CVR Energy Inc. (CVI) reported fourth-quarter 2025 results with total revenue of $1.81 billion, down 7.04% year-over-year and above the consensus estimate of $1.71 billion. Cost of sales rose to $1.87 billion, producing a negative gross profit of -$57 million.
Operating performance was weak: operating loss was -$95 million, and net loss attributable to common shareholders was -$110 million, corresponding to diluted earnings per share of -1.10 versus an estimate of -0.86.
Cash flow and balance-sheet highlights included operating cash flow of $464 million (up 373.47% year-over-year), capital expenditures of -$56 million, cash and cash equivalents of $511 million (down 48.23% YoY), and total liabilities of $2.81 billion (down 16.8% YoY).
Shares of CVI fell 7.38% since market close.
Note: This financials data is sourced from a third-party provider and has not been independently verified by Quiver.
CVR Energy Inc. Hedge Fund Activity
We have seen 105 institutional investors add shares of CVR Energy Inc. stock to their portfolio, and 131 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- MILLENNIUM MANAGEMENT LLC removed 812,377 shares (-97.7%) from their portfolio in Q4 2025, for an estimated $20,666,870
- TWO SIGMA INVESTMENTS, LP added 695,752 shares (+318.4%) to their portfolio in Q4 2025, for an estimated $17,699,930
- CITADEL ADVISORS LLC removed 526,000 shares (-48.3%) from their portfolio in Q4 2025, for an estimated $13,381,440
- SQUAREPOINT OPS LLC added 378,006 shares (+inf%) to their portfolio in Q4 2025, for an estimated $9,616,472
- JANE STREET GROUP, LLC added 375,657 shares (+331.0%) to their portfolio in Q4 2025, for an estimated $9,556,714
- TWO SIGMA ADVISERS, LP added 303,400 shares (+2862.3%) to their portfolio in Q4 2025, for an estimated $7,718,496
- RENAISSANCE TECHNOLOGIES LLC added 280,300 shares (+31.6%) to their portfolio in Q4 2025, for an estimated $7,130,832
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
CVR Energy Inc. Analyst Ratings
Wall Street analysts have issued reports on $CVI in the last several months. We have seen 0 firms issue buy ratings on the stock, and 3 firms issue sell ratings.
Here are some recent analyst ratings:
- Goldman Sachs issued a "Sell" rating on 10/22/2025
- Scotiabank issued a "Sector Underperform" rating on 10/09/2025
- Mizuho issued a "Underperform" rating on 09/15/2025
To track analyst ratings and price targets for CVR Energy Inc., check out Quiver Quantitative's $CVI forecast page.
CVR Energy Inc. Price Targets
Multiple analysts have issued price targets for $CVI recently. We have seen 3 analysts offer price targets for $CVI in the last 6 months, with a median target of $26.0.
Here are some recent targets:
- Neil Mehta from Goldman Sachs set a target price of $25.0 on 10/22/2025
- Paul Cheng from Scotiabank set a target price of $26.0 on 10/09/2025
- Nitin Kumar from Mizuho set a target price of $29.0 on 09/15/2025
