023$5.27
10 Nov 2023$5.27
17 Nov 2023$5.27
24 Nov 2023$5.27
1 Dec 2023$5.27
8 Dec 2023$5.27
15 Dec 2023$5.27
22 Dec 2023$5.27
29 Dec 2023$7.86
5 Jan 2024$7.86
12 Jan 2024$7.86
19 Jan 2024$7.86
26 Jan 2024$7.86
2 Feb 2024$7.86
9 Feb 2024$7.86
16 Feb 2024$7.86
23 Feb 2024$7.86
1 Mar 2024$7.86
8 Mar 2024$7.86
15 Mar 2024$7.86
22 Mar 2024$7.86
28 Mar 2024$7.65
5 Apr 2024$7.65
12 Apr 2024$7.65
19 Apr 2024$7.65
26 Apr 2024$7.65
3 May 2024$7.65
10 May 2024$7.65
17 May 2024$7.65
24 May 2024$7.65
31 May 2024$7.65
7 Jun 2024$7.65
14 Jun 2024$7.65
21 Jun 2024$7.65
28 Jun 2024$6.53
5 Jul 2024$6.53
12 Jul 2024$6.53
19 Jul 2024$6.53
26 Jul 2024$6.53
2 Aug 2024$6.53
9 Aug 2024$6.53
16 Aug 2024$6.53
23 Aug 2024$6.53
30 Aug 2024$6.53
6 Sep 2024$6.53
13 Sep 2024$6.53
20 Sep 2024$6.53
27 Sep 2024$5.44
4 Oct 2024$5.44
11 Oct 2024$5.44
18 Oct 2024$5.44
25 Oct 2024$5.44
1 Nov 2024$5.44
8 Nov 2024$5.44
15 Nov 2024$5.44
22 Nov 2024$5.44
29 Nov 2024$5.44
6 Dec 2024$5.44
13 Dec 2024$5.44
20 Dec 2024$5.44
27 Dec 2024$0.70
3 Jan 2025$0.70
10 Jan 2025$0.70
17 Jan 2025$0.70
24 Jan 2025$0.70
31 Jan 2025$0.70
7 Feb 2025$0.70
14 Feb 2025$0.70
21 Feb 2025$0.70
28 Feb 2025$0.70
7 Mar 2025$0.70
14 Mar 2025$0.70
21 Mar 2025$0.70
28 Mar 2025$0.08
4 Apr 2025$0.08
11 Apr 2025$0.08
17 Apr 2025$0.08
25 Apr 2025$0.08
2 May 2025$0.08
9 May 2025$0.08
16 May 2025$0.08
23 May 2025$0.08
30 May 2025$0.08
6 Jun 2025$0.08
13 Jun 2025$0.08
20 Jun 2025$0.08
27 Jun 2025$0.08
3 Jul 2025$0.08
11 Jul 2025$0.08
18 Jul 2025$0.08
25 Jul 2025$0.08
1 Aug 2025$0.08
3 Oct 2025$0.08
10 Oct 2025$0.08
17 Oct 2025$0.08
24 Oct 2025$0.08
31 Oct 2025$0.08
7 Nov 2025$0.08
14 Nov 2025$0.08
21 Nov 2025$0.08
28 Nov 2025$0.08
5 Dec 2025$0.08
12 Dec 2025$0.08
19 Dec 2025$0.08
26 Dec 2025$1.65
2 Jan 2026$1.65
9 Jan 2026$1.65
16 Jan 2026$1.65
23 Jan 2026$1.65
30 Jan 2026$1.65
6 Feb 2026$1.65
13 Feb 2026$1.65
20 Feb 2026$1.65
27 Feb 2026$1.65
6 Mar 2026$1.65
13 Mar 2026$1.65
20 Mar 2026$1.65
27 Mar 2026$0.27
2 Apr 2026$0.27
10 Apr 2026$0.27
17 Apr 2026$0.27
24 Apr 2026$0.27
1 May 2026$0.27
8 May 2026$0.27
15 May 2026$0.27
22 May 2026$0.27
29 May 2026$0.27
5 Jun 2026$0.27
12 Jun 2026$0.27
18 Jun 2026$0.27
26 Jun 2026$0.27
2 Jul 2026$0.27
10 Jul 2026$0.27
17 Jul 2026$0.27
24 Jul 2026$0.27
31 Jul 2026$0.27
7 Aug 2026$0.27
14 Aug 2026$0.27
21 Aug 2026$0.27
28 Aug 2026$0.27
4 Sep 2026$0.27
11 Sep 2026$0.27
18 Sep 2026$0.27
25 Sep 2026$0.69
2 Oct 2026$0.69
9 Oct 2026$0.69
16 Oct 2026$0.69
23 Oct 2026$0.69
30 Oct 2026$0.69
4 Nov 2026$0.69
Top: P/E each week. Below: earnings per share, trailing twelve months, a step line that moves once a quarter; 4.6 years of history; short peaks above 344× are drawn at the top edge.

