CVI CVR Energy Inc. Common Stock
NYSE · Energy · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 29, 2026
$54.83
· of 52w range
· above low
· to high
$19.6252w low
$56.0052w high
Market Cap (MRQ)
$5.52B
P/E (TTM)
79.5
EPS (TTM)
$0.69
Revenue (TTM)
$8.47B
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52W Range
$20–$56
Analyst Rating
SELL
Price Target
$38
P/E
79.5
ROE
13.9%
Net Profit Margin
0.81%
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CVI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$54.83
Market Cap (MRQ)
$5.52B
P/E (TTM)
79.5
EPS (TTM)
$0.69
Revenue (TTM)
$8.47B
Div Yield
0.00%
ROE (TTM)
13.9%
52W Range
$20–$56
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$7.16B2017-12-31 → 2025-12-31
EPS$0.272019-12-31 → 2025-12-31
Free Cash Flow$-41M2017-12-31 → 2025-12-31
Net margin0.81%2017-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | CVI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 79.55Y avg ≈96.9 | ≈96.9 | 8.8 | Overvalued | |
| P/S (TTM) | 0.75Y avg ≈0.3 | ≈0.3 | 0.4 | Undervalued | |
| P/B (MRQ) | 10.55Y avg ≈3.8 | ≈3.8 | · | · | |
| Price / FCF (TTM) | 15.75Y avg ≈-7.2 | ≈-7.2 | · | · | |
| Price / Cash Flow (TTM) | 10.35Y avg ≈6.6 | ≈6.6 | 11.8 | Overvalued | |
| Price / Tangible Book | 7.65Y avg ≈3.8 | ≈3.8 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | CVI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 4.1%5Y avg ≈5.1% | ≈5.1% | 7.4% | Weak | |
| EBITDA Margin (TTM) | 9.0%5Y avg ≈8.9% | ≈8.9% | 8.2% | Weak | |
| Pretax Margin (TTM) | 2.7%5Y avg ≈4.3% | ≈4.3% | 10.5% | Weak | |
| Net Profit Margin (TTM) | 0.81%5Y avg ≈2.7% | ≈2.7% | 5.9% | Weak | |
| ROA (TTM) | 1.7%5Y avg ≈6.1% | ≈6.1% | 1.6% | Below avg | |
| ROE (TTM) | 13.9%5Y avg ≈41.0% | ≈41.0% | 5.1% | Weak | |
| ROIC | 28.1%5Y avg ≈63.7% | ≈63.7% | 9.3% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | CVI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 1.45Y avg ≈1.4 | ≈1.4 | 1.3 | Strong liquidity | |
| Quick Ratio | 1.15Y avg ≈0.8 | ≈0.8 | 0.6 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | CVI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -5.9%5Y avg ≈19.2% | ≈19.2% | · | · | |
| Revenue CAGR 3Y | -13.1%5Y avg ≈7.2% | ≈7.2% | · | · | |
| Revenue CAGR 5Y | 12.8% | · | · | · | |
| EPS YoY | 350.0%5Y avg ≈514.3% | ≈514.3% | · | · | |
| Net Income YoY | 285.7%5Y avg ≈501.2% | ≈501.2% | · | · | |
| EPS CAGR 3Y | -61.1% | · | · | · | |
| Net Income CAGR 3Y | -61.2% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | CVI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.85Y avg ≈2.0 | ≈2.0 | 1.6 | In line | |
| Inventory Turnover | 14.05Y avg ≈15.2 | ≈15.2 | 12.5 | Top tier | |
| Receivables Turnover | 27.05Y avg ≈29.1 | ≈29.1 | 16.9 | Top tier | |
| Revenue / Employee | ≈$4.7M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield0.00%
Payout Ratio0.00%
Annualized Payout≈$0.40
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 10, 2026 | $0.10 | USD | ≈0.62% |
| May 11, 2026 | $0.10 | USD | ≈0.29% |
| Aug 12, 2024 | $0.50 | USD | ≈13.5% |
| May 10, 2024 | $0.50 | USD | ≈15.6% |
| Mar 1, 2024 | $0.50 | USD | ≈13.7% |
| Nov 10, 2023 | $2.00 | USD | ≈14.9% |
| Aug 11, 2023 | $1.50 | USD | ≈10.7% |
| May 12, 2023 | $0.50 | USD | ≈22.7% |
| Mar 3, 2023 | $0.50 | USD | ≈15.9% |
| Nov 10, 2022 | $1.40 | USD | ≈13.1% |
| Aug 11, 2022 | $3.00 | USD | ≈10.7% |
| May 12, 2022 | $0.40 | USD | ≈9.3% |
