CVR Energy, Inc.

NYSE:CVI 株式レポート

時価総額：US$3.2b

CVR Energy 将来の成長

Future 基準チェック /46

CVR Energyの収益は年間1.9%で減少すると予測されていますが、年間利益は年間34%で増加すると予測されています。EPS は年間 増加すると予測されています。自己資本利益率は 3 年後に33.8% 34.2%なると予測されています。

主要情報

34.0%

収益成長率

34.23%

EPS成長率

Oil and Gas 収益成長10.8%
収益成長率-1.9%
将来の株主資本利益率33.76%
アナリストカバレッジ

Low

最終更新日10 Jun 2026

今後の成長に関する最新情報

Recent updates

ナラティブの更新 • May 31

CVI: Higher Oil And Crack Assumptions Will Shape Mixed Future Returns

Analysts have lifted their price target on CVR Energy to $35, supported by updated assumptions that include a higher discount rate, an adjusted revenue growth outlook, stronger profit margin expectations, and a lower future P/E multiple tied to revised oil and refining crack forecasts. Analyst Commentary Recent research points to a mixed but increasingly engaged view on CVR Energy, with price targets moving higher even where ratings remain cautious.
Seeking Alpha • May 27

CVR Energy: Margin Capture Is Weak, But The Macro Is Improving

Summary CVR Energy’s refining setup improved materially as Group 3 crack spreads strengthened sharply and 2026 should be a much cleaner operational year. The main problem is not weak refining benchmarks, but weak margin capture, as elevated RIN costs absorbed much of the benefit from stronger cracks in 1Q26. Despite the recent re-rating, CVI still lagged refining peers, suggesting the market remains skeptical that better refining economics will fully translate into EBITDA and free cash flow. If margin capture partially recovers while Group 3 cracks stay strong, CVR Energy’s earnings power could rebound sharply. Read the full article on Seeking Alpha
ナラティブの更新 • May 04

CVI: Higher Long Term Oil Outlook And Mixed Sentiment Will Shape Future Returns

Analysts have lifted their average price target for CVR Energy by $3, citing updated oil price assumptions and mixed but generally recalibrated views across recent research coverage. Analyst Commentary Recent research shows a mix of views on CVR Energy, but there is a clear cluster of bullish analysts who are leaning more constructive on the stock, particularly as assumptions for future oil prices are updated.
ナラティブの更新 • Apr 18

CVI: Higher Oil Price Outlook Will Support Future Earnings Upside

Narrative Update on CVR Energy The analyst price target for CVR Energy has been revised to $35.00. This reflects updated assumptions around a lower discount rate, slightly stronger revenue growth and profit margin inputs, and a modestly lower future P/E multiple as analysts factor in recent sector research and mixed rating actions.
ナラティブの更新 • Apr 04

CVI: Elevated 2026 Oil Assumptions Will Pressure Future Returns

Narrative Update Overview The updated analyst fair value for CVR Energy has shifted from $17.00 to $25.00, reflecting analysts' revised oil price assumptions, slightly less severe revenue decline expectations, improved profit margin estimates, and a higher assumed future P/E multiple following recent price target changes from firms covering the stock. Analyst Commentary Recent Street research on CVR Energy shows a mix of cautious and skeptical views even as some targets move higher.
ナラティブの更新 • Mar 21

CVI: Elevated Oil Assumptions Will Pressure Future Returns

Narrative Update on CVR Energy The updated fair value estimate for CVR Energy moves to $17.00 from $19.00, reflecting analysts' adjustments to price targets in the $25.00 to $32.00 range and their evolving views on oil price expectations and company fundamentals. Analyst Commentary Recent Street research around CVR Energy is cautious, even where headline price targets appear supportive.
ナラティブの更新 • Mar 07

CVI: Revised Earnings Framework And New CEO Will Support Future Upside

Analysts have reduced their price target on CVR Energy by $1 to reflect revised views on discount rates, revenue growth, profit margins and future P/E assumptions, while maintaining their fair value estimate at $35.00. Analyst Commentary Street research on CVR Energy in recent days has focused on fine tuning discount rates, revenue expectations, margins and future P/E assumptions, which led to the modest US$1 reduction in published price targets while leaving a US$35.00 fair value view intact.
ナラティブの更新 • Feb 21

