Also trades as: 0HRR.L (LSE) · $vol 0M
CVI NYSE
CVR Energy, Inc.
1W: -7.1%
1M: +13.2%
3M: +66.5%
YTD: +131.7%
1Y: +45.2%
3Y: +97.9%
5Y: +280.3%
$57.43
-4.59 (-7.40%)
Weekly Expected Move ±6.6%
$50
$54
$58
$62
$66
Credit Risk of going bust: higher than 62% of companies Debt: 23.8% of company value Bonds: $102.4M held by 201 funds, 273 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.83 (down 97%), CVR Energy, Inc. would be worth roughly what it owes.
Total debt $1.80B against a stock market value of $5.77B.
Distance to default 4.08 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $897.5M (short-term plus half of long-term), stock volatility 54.3%; Altman Z'' 0.74. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.83 (down 97%), CVR Energy, Inc. would be worth roughly what it owes.
Total debt $1.80B against a stock market value of $5.77B.
Distance to default 4.08 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $897.5M (short-term plus half of long-term), stock volatility 54.3%; Altman Z'' 0.74. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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7 relationships7
As Filer
counterparties named
0
As Counterparty
mentioned by others
4
Rel. Types
2023-06-30
Earliest Filing
2024-12-26
Latest Filing
acquirer: 2
partner: 2
supplier: 2
customer: 1
Counterparties (Filed by CVI)
7 relationshipsCompanies named in CVI's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| Plains Pipeline, L.P. | — | customer | Purchased 50% membership interests in Midway Pipeline LLC from a subsidiary of the Company | 2024-12-26 | View |
| Icahn Enterprises L.P. | IEP | acquirer | Agreed to commence a tender offer to purchase up to 17,753,322 shares of CVR Energy, Inc. common stock at $18.25 per sha | 2024-12-12 | View |
| Icahn Enterprises Holdings L.P. | — | acquirer | Part of the Icahn Parties entering into a Tender Offer Agreement to purchase CVR Energy, Inc. shares. | 2024-12-12 | View |
| American Entertainment Properties Corp. | AIG | partner | An affiliate of Icahn Enterprises L.P. that will become the common parent of the affiliated group if Icahn Enterprises a | 2024-12-12 | View |
| Gunvor USA LLC | — | supplier | Exclusive supplier of crude oil and intermediation logistics under a 24-month agreement starting Jan 1, 2024. | 2023-06-30 | View |
| Gunvor Group Ltd | — | partner | Parent company of Gunvor USA LLC, the exclusive supplier of crude oil. | 2023-06-30 | View |
| Vitol Inc. | — | supplier | Previous supplier whose agreement with CVR S&T is being replaced by the new Gunvor agreement. | 2023-06-30 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-09-08 | Regulation FD; Exhibits | View | |
| 2026-07-29 | Earnings Release; Regulation FD; Exhibits | View | |
| 2026-06-23 | Officer/Director Change; Other Events; Exhibits | View | |
| 2026-06-05 | Shareholder Vote | View | |
| 2026-05-12 | Regulation FD; Exhibits | View | |
| 2026-04-29 | Earnings Release; Regulation FD; Exhibits | View | |
| 2026-02-24 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2026-02-18 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2026-02-12 | Entry into Material Definitive Agreement; Creation of Direct Financial Obligation; Financial Stateme | Agreement | View |
| 2026-01-29 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2026-01-26 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2026-01-05 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2025-12-29 | Departure/Election of Directors; Appointment of Officers | View | |
| 2025-11-20 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2025-10-29 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2025-09-02 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2025-08-29 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2025-07-30 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2025-06-24 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2025-06-06 | Departure/Election of Directors; Appointment of Officers; Submission of Matters to a Vote of Securit | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR