Sentiment-Signal
30,8
Bearisch
Composite Score (0–100)
Insider (25%)
28.3
1 Insider, 16,4M $ Volumen
Institutionell (22,5%)
24.6
0 neu, 1 erhöht, -2559943K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Kritische 8-K Meldungen
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 29.12.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | o Section 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; App |
| 06.06.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | o Section 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; App |
| 04.04.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | o Section 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; App |
| 12.12.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | ployees of Icahn Enterprises or its affiliates. Item 5.02. Departure of Directors or Certain Officers; Election of Direc |
| 16.05.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | o Section 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; App |
| 18.03.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | o Section 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; App |
| 17.03.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | o Section 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; App |
Stammdaten
CVR Energy, Inc., together with its subsidiaries, engages in the petroleum refining and nitrogen fertilizer manufacturing activities in the United States. It operates in two segments, Petroleum and Nitrogen Fertilizer. The Petroleum segment refines and markets gasoline, diesel fuel, and other refined products. It also owns and operates a coking medium-sour crude oil refinery in southeast Kansas; and a crude oil refinery in Wynnewood, Oklahoma, as well as supporting logistics assets. This segment primarily serves retailers, railroads, farm co-operatives, and other refiners/marketers. The Nitrogen Fertilizer segment owns and operates a nitrogen fertilizer plant in North America that utilizes a pet coke gasification process to produce nitrogen fertilizer products; and a nitrogen fertilizer facility in East Dubuque, Illinois that produces nitrogen fertilizers in the form of ammonia and urea ammonium nitrate (UAN). It primarily markets UAN products to agricultural customers; and ammonia products to agricultural and industrial customers. The company was founded in 1906 and is headquartered in Sugar Land, Texas. CVR Energy, Inc. is a subsidiary of Icahn Enterprises L.P.
Unternehmen & Branche
| Name | CVR ENERGY INC |
|---|---|
| Ticker | CVI |
| CIK | 0001376139 |
| Boerse | US |
| Sektor | Energy |
| Industrie | Oil & Gas Refining & Marketing |
| SIC | 2911 · Petroleum Refining |
Wertpapier & Kennzahlen
| CUSIP | 12662P108 |
|---|---|
| ISIN | US12662P1084 |
| Typ | Common Stock |
| Marktkapitalisierung | 3,03 Mrd. USD |
| Beta | 0,91 |
| Dividendenrendite | 0,37 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 1,980,000,000 | -192,000,000 | -1.91 | 3,861,000,000 | 538,000,000 |
| 2025-12-31 | 10-K | 7,162,000,000 | 27,000,000 | 0.27 | 3,706,000,000 | 730,000,000 |
| 2025-09-30 | 10-Q | 1,944,000,000 | 374,000,000 | 3.72 | 3,992,000,000 | 840,000,000 |
| 2025-06-30 | 10-Q | 1,761,000,000 | -114,000,000 | -1.14 | 3,984,000,000 | 466,000,000 |
| 2025-03-31 | 10-Q | 1,646,000,000 | -123,000,000 | -1.22 | 4,251,000,000 | 580,000,000 |
| 2024-12-31 | 10-K | 7,610,000,000 | 7,000,000 | 0.06 | 4,263,000,000 | 703,000,000 |
| 2024-09-30 | 10-Q | 1,833,000,000 | -124,000,000 | -1.24 | 3,878,000,000 | 675,000,000 |
| 2024-06-30 | 10-Q | 1,967,000,000 | 21,000,000 | 0.21 | 4,003,000,000 | 849,000,000 |
| 2024-03-31 | 10-Q | 1,863,000,000 | 82,000,000 | 0.81 | 4,093,000,000 | 879,000,000 |
| 2023-12-31 | 10-K | 9,247,000,000 | 769,000,000 | 7.65 | 4,707,000,000 | 847,000,000 |