CVI: New Leadership And Earnings Execution Will Support Future Upside Potential

Analysts trimmed their price target on CVR Energy by $1, keeping fair value estimates steady while modestly adjusting assumptions around the discount rate, revenue growth, profit margin, and future P/E to reflect updated views on the business. Analyst Commentary Recent Street research on CVR Energy has centered on fine tuning price targets rather than making wholesale changes to fundamental views, with a couple of closely watched reports cutting targets by $1 while leaving broader valuation frameworks largely intact.
ナラティブの更新 • Feb 06

CVI: Cost Discipline And New Leadership Will Support Future Upside Potential

Analysts have raised their price target for CVR Energy from US$34.87 to US$35.00, reflecting updated views on discount rates, revenue growth, profit margins and future P/E assumptions. Analyst Commentary Recent Street research on CVR Energy has included adjustments to price targets that reflect refreshed views on discount rates, revenue expectations, profit margins and assumed P/E multiples.
ナラティブの更新 • Jan 22

CVI: Cost Discipline And Deleveraging Will Drive Future Upside Potential

Analysts reduced their price target on CVR Energy to about US$34.87 from US$35.00, citing updated assumptions around growth, profitability and valuation multiples reflected in recent research commentary. Analyst Commentary Bullish Takeaways Bullish analysts view the revised price target near US$34.87 as still supportive of the current valuation framework.
ナラティブの更新 • Jan 07

CVI: Deleveraging Progress And Dividend Reinstatement Prospects Will Support Future Upside

Analysts have nudged their target for CVR Energy higher to a range of about $25 to $26, citing updated assumptions around deleveraging progress, the potential for a dividend reinstatement, and sector wide revisions across U.S. refiners and integrated names. Analyst Commentary Recent Street research offers a mixed read on CVR Energy, with price targets clustered around the mid $20s and a clear focus on balance sheet progress and income potential.
分析記事 • Dec 31

CVR Energy, Inc. (NYSE:CVI) Looks Inexpensive After Falling 27% But Perhaps Not Attractive Enough

The CVR Energy, Inc. ( NYSE:CVI ) share price has fared very poorly over the last month, falling by a substantial 27...
ナラティブの更新 • Dec 22

CVI: Dividend Reinstatement And Deleveraging Will Drive Future Upside Potential

The analyst price target for CVR Energy has been raised to $35 from $27, reflecting analysts' expectations for sector tailwinds, improving profitability, and the potential reinstatement of the dividend. Analyst Commentary Bullish analysts have become more constructive on CVR Energy's outlook, lifting price targets in response to improving sector fundamentals and company specific catalysts.
分析記事 • Dec 12

Is CVR Energy (NYSE:CVI) A Risky Investment?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
ナラティブの更新 • Dec 08

CVI: Dividend Reinstatement Hopes Will Face Persistent Refining Margin Uncertainty

We are modestly increasing our analyst price target for CVR Energy to approximately $27.70 per share, reflecting analysts' higher sector-wide forecasts and expectations for improving refining margins, gradual deleveraging, and a potential dividend reinstatement, despite generally cautious stock ratings. Analyst Commentary Street research on CVR Energy has turned incrementally more constructive on valuation, with multiple firms lifting price targets while maintaining generally cautious stock ratings.
ナラティブの更新 • Nov 24

CVI: Dividend Reinstatement Hopes Will Remain Under Pressure From Margin Concerns

Analysts have raised their price targets for CVR Energy, with notable increases up to $37. They cite sector tailwinds, expectations for improved profitability, and the potential for a dividend reinstatement.
ナラティブの更新 • Nov 09

CVI: Margin Uncertainty Will Weigh On Dividend Reinstatement Hopes

Analysts have modestly lowered their fair value estimate for CVR Energy to $27.67 per share. This is a slight decrease of $0.17, reflecting cautious sentiment on revenue growth and profit margin forecasts, despite recently raised price targets driven by anticipation of sector tailwinds and potential dividend reinstatement.
ナラティブの更新 • Oct 26

Dividend Prospects And Sector Tailwinds Will Drive Renewed Optimism And Efficiency