PEG 0.64 at the Jun 2026 quarter end: below 1.0, so the P/E is smaller than the earnings growth rate

  • PEG 0.64×
  • PEG = 1.0 1.00×
PEG 0.64 at the Jun 2026 quarter end: below 1.0, so the P/E is smaller than the earnings growth rate
QuarterPEGPEG = 1.0
Sep 20212.27×1.00×
Dec 20212.27×1.00×
Mar 20222.27×1.00×
Jun 20221.01×1.00×
Sep 20221.01×1.00×
Dec 20221.01×1.00×
Mar 20231.01×1.00×
Jun 20231.01×1.00×
Sep 20231.01×1.00×
Dec 20231.01×1.00×
Mar 20241.01×1.00×
Jun 20241.01×1.00×
Sep 20241.01×1.00×
Dec 20241.01×1.00×
Mar 20250.94×1.00×
Jun 20252.13×1.00×
Sep 20250.51×1.00×
Dec 20250.44×1.00×
Mar 20260.44×1.00×
Jun 20260.64×1.00×
PEG each quarter: the P/E divided by the yearly growth rate of earnings. The flat line marks 1.0. Below it the P/E is smaller than the growth rate; above it the P/E is bigger. Last 20 quarters.
16.3×P/E · too little history to compare
n/mPEG · cannot be worked out, because 3-year earnings growth is not available

Why the multiple is where it is: over the past year earnings per share moved +285.7% while the price moved +18.0%. Earnings did better than the price, which pulled the multiple down within its own range.

Where the price move came from: over 3 years the price moved +9.6% a year; about −55.6% a year came from earnings growth and about +65.2 percentage points from the multiple (the market paying more). The split is approximate (price return minus earnings growth). It shows how much of the move came from the market paying a different multiple.

In short: there is too little history to say whether the multiple is high or low for this company, so the earnings trend underneath matters more than the multiple.

Is the CVR Energy business getting better or worse?

CVR Energy, Inc.'s business is turning around. Profit growth has swung from −130.0% at its low to +237.5%, improving for 2 quarters in a row, with ROCE falling at -11.3%. This is based on 12 quarters of 4 measures.

Every business is somewhere on a path of getting better or worse, and this section names where. The last 12 quarters of growth in revenue, profit and earnings per share, plus the return the business earns on its capital, are read as lines. Getting worse: the lines are falling. Turning around: a low point has just formed and the last few quarters are rising from it. Getting better: the rise from the low has lasted. Growing steadily: steady growth with healthy returns. Slowing from a peak: still high, but slowing. When the lines disagree the result is mixed; too little history means no reading. CAGR (compound annual growth rate) is the steady yearly rate that would turn the starting value into the latest one. It is the fairest way to compare growth over different periods. If the 1-year figure is much bigger than the 10-year one, recent growth is running faster than the long-run trend. A dash means there is no figure for that period, or the starting year was a loss, where a growth rate means nothing.