| Jun 11, 2021 | $2.40 | USD | ≈12.6% |
| May 15, 2020 | $0.40 | USD | ≈14.9% |
| Feb 28, 2020 | $0.80 | USD | ≈10.9% |
| Nov 1, 2019 | $0.80 | USD | ≈6.5% |
| Aug 2, 2019 | $0.75 | USD | ≈6.1% |
| May 3, 2019 | $0.75 | USD | ≈6.7% |
| Mar 1, 2019 | $0.75 | USD | ≈6.8% |
| Nov 2, 2018 | $0.75 | USD | ≈5.9% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-61.4%
Next Report
Oct 27, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 28, 2026 | $0.34 | $0.45 | -25.2% |
| March 31, 2026 | $-1.24 | $-0.40 | -210.8% | |
| Dec. 31, 2025 | $-0.80 | $-0.86 | 7.2% | |
| Sept. 30, 2025 | $0.40 | $0.21 | 87.4% | |
| June 30, 2025 | $-0.23 | $-0.06 | -262.2% | |
| March 31, 2025 | $-0.58 | $-0.90 | 35.3% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.16B | $7.61B | $9.25B | $10.90B | $7.24B | $3.93B | $6.36B | · | $5.99B | $4.78B | $5.43B | |
| Cost of Revenue | $6.82B | $7.41B | $7.97B | $9.77B | $7.02B | $4.12B | $5.66B | · | $5.72B | $4.59B | $4.93B | |
| SG&A Expense | $148M | $139M | $141M | $149M | $119M | $86M | $117M | · | $113M | $110M | $99M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | $5.01B | |
| Operating Income | $182M | $58M | $1.12B | $963M | $87M | $-333M | $580M | · | $145M | $70M | $422M | |
| Interest Expense | · | · | · | · | · | · | · | · | $110M | $84M | $48M | |
| Interest Income | $31M | $38M | $38M | $8M | · | · | · | · | $1M | $700.0K | $1M | |
| Other Non-op | $6M | $38M | $14M | $-77M | $15M | $7M | $13M | · | $2M | $2M | $37M | |
| Pretax Income | $80M | $19M | $1.08B | $801M | $66M | $-415M | $491M | · | $38M | $-11M | $382M | |
| Income Tax | $-10M | $-26M | $207M | $157M | $-8M | $-95M | $129M | · | $-220M | $-20M | $84M | |
| Net Income | $27M | $7M | $769M | $463M | $25M | $-256M | $380M | · | $263M | $25M | $170M | |
| EPS (Basic) | $0.27 | $0.06 | $7.65 | $4.60 | $0.25 | $-2.54 | $3.78 | · | · | $0.28 | $1.95 | |
| EPS (Diluted) | $0.27 | $0.06 | $7.65 | $4.60 | $0.25 | $-2.54 | $3.78 | · | · | $0.28 | $1.95 | |
| Shares (Basic) | 100,500,000 | 100,500,000 | 100,500,000 | 100,500,000 | 100,500,000 | 100,500,000 | 100,500,000 | · | · | · | 86,800,000 | |
| Shares (Diluted) | 100,500,000 | 100,500,000 | 100,500,000 | 100,500,000 | 100,500,000 | 100,500,000 | 100,500,000 | · | 0 | 0 | 0 | |
| EBITDA | $585M | $356M | $1.42B | $1.25B | $366M | $-55M | $867M | · | $392M | $284M | $586M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $511M | $987M | $581M | $510M | $510M | $667M | $652M | · | $482M | $736M | $765M | |
| Receivables | $235M | $295M | $286M | $358M | $299M | $178M | $182M | · | $179M | $152M | $96M | |
| Inventory | $472M | $502M | $604M | $624M | $484M | $298M | $373M | · | $369M | $349M | $290M | |
| Prepaid Expense | $29M | $16M | $59M | $101M | $76M | $259M | $67M | $73M | $48M | $68M | $104M | |
| Other Current Assets | $20M | $24M | $51M | · | · | · | · | · | · | · | · | |
| Current Assets | $1.27B | $1.82B | $2.18B | $1.59B | $1.37B | $1.40B | $1.27B | $1.29B | $1.08B | $1.32B | $1.27B | |
| PP&E (Net) | · | · | · | · | · | $2.24B | $2.34B | $2.46B | $2.59B | $2.67B | $1.97B | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | $4.02B | $3.90B | $3.01B | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | $1.43B | $1.23B | $1.04B | |
| Goodwill | · | · | · | $0 | $0 | $0 | · | · | $41M | $41M | $41M | |
| Intangibles | · | · | · | · | · | · | · | · | $200.0K | $200.0K | $200.0K | |