Analysts have raised their price target for CVR Energy by $1.00 to $27.83, citing improved outlooks on sector tailwinds, potential dividend reinstatement, and better than expected near-term indicators. Analyst Commentary Recent research updates have presented a mix of positive and cautious perspectives on CVR Energy’s outlook, valuation, and operational execution.
ナラティブの更新 • Oct 12

Coffeyville Recovery And Renewables Will Improve Operational Efficiency

Analysts have raised their average price target for CVR Energy from $25.67 to $26.83. They cite sector tailwinds, recent industry margin trends, and the potential for dividend reinstatement as contributing factors.
ナラティブの更新 • Sep 28

Coffeyville Recovery And Renewables Will Improve Operational Efficiency

Despite a notable decline in projected revenue growth, a significant improvement in net profit margin has led analysts to raise CVR Energy’s consensus price target from $24.00 to $25.67. What's in the News CEO Dave Lamp to retire effective December 31, 2025; Mark A.
ナラティブの更新 • Sep 11

Coffeyville Recovery And Renewables Will Improve Operational Efficiency

The consensus Analyst Price Target for CVR Energy has edged up to $24.00, primarily reflecting a modest increase in the Future P/E multiple while revenue growth expectations remain steady. What's in the News CEO Dave Lamp announced plans to retire effective December 31, 2025; Mark A.
分析記事 • Sep 03

CVR Energy, Inc. (NYSE:CVI) Soars 27% But It's A Story Of Risk Vs Reward

Despite an already strong run, CVR Energy, Inc. ( NYSE:CVI ) shares have been powering on, with a gain of 27% in the...
ナラティブの更新 • Aug 27

Coffeyville Recovery And Renewables Will Improve Operational Efficiency

With both consensus revenue growth forecasts and discount rate estimates for CVR Energy holding steady, analysts have left their fair value price target unchanged at $23.50. What's in the News CEO Dave Lamp to retire at year-end 2025; Mark A.
分析記事 • Jul 03

CVR Energy, Inc. (NYSE:CVI) Held Back By Insufficient Growth Even After Shares Climb 27%

CVR Energy, Inc. ( NYSE:CVI ) shares have continued their recent momentum with a 27% gain in the last month alone...
分析記事 • Jun 13

Health Check: How Prudently Does CVR Energy (NYSE:CVI) Use Debt?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • May 04

CVR Energy, Inc.'s (NYSE:CVI) Share Price Boosted 26% But Its Business Prospects Need A Lift Too

CVR Energy, Inc. ( NYSE:CVI ) shares have had a really impressive month, gaining 26% after a shaky period beforehand...
Seeking Alpha • Mar 25

CVR Energy: Robust Refinery Mid-Cycle, Hold For Lower Valuation

Summary CVR Energy operates in petroleum refining, nitrogen fertilizer, and renewable diesel, with refining being the main revenue driver and fertilizer boosting margins through pet coke usage. The Group 3 2-1-1 crack spread is crucial for CVI's refining margins, showing a strong correlation with the company's profitability. Renewable diesel capacity hedges against RIN price volatility, despite uncertainties in government subsidies and future expansion. CVR Energy's strong dividend policy and potential takeover by Carl Icahn present both opportunities and risks for investors. Read the full article on Seeking Alpha
分析記事 • Mar 15

Does CVR Energy (NYSE:CVI) Have A Healthy Balance Sheet?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Seeking Alpha • Feb 21

Renewable And Regulatory Uncertainty Suggests Continuing Trouble For CVR Energy

Summary CVR Energy stock has significantly underperformed, with a -38% return in 2024, mainly due to a failed Citgo bid and dividend suspension. Despite a positive Q4 2024 earnings report, I maintain a Sell rating on CVI stock due to poor macroeconomic outlook for refiners and renewables. The new Trump administration's energy policies create uncertainty for CVR Energy's renewable investments, making future returns highly uncertain. CVR Energy's peers like PBF Energy and Delek US Holdings also face negative performance and regulatory challenges, reinforcing a cautious stance on the sector. Read the full article on Seeking Alpha
分析記事 • Feb 19

CVR Energy, Inc.'s (NYSE:CVI) Share Price Is Matching Sentiment Around Its Revenues