Growth year by year: revenue −5.9% in FY25, profit +285.7%

  • Revenue growth −5.9%
Growth year by year: revenue −5.9% in FY25, profit +285.7%
QuarterRevenue growth
FY21–
FY2250.5%
FY23−15.1%
FY24−17.7%
FY25−5.9%

Profit growth, EPS growth

  • Profit growth 285.7%
  • EPS growth 285.7%
Profit growth, EPS growth
QuarterProfit growthEPS growth
FY21––
FY22300%300%
FY2366.1%66.1%
FY24−99.1%−99.1%
FY25285.7%285.7%
Growth on the year before, each year, %. Top: revenue. Below: net profit and earnings per share, on their own scale because profit growth swings much more. Zero line drawn. Turnaround-year jumps are drawn at the edge (▲).

Three growth lines over twelve quarters: revenue accelerating

  • Revenue 17.9%
Three growth lines over twelve quarters: revenue accelerating
QuarterRevenue
Sep 2023−5.9%
Dec 2023−15.1%
Mar 2024−18.4%
Jun 2024−13.6%
Sep 2024−19.1%
Dec 2024−17.7%
Mar 2025−16.2%
Jun 2025−16%
Sep 2025−7.2%
Dec 2025−5.9%
Mar 20261.4%
Jun 202617.9%

Profit, EPS

  • Profit 237.5%
  • EPS 237.5%
Profit, EPS
QuarterProfitEPS
Sep 2023133.7%134.1%
Dec 202365.7%65.9%
Mar 202416.1%16.2%
Jun 20243.2%3.3%
Sep 2024−91.1%−91.1%
Dec 2024−99%−99%
Mar 2025−130%−130%
Jun 2025−160.7%−160.7%
Sep 2025137.1%137.1%
Dec 2025237.5%237.5%
Mar 2026––
Jun 2026––
Growth on a year earlier, % at each quarter end. Top: revenue. Below: profit and earnings per share, on their own scale because they swing much more. Each is measured over the last 12 months. A gap means there is no reading for that quarter.

ROCE: the return line, worked out each quarter

  • ROCE −11.3%
ROCE: the return line, worked out each quarter
QuarterROCE
Sep 2023–
Dec 2023–
Mar 2024–
Jun 2024–
Sep 20245.5%
Dec 20241.9%
Mar 2025−6.5%
Jun 2025−11.3%
Sep 2025–
Dec 2025–
Mar 2026–
Jun 2026–
Operating profit over the last 12 months (before interest and tax) as a share of average capital employed (total assets minus current liabilities), %.
FlatRevenue growth · latest +17.9%, range −19.1% to +17.9%
RisingProfit growth · latest +237.5%, range −160.7% to +237.5%
RisingEPS growth · latest +237.5%, range −160.7% to +237.5%
FallingROCE · latest −11.3%, range −11.3% to 5.5%

Why it matters: a turn in growth is often where a bigger change starts. The lines say a turn is forming, so the question is whether the next quarters confirm it.

Compound annual growth rate (%)

Compound annual growth rate over each period, %. Revenue, profit and EPS come from yearly figures; the stock price row is price growth over the same periods. A dash means no figure for that period, or the starting year was a loss.

Compound annual growth rate (%)
Measure1yr3yr5yr10yr
Revenue−5.9%−13.1%——
Profit+285.7%−61.2%——
EPS+285.7%−61.2%——
Stock price+18.0%+9.6%+19.3%+12.8%
+55.5%Revenue growth (Jun 2026) · latest quarter against a year ago
−0.3%Revenue, 4 years · yearly growth over the long run

How much does CVR Energy earn on its capital?

CVR Energy, Inc. earned a ROE of 3% in FY25. That is up from a low of 1% in FY24. Its return on capital used (ROIC) is 15.1 percentage points above its cost of capital, so growth here adds value, not just size. It comes from a 0.4% net margin and 1.93× asset turnover (sales divided by assets).

Return on equity (ROE) is the profit the business earns on its shareholders’ money. We do not have the full capital split, so ROE is the longest history we can draw here.