| Other Non-current Assets | $389M | $263M | $307M | $279M | $264M | $336M | $295M | $333M | $141M | $16M | $18M | |
| Total Assets | $3.71B | $4.26B | $4.71B | $4.12B | $3.91B | $3.98B | $3.90B | $4.08B | $3.81B | $4.05B | $3.30B | |
| Accounts Payable | $415M | $538M | $530M | $497M | $409M | $282M | $412M | · | $334M | $251M | $262M | |
| Current Liabilities | $706M | $1.10B | $1.68B | $1.44B | $1.16B | $659M | $596M | $512M | $544M | $566M | $485M | |
| Capital Leases | · | · | · | · | · | · | · | $40M | · | $45M | · | |
| Deferred Tax | $269M | $277M | $327M | $249M | $268M | $368M | $396M | · | $386M | $580M | $640M | |
| Other Non-current Liabilities | $82M | $93M | $81M | $55M | $58M | $49M | $55M | $54M | $9M | $32M | $34M | |
| Long-term Debt | $1.70B | $1.90B | $2.10B | $1.50B | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | $0 | $125M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $900.0K | $900.0K | |
| Retained Earnings | $-777M | $-804M | $-660M | $-976M | $-956M | $-490M | $-113M | · | $-277M | $-338M | $-189M | |
| Treasury Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | |
| AOCI | · | · | · | · | · | · | · | · | $0 | $0 | $0 | |
| Stockholders' Equity | $730M | $703M | $847M | $531M | $553M | $1.02B | $1.39B | · | $919M | $858M | $984M | |
| Liabilities + Equity | $3.71B | $4.26B | $4.71B | $4.12B | $3.91B | $3.98B | $3.90B | $4.08B | $3.81B | $4.05B | $3.30B | |
| Shares Outstanding | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | · | 86,929,660 | 86,929,660 | 86,929,660 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $403M | $298M | $298M | $288M | $279M | $278M | $287M | · | $258M | $193M | $164M | |
| Stock-based Comp | $42M | $15M | $34M | $71M | $46M | $4M | $17M | · | $19M | $9M | $13M | |
| Deferred Tax | $-8M | $-49M | $80M | $-13M | $-99M | $-27M | $28M | · | $-197M | $-80M | $-5M | |
| Other Non-cash | $-320M | $133M | $-233M | $158M | $145M | $91M | $35M | · | $-106M | $120M | $195M | |
| Operating Cash Flow | $144M | $404M | $948M | $967M | $396M | $90M | $747M | · | $248M | $267M | $537M | |
| CapEx | $185M | $179M | $205M | $191M | $224M | $124M | $121M | · | $120M | $133M | $219M | |
| Investing Cash Flow | $-362M | $-121M | $-239M | $-271M | $-238M | $-423M | $-121M | · | $-276M | $-201M | · | |
| Debt Issued | $0 | $325M | $600M | $0 | $550M | $1.00B | $0 | · | $0 | $629M | $0 | |
| Net Debt Issued | $0 | $-275M | $600M | $-65M | $-32M | $500M | · | · | $0 | $629M | · | |
| Stock Repurchased | · | $0 | $0 | $12M | $1M | $7M | $0 | · | · | · | · | |
| Net Stock Activity | · | $0 | $0 | $-12M | $-1M | $-7M | · | · | · | · | · | |
| Dividends Paid | $0 | $151M | $453M | $483M | $241M | $121M | $306M | · | $174M | $174M | $174M | |
| Financing Cash Flow | $-258M | $-482M | $-40M | $-696M | $-315M | $355M | $-642M | · | $-226M | $-95M | · | |
| Net Change in Cash | $-476M | $-199M | $669M | $0 | $-157M | $22M | $-16M | · | $-254M | · | · | |
| Taxes Paid | $-11M | $60M | $93M | $170M | $72M | $-2M | $69M | · | $15M | $46M | $58M | |
| Free Cash Flow | $-41M | $225M | $743M | $776M | $172M | $-34M | $626M | · | $48M | $135M | $318M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $203M | $280M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.5% | 0.76% | 12.1% | 8.8% | 1.2% | -8.5% | 9.1% | · | 3.0% | 1.9% | 7.8% | |
| Net Margin | 0.38% | 0.09% | 8.3% | 4.2% | 0.35% | -6.5% | 6.0% | · | 3.9% | 0.52% | 3.1% | |