| 2023-09-30 | 10-Q | 2,522,000,000 | 353,000,000 | 3.51 | 4,421,000,000 | 957,000,000 |
| 2023-06-30 | 10-Q | 2,236,000,000 | 130,000,000 | 1.29 | 4,217,000,000 | 755,000,000 |
| 2023-03-31 | 10-Q | 2,286,000,000 | 195,000,000 | 1.94 | 4,208,000,000 | 675,000,000 |
| 2022-12-31 | 10-K | 10,896,000,000 | 463,000,000 | 4.60 | 4,119,000,000 | 531,000,000 |
| 2022-09-30 | 10-Q | 2,699,000,000 | 93,000,000 | 0.92 | 4,206,000,000 | 560,000,000 |
| 2022-06-30 | 10-Q | 3,144,000,000 | 165,000,000 | 1.64 | 4,671,000,000 | 769,000,000 |
| 2022-03-31 | 10-Q | 2,373,000,000 | 94,000,000 | 0.93 | 4,345,000,000 | 644,000,000 |
| 2021-12-31 | 10-K | 7,242,000,000 | 25,000,000 | 0.25 | 3,906,000,000 | 553,000,000 |
| 2021-09-30 | 10-Q | 1,883,000,000 | 84,000,000 | 0.83 | 3,872,000,000 | 567,000,000 |
| 2021-06-30 | 10-Q | 1,783,000,000 | -6,000,000 | -0.06 | 3,798,000,000 | 483,000,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| ICAHN CARL C | 70,418,471 | 0 | 70,418,471 | 1,791,445,902 | Neu | +100,0% | |
| BlackRock, Inc. | 4,699,593 | 0 | 4,699,593 | 119,557,641 | Neu | +100,0% | |
| VANGUARD GROUP INC | 3,705,809 | 0 | 3,705,809 | 94,275,780 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 1,908,062 | 1,643,049 | 265,013 | 64,220,169 | Aufgestockt | +16,1% | |
| STATE STREET CORP | 1,779,701 | 0 | 1,779,701 | 45,275,593 | Neu | +100,0% | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,281,917 | 0 | 1,281,917 | 32,611,968 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 1,167,184 | 0 | 1,167,184 | 29,693,161 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 914,272 | 0 | 914,272 | 23,259,080 | Neu | +100,0% | |
| MORGAN STANLEY | 836,615 | 0 | 836,615 | 21,283,531 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 835,608 | 0 | 835,608 | 21,257,868 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 812,051 | 0 | 812,051 | 20,658,577 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 751,813 | 0 | 751,813 | 19,126,123 | Neu | +100,0% | |
| Invesco Ltd. | 714,428 | 0 | 714,428 | 18,175,049 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 711,916 | 0 | 711,916 | 18,115,615 | Neu | +100,0% | |
| Allianz Asset Management GmbH | 656,748 | 0 | 656,748 | 16,707,669 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 614,765 | 0 | 614,765 | 15,639,622 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 563,551 | 0 | 563,551 | 14,336,738 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 528,509 | 0 | 528,509 | 13,445,269 | Neu | +100,0% | |
| TUDOR INVESTMENT CORP ET AL | 524,214 | 0 | 524,214 | 13,336,004 | Neu | +100,0% | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 469,888 | 0 | 469,888 | 11,953,951 | Neu | +100,0% | |
| UBS Group AG | 353,737 | 850,042 | -496,305 | 11,903,250 | Reduziert | -58,4% | |
| CITIGROUP INC | 385,147 | 0 | 385,147 | 9,798,140 | Neu | +100,0% | |
| Squarepoint Ops LLC | 378,006 | 0 | 378,006 | 9,616,473 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 356,887 | 0 | 356,887 | 9,079,205 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 319,571 | 0 | 319,571 | 8,129,885 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 318,523 | 0 | 318,523 | 8,103,226 | Neu | +100,0% | |
| Qube Research & Technologies Ltd | 275,860 | 0 | 275,860 | 7,017,878 | Neu | +100,0% | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 220,134 | 0 | 220,134 | 5,600,209 | Neu | +100,0% | |
| WOLVERINE ASSET MANAGEMENT LLC | 215,360 | 0 | 215,360 | 5,478,758 | Neu | +100,0% | |
| Nuveen, LLC | 152,313 | 153,748 | -1,435 | 5,125,332 | Reduziert | -0,9% | |
| PDT Partners, LLC | 198,091 | 0 | 198,091 | 5,039,435 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 147,522 | 144,305 | 3,217 | 4,964,115 | Aufgestockt | +2,2% | |