Why the return is what it is (FY25): a 0.4% net margin × 1.93× asset turnover × 4.13× leverage (assets divided by equity) ≈ 3.2% on equity. The margin does its share; borrowing is a big part of it.

The key test, return on capital used minus the cost of capital: 23.3% − 8.2% = +15.1 percentage points. The 8.2% is an estimate of this company's own cost of capital. Read the sign and size of the gap, not the decimals. A gap this wide means each dollar put back into the business creates more than a dollar of value.

The 23.3% ROIC above is the latest reading, as reported. The yearly chart below shows FY25 at 9.1%, and the quarterly chart works out each 12-month window from the quarterly figures, so the readings differ by date, not by method.

FY25: ROE 3%, the climb back from FY24's 1%

  • ROE 3%
  • ROIC (annual) 9.1%
  • Cost of capital 8.2%
FY25: ROE 3%, the climb back from FY24's 1%
QuarterROEROIC (annual)Cost of capital
FY213.2%4.4%8.2%
FY2258.5%40.5%8.2%
FY2374.1%39.5%8.2%
FY240.8%2.5%8.2%
FY253%9.1%8.2%
Return on equity each year, % (line); ROIC each year, % (line). 5-year window, low years included. The flat line is the 8.2% cost of capital used on this page.

Jun 2026: ROIC 3.7% (last 12 months) against a 8.2% cost of capital

  • ROIC (12 months) 3.7%
  • ROE (12 months) 11.5%
  • Cost of capital 8.2%
Jun 2026: ROIC 3.7% (last 12 months) against a 8.2% cost of capital
QuarterROIC (12 months)ROE (12 months)Cost of capital
Sep 202338.9%314.1%8.2%
Dec 202352.9%412.1%8.2%
Mar 202447%359.4%8.2%
Jun 202437.4%273.1%8.2%
Sep 202429.4%217%8.2%
Dec 20244.5%32.6%8.2%
Mar 20251.1%15.5%8.2%
Jun 2025−9.9%−69.3%8.2%
Sep 2025−16.3%−133.8%8.2%
Dec 20259.1%105.5%8.2%
Mar 20263.9%39.3%8.2%
Jun 20263.7%11.5%8.2%
ROIC and ROE over the last 12 months, each quarter, %; the flat line is the cost of capital. Last 12 quarters, lined up with the yearly figure.

Does CVR Energy have too much debt?

CVR Energy, Inc. has total debt of $1.8 B against shareholder equity of $744 M as of Jun 2026, so its debt is 2.42× its equity. Year by year, that ratio went from 2.20 in FY21 to 2.04 in FY25. Keep that borrowing in mind when reading the returns on this page.

Debt-to-equity shows how much of the business is paid for with borrowed money. Lower is safer, and the direction matters as much as the level.

FY25: debt $1.8 B, 2.04× equity

  • Total debt $1.8 B
FY25: debt $1.8 B, 2.04× equity
QuarterTotal debt
FY21$1.7 B
FY22$1.6 B
FY23$2.2 B
FY24$2.0 B
FY25$1.8 B

Debt-to-equity

  • Debt-to-equity 2.04×
Debt-to-equity
QuarterDebt-to-equity
FY212.20×
FY222.06×
FY232.15×
FY242.24×
FY252.04×
Top: total debt each year, $ B. Below: debt-to-equity, ×. 5-year window.