| Pretax Margin | 1.1% | 0.25% | 11.7% | 7.3% | 0.91% | -10.6% | 7.7% | · | 0.00% | -0.23% | 7.0% | |
| EBITDA Margin | 8.2% | 4.7% | 15.4% | 11.5% | 5.1% | -1.4% | 13.6% | · | 6.5% | 5.9% | 10.8% | |
| ROA | 0.68% | 0.16% | 17.4% | 11.5% | 0.63% | -6.5% | 9.5% | · | 6.0% | 0.67% | 5.0% | |
| ROE | 3.8% | 0.90% | 111.6% | 85.4% | 3.2% | -21.2% | 28.4% | · | 26.4% | 2.7% | 17.2% | |
| ROIC | 28.1% | 19.5% | 107.3% | 145.8% | 17.6% | -25.2% | 30.7% | · | · | -8.6% | 29.6% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.7 | 1.3 | 1.1 | 1.2 | 2.1 | 2.2 | · | 2.0 | 2.3 | 2.6 | |
| Quick Ratio | 1.1 | 1.2 | 0.5 | 0.6 | 0.7 | 1.3 | 1.4 | · | 1.2 | 1.6 | 1.8 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 1.6 | 1.1 | 8.7 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.8 | 1.7 | 2.1 | 2.7 | 1.8 | 1.0 | 1.6 | · | 1.5 | 1.3 | 1.6 | |
| Inventory Turnover | 14.0 | 13.4 | 13.0 | 17.6 | 18.0 | 12.3 | 14.7 | · | 15.5 | 14.3 | · | |
| Receivables Turnover | 27.0 | 26.2 | 28.7 | 33.2 | 30.4 | 21.8 | 36.3 | · | 36.2 | 38.6 | 46.7 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.25 | $6.99 | $8.42 | $5.28 | $5.50 | $10.13 | $13.84 | · | $10.57 | $9.87 | $11.32 | |
| Revenue / Share | $71.26 | $75.72 | $92.01 | $108.42 | $72.06 | · | · | · | · | · | $62.59 | |
| Cash Flow / Share | $1.43 | $4.02 | $9.43 | $9.62 | $3.94 | · | · | · | · | · | $6.18 | |
| Cash / Share | $5.08 | $9.81 | $5.77 | $5.07 | $5.07 | $6.63 | $6.48 | · | $5.54 | $8.46 | $8.80 | |
| Dividend / Share | · | · | · | · | $4.89 | $1.20 | $3.05 | · | $2.00 | $2.00 | $2.00 | |
| Dividend Paid / Share | · | · | · | · | · | $1.20 | $3.05 | · | $2.00 | $2.00 | $2.00 | |
| EPS (TTM) | $0.27 | $0.06 | $7.65 | $4.60 | $0.25 | $-2.54 | $3.78 | · | $1.13 | $0.28 | $1.95 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.9% | -17.7% | -15.1% | 50.5% | 84.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -13.1% | 1.7% | 33.0% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 350.0% | -99.2% | 66.3% | 1740.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -61.1% | -37.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 285.7% | -99.1% | 66.1% | 1752.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -61.2% | -34.6% | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.16B | $7.61B | $9.25B | $10.90B | $7.24B | $3.93B | $6.36B | · | $5.99B | $4.78B | $5.43B | |
| Net Income TTM | $27M | $7M | $769M | $463M | $25M | $-256M | $380M | · | $263M | $25M | $170M | |
| Market Cap | $2.56B | $1.89B | $3.05B | $3.15B | $1.69B | $1.50B | $4.07B | · | $3.24B | $2.21B | $3.42B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $1.47B | $2.78B | |
| P/E | 94.2 | 312.3 | 4.0 | 6.8 | 67.2 | -5.9 | 10.7 | · | 33.0 | 90.7 | 20.2 | |
| P/S | 0.4 | 0.2 | 0.3 | 0.3 | 0.2 | 0.4 | 0.6 | · | 0.5 | 0.5 | 0.6 | |
| P/B | 3.5 | 2.7 | 3.6 | 5.9 | 3.1 | 1.5 | 2.9 | · | 3.5 | 2.6 | 3.5 | |
| P / Tangible Book | 3.5 | 2.7 | 3.6 | 5.9 | 3.1 | 1.5 | · | · | · | · | · | |
| P / Cash Flow | 17.8 | 4.7 | 3.2 | 3.3 | 4.3 | 16.7 | 5.4 | · | 19.4 | 8.3 | 6.4 | |
| P / FCF | -62.4 | 8.4 | 4.1 | 4.1 | 9.8 | -44.1 | 6.5 | · | 67.0 | 16.4 | 10.8 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | 5.2 | 4.7 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 10.9 | 8.7 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 0.3 | 0.5 | |
| Dividend Yield | 0.00% | 8.0% | 14.9% | 15.3% | 14.2% | 8.1% | 7.5% | · | 5.4% | 7.9% | 5.1% | |