You may think that with a price-to-sales (or "P/S") ratio of 0.2x CVR Energy, Inc. ( NYSE:CVI ) is a stock worth...
Seeking Alpha • Feb 03

CVR Energy: Difficult Macro But A Potential Icahn Floor Under Shares

Summary CVR Energy has faced significant challenges, including a 40% stock decline and dividend suspension, but Carl Icahn's actions have stabilized the stock. Icahn Enterprises increased its stake in CVI, signaling confidence and creating a near-term floor for the stock price. The Company's liquidity measures, including a $325 million term loan and potential asset sales, should cover upcoming costs despite a weak refining market. Crack spreads are crucial for CVR's future performance; I expect improvement given solid demand, making CVI a buy at $19 with a potential upside of $30. Read the full article on Seeking Alpha
分析記事 • Jan 29

CVR Energy (NYSE:CVI) Will Be Looking To Turn Around Its Returns

When it comes to investing, there are some useful financial metrics that can warn us when a business is potentially in...
分析記事 • Nov 28

CVR Energy (NYSE:CVI) Has A Somewhat Strained Balance Sheet

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

業績と収益の成長予測

NYSE:CVI - アナリストの将来予測と過去の財務データ ( )USD Millions
日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数
12/31/20287,3021774675963
12/31/20277,4571485395385
12/31/20268,514575075753
3/31/20267,496-4268403N/A
12/31/20257,16227-238144N/A
9/30/20257,298166-146242N/A
6/30/20257,188-333-254127N/A
3/31/20257,393-198-23532N/A
12/31/20247,6107172404N/A
9/30/20247,8656941270N/A
6/30/20248,553547296592N/A
3/31/20248,824656610878N/A
12/31/20239,247769686948N/A
9/30/20239,7257908251,083N/A
6/30/20239,902530583869N/A
3/31/202310,809564606892N/A
12/31/202210,896463693967N/A
9/30/202210,329337625882N/A
6/30/20229,513328676865N/A
3/31/20228,152158387622N/A
12/31/20217,24225147396N/A
9/30/20216,248-29175410N/A
6/30/20215,370-209175382N/A
3/31/20214,263-208-37244N/A
12/31/20203,930-256-19390N/A
9/30/20204,381-144-153156N/A
6/30/20204,9977110314N/A
3/31/20206,008192287461N/A
12/31/20196,364380N/A747N/A
9/30/20196,532410N/A755N/A
6/30/20196,846373N/A774N/A
3/31/20197,073300N/A830N/A
12/31/20187,124259N/A628N/A
9/30/20186,979386N/A367N/A
6/30/20186,497326N/A164N/A
3/31/20186,018273N/A57N/A
12/31/20175,988263N/A248N/A
9/30/20175,74841N/A376N/A
6/30/20175,53625N/A440N/A
3/31/20175,38463N/A383N/A
12/31/20164,78225N/A267N/A
9/30/20164,440-27N/A143N/A
6/30/20164,60825N/A230N/A
3/31/20164,94999N/A380N/A
12/31/20155,433170N/A537N/A
9/30/20156,264170N/A722N/A
6/30/20157,135120N/A611N/A

アナリストによる今後の成長予測

収入対貯蓄率: CVIは今後 3 年間で収益性が向上すると予測されており、これは 貯蓄率 ( 3.5% ) よりも高い成長率であると考えられます。

収益対市場: CVI今後 3 年間で収益性が向上すると予想されており、これは市場平均を上回る成長と考えられます。

高成長収益: CVI今後 3 年以内に収益を上げることが予想されます。

収益対市場: CVIの収益は今後 3 年間で減少すると予想されています (年間-1.9% )。

高い収益成長: CVIの収益は今後 3 年間で減少すると予測されています (年間-1.9% )。

一株当たり利益成長率予想

将来の株主資本利益率

将来のROE: CVIの 自己資本利益率 は、3年後には高くなると予測されています ( 33.8 %)

成長企業の発掘

7D

1Y

7D

1Y

7D

1Y

企業分析と財務データの現状

データ最終更新日（UTC時間）
企業分析2026/06/10 19:32
終値2026/06/10 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

CVR Energy, Inc. 5 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。14

アナリスト機関
Prashant RaoCitigroup Inc
Paul SankeyDeutsche Bank
Neil MehtaGoldman Sachs