Jun 2026: debt $1.8 B, debt-to-equity 2.42

  • Total debt (quarterly) $1.8 B
Jun 2026: debt $1.8 B, debt-to-equity 2.42
QuarterTotal debt (quarterly)
Sep 2023$1.6 B
Dec 2023$2.2 B
Mar 2024$1.6 B
Jun 2024$1.6 B
Sep 2024$1.6 B
Dec 2024$2.0 B
Mar 2025$2.0 B
Jun 2025$1.9 B
Sep 2025$1.9 B
Dec 2025$1.8 B
Mar 2026$1.8 B
Jun 2026$1.8 B

Debt-to-equity

  • Debt-to-equity 2.42×
Debt-to-equity
QuarterDebt-to-equity
Sep 20231.41×
Dec 20232.15×
Mar 20241.53×
Jun 20241.57×
Sep 20241.91×
Dec 20242.24×
Mar 20252.58×
Jun 20252.89×
Sep 20251.83×
Dec 20252.04×
Mar 20262.45×
Jun 20262.42×
Top: total debt each quarter, $ B. Below: debt-to-equity, ×. Last 12 quarters.

What is the CVR Energy shareholding pattern?

20.4% of CVR Energy, Inc.'s tradable shares are in short positions, which are bets that the price will fall, so a large group of traders is betting against it. At normal trading volumes, closing those positions would take about 6.0 days. US companies do not publish a quarter-by-quarter list of owners, so this page uses short interest instead.

There is no quarter-by-quarter list of owners here, so we look at short interest: the share of tradable shares held in short positions, which gain if the price falls.

It is a single reading at one point in time; we do not have its history.

20.4%Short interest · of the tradable float
6.0Days to cover · at typical volumes

Why it is at this level: the figure does not say who has the short positions or why, so we show the level without guessing the story.

How far is CVR Energy from balance-sheet trouble?

For CVR Energy, Inc., the Z-score is 3.14. A Z-score above about 3 is safe and below about 1.8 signals danger, so this is well clear of danger. It estimates how far the balance sheet is from trouble; it is not a forecast of failure.

The Z-score estimates how far a company is from balance-sheet trouble. Above about 3 is safe; below about 1.8 is the danger zone. It was built for manufacturers, so it is not used for banks and lenders.

Why it matters: a Z-score of 3.14 is well clear of the danger zone, so the balance sheet is not the risk here.

How does CVR Energy rank in its industry?

62.0 out of 100, rank 6 of 17 in Oil & Gas Refining & Marketing, with 74% of the evidence available.

CVR Energy, Inc. scores 62.0 out of 100 against the 17 companies it is compared with in Oil & Gas Refining & Marketing, ranking 6. The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.

The four parts add up to the total exactly: 24.3 + 9.8 + 12.1 + 15.8 = 62. This is the same number shown on the industry page; it is worked out once for the whole group and read here.

What would change it: The score would fall if profit growth turns negative or margins stop improving while the share price lags its sector.

Which companies is CVR Energy compared with?

CVR Energy ranks 6 of 17 Oil & Gas Refining & Marketing companies on the 4-Factor Sector Score, with 62.0 out of 100.