| Earnings Yield | 1.1% | 0.32% | 25.2% | 14.7% | 1.5% | -17.1% | 9.3% | · | 3.0% | 1.1% | 5.0% | |
| Payout Ratio | 0.00% | 2157.1% | 58.9% | 104.3% | 964.0% | -47.3% | 80.5% | · | 74.1% | 702.8% | 102.4% | |
| Annual Payout | $0 | $151M | $453M | $483M | $241M | $121M | $306M | · | $174M | $174M | $174M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.74B | $1.98B | $1.81B | $1.94B | $1.76B | $1.65B | $1.95B | $1.83B | $1.97B | $1.86B | $2.20B | $2.52B | $2.24B | $2.29B | $2.68B | $2.70B | |
| Cost of Revenue | $2.62B | $2.08B | $1.87B | $1.38B | $1.83B | $1.74B | $1.89B | $1.90B | $1.91B | $1.70B | $2.04B | $2.04B | $1.98B | $1.92B | $2.39B | $2.56B | |
| SG&A Expense | $34M | $39M | $33M | $42M | $36M | $37M | $35M | $40M | $28M | $36M | $32M | $38M | $32M | $39M | $38M | $35M | |
| Operating Income | $78M | $-145M | $-96M | $512M | $-103M | $-131M | $21M | $-113M | $27M | $123M | $124M | $445M | $224M | $330M | $238M | $103M | |
| Interest Income | · | $5M | $7M | $7M | $7M | $10M | $8M | $9M | $8M | $13M | · | · | · | · | · | · | |
| Other Non-op | $3M | $14M | $1M | $2M | $1M | $2M | $27M | $3M | $4M | $4M | $3M | $4M | $4M | $3M | $3M | $3M | |
| Pretax Income | $56M | $-189M | $-123M | $489M | $-132M | $-154M | $28M | $-128M | $12M | $107M | $120M | $438M | $212M | $315M | $222M | $87M | |
| Income Tax | $10M | $-29M | $-7M | $88M | $-42M | $-49M | $-11M | $-6M | $-26M | $17M | $23M | $84M | $44M | $56M | $50M | $7M | |
| Net Income | $-3M | $-192M | $-110M | $374M | $-114M | $-123M | $28M | $-124M | $21M | $82M | $91M | $353M | $130M | $195M | $111M | $93M | |
| EPS (Basic) | $-0.03 | $-1.91 | $-1.09 | $3.72 | $-1.14 | $-1.22 | $0.28 | $-1.24 | $0.21 | $0.81 | $0.91 | $3.51 | $1.29 | $1.94 | $1.11 | $0.92 | |
| EPS (Diluted) | $-0.03 | $-1.91 | $-1.09 | $3.72 | $-1.14 | $-1.22 | $0.28 | $-1.24 | $0.21 | $0.81 | $0.91 | $3.51 | $1.29 | $1.94 | $1.11 | $0.92 | |
| Shares (Basic) | 100,500,000 | 100,500,000 | · | 100,500,000 | 100,500,000 | 100,500,000 | · | 100,500,000 | 100,500,000 | 100,500,000 | · | 100,500,000 | 100,500,000 | 100,500,000 | · | 100,500,000 | |
| Shares (Diluted) | 100,500,000 | 100,500,000 | · | 100,500,000 | 100,500,000 | 100,500,000 | · | 100,500,000 | 100,500,000 | 100,500,000 | · | 100,500,000 | 100,500,000 | 100,500,000 | · | 100,500,000 | |
| EBITDA | $78M | $-66M | · | $623M | $-25M | $-63M | · | $-38M | $99M | $199M | · | $526M | $296M | $398M | · | $178M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $737M | $512M | $511M | $670M | $596M | $695M | $987M | $534M | $586M | $644M | $581M | $889M | $751M | $601M | · | $618M | |
| Receivables | $327M | $329M | $235M | $253M | $245M | $320M | $295M | $281M | $298M | $253M | · | $316M | $300M | $330M | · | $320M | |
| Inventory | $603M | $553M | $472M | $509M | $503M | $585M | $502M | $498M | $543M | $601M | · | $610M | $524M | $609M | · | $632M | |
| Prepaid Expense | $23M | $25M | $29M | $23M | $25M | $15M | $16M | $25M | $36M | $36M | · | $72M | $71M | $97M | · | $88M | |
| Other Current Assets | $27M | $41M | $20M | $23M | $23M | $34M | $24M | $70M | $29M | $21M | · | · | · | · | · | · | |
| Current Assets | $1.72B | $1.46B | $1.27B | $1.48B | $1.39B | $1.65B | $1.82B | $1.41B | $1.49B | $1.55B | · | $1.89B | $1.65B | $1.64B | · | $1.66B | |
| Other Non-current Assets | $341M | $364M | $389M | $408M | $437M | $435M | $263M | $306M | $319M | $328M | · | $307M | $336M | $330M | · | $281M | |