| Magnetar Financial LLC | 181,874 | 0 | 181,874 | 4,626,875 | Neu | +100,0% | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 169,724 | 0 | 169,724 | 4,317,779 | Neu | +100,0% | |
| ICON ADVISERS INC/CO | 165,000 | 0 | 165,000 | 4,197,600 | Neu | +100,0% | |
| Neo Ivy Capital Management | 156,959 | 0 | 156,959 | 3,993,036 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 154,546 | 0 | 154,546 | 3,931,650 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 145,153 | 0 | 145,153 | 3,692,702 | Neu | +100,0% | |
| XTX Topco Ltd | 138,160 | 0 | 138,160 | 3,514,790 | Neu | +100,0% | |
| CONGRESS ASSET MANAGEMENT CO | 90,726 | 77,776 | 12,950 | 3,052,935 | Aufgestockt | +16,7% | |
| AQR CAPITAL MANAGEMENT LLC | 113,767 | 0 | 113,767 | 2,894,222 | Neu | +100,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 102,498 | 0 | 102,498 | 2,607,549 | Neu | +100,0% | |
| FMR LLC | 98,124 | 0 | 98,124 | 2,496,269 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 97,186 | 0 | 97,186 | 2,472,412 | Neu | +100,0% | |
| Legal & General Group Plc | 72,968 | 81,532 | -8,564 | 2,455,374 | Reduziert | -10,5% | |
| RHUMBLINE ADVISERS | 94,962 | 0 | 94,962 | 2,415,813 | Neu | +100,0% | |
| Swiss National Bank | 69,400 | 69,400 | 0 | 2,335,310 | Unverändert | 0,0% | |
| Polaris Capital Management, LLC | 67,000 | 67,000 | 0 | 2,254,550 | Unverändert | 0,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,637 | 0 | 84,637 | 2,153,165 | Neu | +100,0% | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 81,161 | 0 | 81,161 | 2,064,736 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-02-24 | ICAHN CARL C | 10% Owner | Open Market Purchase | 275,012 | 21.41 | 5,888,006.92 | +107,4% | |
| 2026-02-23 | ICAHN CARL C | 10% Owner | Open Market Purchase | 244,940 | 20.75 | 5,082,505.00 | +92,7% | |
| 2026-02-20 | ICAHN CARL C | 10% Owner | Open Market Purchase | 263,452 | 20.78 | 5,474,532.56 | +99,9% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-04-09 | 1.183 | 32,68 | 38.660 |
| 2026-04-07 | 446 | 32,54 | 14.513 |
| 2026-04-02 | 437 | 31,60 | 13.809 |
| 2026-04-01 | 20.990 | 33,65 | 706.314 |
| 2026-03-31 | 1.055 | 34,94 | 36.862 |
| 2026-03-23 | 1.299 | 33,82 | 43.932 |
| 2026-03-20 | 636 | 32,13 | 20.435 |
| 2026-03-19 | 377 | 32,91 | 12.407 |
| 2026-03-17 | 5.254 | 28,22 | 148.268 |
| 2026-03-02 | 489 | 24,16 | 11.814 |
| 2026-02-25 | 81 | 21,71 | 1.759 |
| 2026-02-23 | 50 | 20,72 | 1.036 |
Top-Fondshalter
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,908,062 | 64,220,169 | 64.74 |
| UBS Group AG | 353,737 | 11,903,250 | 12.00 |
| Nuveen, LLC | 152,313 | 5,125,332 | 5.17 |
| PRINCIPAL FINANCIAL GROUP INC | 147,522 | 4,964,115 | 5.00 |
| CONGRESS ASSET MANAGEMENT CO | 90,726 | 3,052,935 | 3.08 |
| Legal & General Group Plc | 72,968 | 2,455,374 | 2.48 |
| Swiss National Bank | 69,400 | 2,335,310 | 2.35 |
| Polaris Capital Management, LLC | 67,000 | 2,254,550 | 2.27 |
| Louisiana State Employees Retirement System | 13,400 | 450,910 | 0.45 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,420 | 393,094 | 0.40 |
| KLP KAPITALFORVALTNING AS | 11,000 | 370,150 | 0.37 |
| GF FUND MANAGEMENT CO. LTD. | 9,724 | 327,213 | 0.33 |
| Police & Firemen's Retirement System of New Jersey | 8,557 | 287,943 | 0.29 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,032 | 270,277 | 0.27 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,902 | 232,252 | 0.23 |
| Russell Investments Group, Ltd. | 5,635 | 189,617 | 0.19 |
| NISA INVESTMENT ADVISORS, LLC | 5,568 | 187,363 | 0.19 |
| GAMMA Investing LLC | 2,329 | 78,371 | 0.08 |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,142 | 38,429 | 0.04 |
| Farther Finance Advisors, LLC | 760 | 24,016 | 0.02 |