  1. 1Valero Energy CorporationVLO · leader · Sector-leading setup · 85% evidence80.7out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 30.1/35 · Revenue 27.1% · Profit 100% · Operating margin change 14.2 points · 95% evidenceCapital efficiency 20.4/25 · ROCE 22.8% · Operating margin 19.7% · 76% evidenceValuation 13.9/20 · P/E 8.6× · PEG 0.19 · 65% evidenceRelative strength 16.3/20 · Lead over its industry 24.4% · Lead over S&P 500 29.8% · 1 year 108% · 100% evidence · 12 of 12 weeks aheadExact sum: 30.1 + 20.4 + 13.9 + 16.3 = 80.7 · What this means: Earnings, capital efficiency and relative strength all agree. The open questions are about management, upcoming events and risks.
  2. 2Marathon Petroleum CorporationMPC · leader · Most evidence points up · 81% evidence75.8out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 26.1/35 · Revenue 15.2% · Profit 100% · Operating margin change 7.8 points · 83% evidenceCapital efficiency 17.7/25 · ROCE 18.1% · Operating margin 13.6% · 76% evidenceValuation 12.9/20 · P/E 8.7× · PEG 0.35 · 65% evidenceRelative strength 19.1/20 · Lead over its industry 31.2% · Lead over S&P 500 36.6% · 1 year 102.6% · 100% evidence · 12 of 12 weeks aheadExact sum: 26.1 + 17.7 + 12.9 + 19.1 = 75.8 · What this means: Earnings, capital efficiency and relative strength all agree. The open questions are about management, upcoming events and risks.
  3. 3Par Pacific Holdings, Inc.PARR · turning · Most evidence points up · 74% evidence70.3out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 24.5/35 · Revenue 13.2% · Profit — · Operating margin change 16.4 points · 62% evidenceCapital efficiency 20.2/25 · ROCE 35.6% · Operating margin 21.1% · 76% evidenceValuation 15.7/20 · P/E 3.3× · PEG 0.18 · 65% evidenceRelative strength 9.9/20 · Lead over its industry 5.4% · Lead over S&P 500 10.1% · 1 year 69.3% · 100% evidence · 10 of 12 weeks aheadExact sum: 24.5 + 20.2 + 15.7 + 9.9 = 70.3 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  4. 4HF Sinclair CorporationDINO · leader · Most evidence points up · 74% evidence66.2out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 22.5/35 · Revenue 16.3% · Profit — · Operating margin change 7.6 points · 62% evidenceCapital efficiency 14.6/25 · ROCE 17.2% · Operating margin 11.7% · 76% evidenceValuation 11.1/20 · P/E 6.6× · PEG 0.96 · 65% evidenceRelative strength 18.0/20 · Lead over its industry 28.8% · Lead over S&P 500 34.3% · 1 year 91.1% · 100% evidence · 12 of 12 weeks aheadExact sum: 22.5 + 14.6 + 11.1 + 18 = 66.2 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  5. 5Phillips 66PSX · leader · Evidence leans up · 71% evidence64.2out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 24.8/35 · Revenue 14.4% · Profit 100% · Operating margin change 4.1 points · 83% evidenceCapital efficiency 12.4/25 · ROCE 11.1% · Operating margin 8.5% · 76% evidenceValuation 9.7/20 · P/E 9.6× · PEG — · 15% evidenceRelative strength 17.3/20 · Lead over its industry 23.9% · Lead over S&P 500 30% · 1 year 88.3% · 100% evidence · 12 of 12 weeks aheadExact sum: 24.8 + 12.4 + 9.7 + 17.3 = 64.2 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  6. 6CVR Energy, Inc. this pageCVI · breaking out · Evidence leans up · 74% evidence62.0out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 24.3/35 · Revenue 17.9% · Profit — · Operating margin change 8.6 points · 62% evidenceCapital efficiency 9.8/25 · ROCE 12.4% · Operating margin 2.8% · 76% evidenceValuation 12.1/20 · P/E 22.1× · PEG 0.34 · 65% evidenceRelative strength 15.8/20 · Lead over its industry 11.2% · Lead over S&P 500 16.7% · 1 year 18% · 100% evidence · 12 of 12 weeks aheadExact sum: 24.3 + 9.8 + 12.1 + 15.8 = 62 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  7. 