Event-Driven Stocks

CVR ENERGY INC

CVINYSE

Energy · Petroleum Refining · DE · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs● 3 good● 1 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$7.16B$7.61B$9.25B$10.90B$7.24B$3.93B
Operating income$182.0M$58.0M$1.12B$963.0M$87.0M−$333.0M
Net income$27.0M$7.0M$769.0M$463.0M$25.0M−$256.0M
Total assets$3.71B$4.26B$4.71B$4.12B$3.91B$3.98B
Total liabilities——————
Equity$730.0M$703.0M$847.0M$531.0M$553.0M$1.02B
EPS (diluted)$0.27$0.06$7.65$4.60$0.25$-2.54
Shares out.100.5M100.5M100.5M100.5M100.5M100.5M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
2.5%
Net margin
0.4%
Return on equity
3.7%
Return on assets
0.7%
Return on capital (ROCE)
6.1%
Liabilities / assets
—
Debt / equity
—
Book value / share
$7.26
Revenue growth (YoY)
−5.9%
Net income growth (YoY)
285.7%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
−3.2%clean
Piotroski F-Score
8/8strong

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
77
/ 100
Profitability 100Growth 50Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 1 warning● 3 good
  • Revenue declined year-over-year
  • Operating margin is positive
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20266.0M6.5-0.7%
Apr 30, 20266.0M5.9+4.3%
Apr 15, 20265.8M5.1-9.6%
Mar 31, 20266.4M3.5+0.7%
Mar 13, 20266.3M4.9+7.9%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (3)