7PBF Energy Inc.PBF · leader · Evidence leans up · 74% evidence60.8out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 22.8/35 · Revenue 13.5% · Profit — · Operating margin change 10.1 points · 62% evidenceCapital efficiency 7.0/25 · ROCE 6.8% · Operating margin 8.8% · 76% evidenceValuation 15.1/20 · P/E 4× · PEG 0.18 · 65% evidenceRelative strength 15.9/20 · Lead over its industry 33% · Lead over S&P 500 37.9% · 1 year 96.7% · 100% evidence · 12 of 12 weeks aheadExact sum: 22.8 + 7 + 15.1 + 15.9 = 60.8 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  8. 8Delek US Holdings, Inc.DK · leader · Evidence leans up · 64% evidence55.2out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 21.8/35 · Revenue 11.4% · Profit — · Operating margin change 8 points · 62% evidenceCapital efficiency 11.6/25 · ROCE 15.5% · Operating margin 7.6% · 76% evidenceValuation 9.5/20 · P/E 13.9× · PEG — · 15% evidenceRelative strength 12.3/20 · Lead over its industry 19.8% · Lead over S&P 500 24.8% · 1 year 58% · 100% evidence · 12 of 12 weeks aheadExact sum: 21.8 + 11.6 + 9.5 + 12.3 = 55.2 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  9. 9Ultrapar Participações S.A.UGP · losing its lead · Evidence leans up · 81% evidence53.1out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 19.1/35 · Revenue 10.9% · Profit 17% · Operating margin change 3.5 points · 83% evidenceCapital efficiency 18.0/25 · ROCE 20.2% · Operating margin 7.6% · 76% evidenceValuation 12.9/20 · P/E 7.7× · PEG 0.38 · 65% evidenceRelative strength 3.1/20 · Lead over its industry -9.6% · Lead over S&P 500 -4.7% · 1 year 34.3% · 100% evidence · 10 of 12 weeks aheadExact sum: 19.1 + 18 + 12.9 + 3.1 = 53.1 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  10. 10Star Group, L.P.SGU · turning · Evidence leans up · 74% evidence50.0out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 12.9/35 · Revenue 7.6% · Profit 27.6% · Operating margin change -3.1 points · 62% evidenceCapital efficiency 12.8/25 · ROCE 19.5% · Operating margin -10% · 76% evidenceValuation 15.7/20 · P/E 4.8× · PEG 0.11 · 65% evidenceRelative strength 8.6/20 · Lead over its industry -9.5% · Lead over S&P 500 -2.6% · 1 year 12.2% · 100% evidence · 0 of 12 weeks aheadExact sum: 12.9 + 12.8 + 15.7 + 8.6 = 50 · What this means: The valuation scores well, but earnings are not improving yet, so the business does not back up the low multiple so far.
  11. 11World Kinect CorporationWKC · turning · Evidence leans down · 64% evidence48.2out of 100GrowthCapitalValuationRelative
  12. 12Sunoco LPSUN · losing its lead · Evidence leans down · 81% evidence44.0out of 100GrowthCapitalValuationRelative
  13. 13CrossAmerica Partners LPCAPL · basing · Evidence leans down · 81% evidence42.8out of 100GrowthCapitalValuationRelative
  14. 14ARKO Petroleum Corp.APC · quiet · Too little evidence to rank firmly · 51% evidence38.7out of 100GrowthCapitalValuationRelative
  15. 15Clean Energy Fuels Corp.CLNE · turning · Most evidence points down · 61% evidence32.3out of 100GrowthCapitalValuationRelative
  16. 16Delek Logistics Partners, LPDKL · quiet · Most evidence points down · 81% evidence31.3out of 100GrowthCapitalValuationRelative
  17. 17Icahn Enterprises L.P.IEP · quiet · Most evidence points down · 64% evidence28.2out of 100GrowthCapitalValuationRelative

Missing figures are not scored as bad. They lower the confidence and pull the final score toward the middle. Relative strength counts only when the company has a reading for this week; with no reading, that factor is left out and its 20 points are shared across the other three in proportion. PEG is not shown when the ratio cannot mean anything: the company must be making a profit, its price-to-earnings must be positive, and its three-year earnings growth must fall between 5% and 60%. Dividing a price multiple by a loss, or by growth measured off a tiny base, produces a number that looks precise and tells you nothing. Under relative strength, one mark per week shows the last 12 weeks: a mark is filled where the company led S&P 500 by 5% or more over the 13 weeks ending that week, which is the same test used everywhere on this site. Price stage places the company on the same six-step path the industry is placed on (basing, turning, breaking out, leader, fading, asleep), read from how many weeks running it has led S&P 500 and whether that lead is growing or shrinking. It describes where the share price stands, not the direction of earnings, and it is not a recommendation; it is left blank for a company whose weekly history is too short or too stale to read.

The figures in this ranking come from the industry comparison: results through the Sep 2026 quarter, and the P/E at that quarter's end. The sections above use the latest weekly price, so a P/E or return there can differ a little from the one here. The stage words in this ranking (such as losing its lead or breaking out) describe the lead over the index, not the price phase in the price section.

Related companies: Oil & Gas Refining & Marketing, all 17 compared on one page.

Which companies are close to CVR Energy in size?

CVR Energy is the 8th largest of 18 Oil & Gas Refining & Marketing companies on Sector Alpha by market value (scores of 4 November 2026). Just above it: PBF Energy Inc., Sunoco LP and Ultrapar Participações S.A. Just below it: Delek US Holdings, Inc., Icahn Enterprises L.P. and Par Pacific Holdings, Inc.

Oil & Gas Refining & Marketing companies close in size

  1. PBF Energy Inc. $8.9 billion
  2. Sunoco LP $8.9 billion
  3. Ultrapar Participações S.A. $6 billion
  4. CVR Energy, Inc. $4.3 billion
  5. Delek US Holdings, Inc. $4 billion
  6. Icahn Enterprises L.P. $3.8 billion
  7. Par Pacific Holdings, Inc. $3.5 billion

All 18 Oil & Gas Refining & Marketing companies, largest first

Companies close in size in other industries

  1. Americold Realty Trust, Inc. $4.3 billion · REIT - Industrial
  2. Planet Fitness, Inc. $4.3 billion · Leisure
  3. CVR Energy, Inc. $4.3 billion
  4. ICU Medical, Inc. $4.3 billion · Medical Instruments & Supplies
  5. Mercury Systems, Inc. $4.3 billion · Aerospace & Defense

What else do people ask about CVR Energy?

What were CVR Energy's latest quarterly results?

CVR Energy, Inc. reported revenue of $2.7 B and a net loss of $3.0 M for the Jun 2026 quarter. Earnings per share were −$0.03. The operating margin was 2.8%, 8.6 percentage points higher than a year earlier (as of 4 November 2026).

What is CVR Energy's market cap?

CVR Energy, Inc.'s market capitalisation is $4.3 B at a stock price of $43.01. Market cap is the share price times the number of shares, so it changes whenever the price moves (as of 4 November 2026).

How is CVR Energy performing?

CVR Energy, Inc.'s share price has been rising for 18 weeks. Over the past 13 weeks it has done better than the S&P 500, for 12 weeks running. This describes what the data did, not a rating (as of 4 November 2026).

Will CVR Energy's stock price go up?

This page does not forecast CVR Energy, Inc.'s stock price. What it shows instead: the stock price is $43.01, and it has been rising for 18 weeks. Nobody can reliably say which way a price will move, and this site does not try (as of 4 November 2026).

Does CVR Energy have too much debt?

Yes, CVR Energy, Inc. has a lot of debt: its debt is 1.43× its equity. A year-by-year history of its borrowings is not in our data, so this uses the latest reading. Keep that borrowing in mind when reading the returns on this page (as of 4 November 2026).

Where is CVR Energy in its business cycle?

CVR Energy, Inc.'s FY25 operating margin was 2.6%, against a 5-year range of 0.8% to 12.1%: the low end of its own range, which is often where recoveries start. The latest quarter was 2.8%.

Comparing margins with a company's own long history is a good way to see where it is in its cycle (as of 4 November 2026).

What could break the CVR Energy story?

The main question: yearly earnings per share moved +285.7% while the share price moved +18.0%. On price, this page treats a rise as over when the share price closes below its 200-day average on two Fridays in a row (as of 4 November 2026).

Is CVR Energy a stock worth studying right now?

What the numbers show: CVR Energy, Inc.'s earnings have grown faster than its share price. Earnings per share grew +285.7% in a year while the price moved +18.0%. The main open question: whether the price catches up with earnings that have already grown.

Every number on this page is worked out by code from the published figures, with no forecasts and no price opinions (as of 4 November 2026).

Where do these numbers come from?

Sector Alpha, written by code from the published numbers. Data as of 4 November 2026.

Every chart on this page is drawn by code from the published figures, with no forecasts and no price opinions.

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