| Total Assets | $4.08B | $3.86B | $3.71B | $3.99B | $3.98B | $4.25B | $4.26B | $3.88B | $4.00B | $4.09B | · | $4.42B | $4.22B | $4.21B | · | $4.21B | |
| Accounts Payable | $494M | $532M | $415M | $437M | $462M | $620M | $538M | $464M | $523M | $551M | · | $566M | $466M | $512M | · | $557M | |
| Current Liabilities | $1.21B | $1.01B | $706M | $755M | $1.19B | $1.25B | $1.10B | $1.05B | $1.02B | $1.04B | · | $1.31B | $1.28B | $1.35B | · | $1.53B | |
| Deferred Tax | $251M | $241M | $269M | $274M | $186M | $228M | $277M | $309M | $278M | $322M | · | $276M | $273M | $251M | · | $245M | |
| Other Non-current Liabilities | $102M | $97M | $82M | $95M | $92M | $92M | $93M | $84M | $86M | $84M | · | $99M | $98M | $97M | · | $72M | |
| Long-term Debt | $1.70B | $1.70B | $1.70B | $1.80B | $1.80B | $1.90B | $1.90B | $1.50B | $1.50B | $1.50B | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $-982M | $-969M | $-777M | $-667M | $-1.04B | $-927M | $-804M | $-832M | $-658M | $-628M | · | $-550M | $-752M | $-832M | · | $-947M | |
| Treasury Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Stockholders' Equity | $525M | $538M | $730M | $840M | $466M | $580M | $703M | $675M | $849M | $879M | · | $957M | $755M | $675M | · | $560M | |
| Liabilities + Equity | $4.08B | $3.86B | $3.71B | $3.99B | $3.98B | $4.25B | $4.26B | $3.88B | $4.00B | $4.09B | · | $4.42B | $4.22B | $4.21B | · | $4.21B | |
| Shares Outstanding | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $80M | $79M | $146M | $111M | $78M | $68M | $75M | $75M | $72M | $76M | $77M | $81M | $72M | $68M | $73M | $75M | |
| Stock-based Comp | $-1M | $12M | $5M | $19M | $12M | $6M | $2M | $3M | $0 | $10M | $4M | $15M | $6M | $9M | $22M | $13M | |
| Deferred Tax | · | · | $-5M | $88M | $-42M | $-49M | $-32M | $31M | $-43M | $-5M | $49M | $3M | $25M | $3M | $9M | $-12M | |
| Other Non-cash | · | $165M | · | · | · | $-97M | · | · | · | $14M | · | · | · | $-28M | · | · | |
| Operating Cash Flow | $307M | $64M | $0 | $163M | $176M | $-195M | $98M | $48M | $81M | $177M | $-36M | $370M | $367M | $247M | $99M | $156M | |
| CapEx | $43M | $47M | $55M | $38M | $41M | $51M | $55M | $34M | $43M | $47M | $55M | $50M | $55M | $45M | $46M | $57M | |
| Investing Cash Flow | $-43M | $-43M | $-53M | $-42M | $-185M | $-82M | $43M | $-35M | $-74M | $-55M | $-58M | $-51M | $-96M | $-34M | $-54M | $-61M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $-600M | · | · | · | $0 | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $10M | · | $0 | $0 | $0 | $0 | $0 | $50M | $51M | $50M | $202M | $150M | $51M | $50M | $141M | $302M | |
| Financing Cash Flow | $-39M | $-20M | $-106M | $-47M | $-90M | $-15M | $312M | $-65M | $-65M | $-664M | $384M | $-181M | $-121M | $-122M | $-153M | $-370M | |
| Net Change in Cash | $225M | $1M | $-159M | $74M | $-99M | $-292M | $453M | $-52M | $-58M | $-542M | $290M | $138M | $150M | $91M | $-108M | $-275M | |
| Taxes Paid | $0 | $-1M | $-8M | $-2M | $-1M | $0 | $0 | $0 | $34M | $26M | $5M | $49M | $35M | $4M | $39M | $71M | |
| Free Cash Flow | · | $17M | · | · | · | $-246M | · | · | · | $130M | · | · | · | $202M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.9% | -7.3% | · | 26.3% | -5.9% | -8.0% | · | -6.2% | 1.4% | 6.6% | · | 17.6% | 10.0% | 14.4% | · | 3.8% | |
| Net Margin | -0.11% | -9.7% | · | 19.2% | -6.5% | -7.5% | · | -6.8% | 1.1% | 4.4% | · | 14.0% | 5.8% | 8.5% | · | 3.5% | |
| Pretax Margin | 2.1% | -9.6% | · | 25.1% | -7.5% | -9.4% | · | -7.0% | 0.61% | 5.7% | · | 17.4% | 9.5% | 13.8% | · | 3.2% | |
| EBITDA Margin | 2.9% | -3.3% | · | 32.0% | -1.4% | -3.8% | · | -2.1% | 5.0% | 10.7% | · | 20.9% | 13.2% | 17.4% | · | 6.6% | |
| ROA | -0.07% | -4.7% | · | 9.5% | -2.9% | -2.9% | · | -3.0% | 0.51% | 2.0% | · | 8.2% | 2.9% | 4.6% | · | 2.3% | |
| ROE | -0.61% | -34.4% | · | 49.4% | -17.3% | -16.9% | · | -15.2% | 2.6% | 10.5% | · | 46.5% | 17.1% | 29.6% | · | 16.5% | |
| ROIC | 12.2% | -22.8% | · | 50.0% | -15.1% | -15.4% | · | -16.0% | 10.1% | 11.8% | · | 37.6% | 23.5% | 40.2% | · | 16.9% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | · | 2.0 | 1.2 | 1.3 | · | 1.3 | 1.5 | 1.5 | · | 1.4 | 1.3 | 1.2 | · | 1.1 | |
| Quick Ratio | 0.9 | 0.8 | · | 1.2 | 0.7 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.7 | · | 0.6 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.6 | 0.5 | 0.5 | · | 0.7 | |
| Inventory Turnover | 4.7 | 3.7 | · | 2.7 | 3.5 | 2.9 | · | 3.4 | 3.6 | 2.8 | · | 3.3 | 3.2 | 3.0 | · | 4.9 | |
| Receivables Turnover | 9.6 | 6.1 | · | 7.3 | 6.5 | 5.7 | · | 6.1 | 6.6 | 6.4 | · | 7.9 | 6.2 | 6.7 | · | 9.6 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.22 | $5.35 | · | $8.35 | $4.63 | $5.76 | · | $6.71 | $8.44 | $8.73 | · | $9.51 | $7.50 | $6.71 | · | $5.57 | |
| Revenue / Share | $27.24 | $19.70 | · | $19.34 | $17.52 | $16.38 | · | $18.24 | $19.57 | $18.54 | · | $25.09 | $22.25 | $22.75 | · | $26.86 | |
| Cash Flow / Share | · | $0.64 | · | · | · | $-1.94 | · | · | · | $1.76 | · | · | · | $2.46 | · | · | |
| Cash / Share | $7.32 | $5.09 | · | $6.66 | $5.92 | $6.91 | · | $5.31 | $5.82 | $6.40 | · | $8.83 | $7.46 | $5.97 | · | $6.14 | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | · | · | · | $0.50 | $0.50 | $0.40 | |
| Dividend Paid / Share | $0.10 | · | · | · | $0.00 | · | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $0.69 | $-0.42 | · | $1.64 | $-3.32 | $-1.97 | · | $0.69 | $5.44 | $6.52 | · | $7.85 | $5.26 | $5.61 | · | $3.36 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.47B | $7.50B | · | $7.30B | $7.19B | $7.39B | · | $7.87B | $8.55B | $8.82B | · | $9.72B | $9.90B | $10.81B | · | $10.33B | |
| Net Income TTM | $69M | $-42M | · | $165M | $-333M | $-198M | · | $70M | $547M | $656M | · | $789M | $529M | $564M | · | $338M | |
| Market Cap | $2.77B | $3.39B | · | $3.67B | $2.70B | $1.95B | · | $2.32B | $2.69B | $3.59B | · | $3.42B | $3.01B | $3.30B | · | $2.92B | |
| P/E | 39.9 | -80.1 | · | 22.2 | -8.1 | -9.8 | · | 33.4 | 4.9 | 5.5 | · | 4.3 | 5.7 | 5.8 | · | 8.6 | |
| P/S | 0.3 | 0.5 | · | 0.5 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | |
| P/B | 5.3 | 6.3 | · | 4.4 | 5.8 | 3.4 | · | 3.4 | 3.2 | 4.1 | · | 3.6 | 4.0 | 4.9 | · | 5.2 | |
| P / Tangible Book | 5.3 | 6.3 | · | 4.4 | 5.8 | 3.4 | · | 3.4 | 3.2 | 4.1 | · | 3.6 | 4.0 | 4.9 | · | 5.2 | |
| P / Cash Flow | · | 52.9 | · | · | · | -10.0 | · | · | · | 20.3 | · | · | · | 13.4 | · | · | |
| Dividend Yield | · | 0.00% | · | 0.00% | 1.8% | 5.2% | · | 15.2% | 16.8% | 12.6% | · | 11.5% | 18.0% | 16.2% | · | 11.7% | |
| Earnings Yield | 2.5% | -1.2% | · | 4.5% | -12.4% | -10.2% | · | 3.0% | 20.3% | 18.3% | · | 23.1% | 17.6% | 17.1% | · | 11.6% | |
| Payout Ratio | -333.3% | · | · | · | · | 0.00% | · | · | · | 61.0% | · | · | · | 25.6% | · | · | |
| Annual Payout | · | $0 | · | $0 | $50M | $101M | · | $353M | $453M | $453M | · | $392M | $544M | $533M | · | $342M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $7.16B | $7.61B | $9.25B | $10.90B | $7.24B |
| Operating Margin % | 2.5% | 0.76% | 12.1% | 8.8% | 1.2% |
| Net Income | $27M | $7M | $769M | $463M | $25M |
| Diluted EPS | $0.27 | $0.06 | $7.65 | $4.60 | $0.25 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.7 | 1.3 | 1.1 | 1.2 |
| Quick Ratio | 1.1 | 1.2 | 0.5 | 0.6 | 0.7 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $-41M | $225M | $743M | $776M | $172M |
Institutional owners (13F) 251 filers · $3.0B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
251
Value held
$3.0B
New positions
40
Exited positions
29
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 40 (-7 vs prior Q) | 29 (-16 vs prior Q) | 71 (-9 vs prior Q) | 78 (+6 vs prior Q) | +2.3M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| ICAHN CARL C | $1,960,899,637 | 71,201,875 | 65.49% | Shares |
| BlackRock, Inc. | $143,261,540 | 5,201,944 | 4.78% | Shares |
| VANGUARD GROUP INC | $94,275,780 | 3,705,809 | 3.15% | Shares |
| STATE STREET CORP | $59,314,918 | 2,153,498 | 1.98% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $57,269,430 | 2,079,500 | 1.91% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $56,512,599 | 2,051,847 | 1.89% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $37,255,313 | 1,352,771 | 1.24% | Shares |
| Allianz Asset Management GmbH | $26,034,223 | 945,324 | 0.87% | Shares |
| JANE STREET GROUP, LLC | $24,498,427 | 889,558 | 0.82% | Shares |
| CastleKnight Management LP | $24,140,820 | 876,573 | 0.81% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $23,113,551 | 839,272 | 0.77% | Shares |
| MORGAN STANLEY | $21,372,167 | 776,040 | 0.71% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $20,867,399 | 757,515 | 0.70% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20,035,157 | 727,493 | 0.67% | Shares |
| BANK OF AMERICA CORP /DE/ | $18,499,388 | 671,728 | 0.62% | Shares |
| JPMORGAN CHASE & CO | $15,763,454 | 559,609 | 0.53% | Shares |
| CITADEL ADVISORS LLC | $14,522,118 | 527,310 | 0.48% | Shares |
| PDT Partners, LLC | $14,502,344 | 526,592 | 0.48% | Shares |
| FMR LLC | $14,222,013 | 516,413 | 0.47% | Shares |
| Invesco Ltd. | $13,428,229 | 487,590 | 0.45% | Shares |
| CITIGROUP INC | $12,915,571 | 468,975 | 0.43% | Shares |
| TUDOR INVESTMENT CORP ET AL | $12,362,376 | 448,888 | 0.41% | Shares |
| GOLDMAN SACHS GROUP INC | $10,857,564 | 394,247 | 0.36% | Shares |
| MILLENNIUM MANAGEMENT LLC | $10,624,354 | 385,779 | 0.35% | Shares |
| TWO SIGMA INVESTMENTS, LP | $10,473,242 | 380,292 | 0.35% | Shares |
| UBS Group AG | $9,797,272 | 355,747 | 0.33% | Shares |
| NORTHERN TRUST CORP | $9,301,966 | 337,762 | 0.31% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $8,574,799 | 311,358 | 0.29% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8,450,098 | 306,830 | 0.28% | Shares |
| CITADEL ADVISORS LLC | $8,333,604 | 302,600 | 0.28% | Call option |
| D. E. Shaw & Co., Inc. | $8,274,806 | 300,465 | 0.28% | Shares |
| NORGES BANK | $8,193,150 | 297,500 | 0.27% | Shares |
| TWO SIGMA ADVISERS, LP | $7,988,160 | 314,000 | 0.27% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $7,567,992 | 274,800 | 0.25% | Put option |
| Point72 Asset Management, L.P. | $7,355,135 | 267,071 | 0.25% | Shares |
| JANE STREET GROUP, LLC | $7,344,918 | 266,700 | 0.25% | Call option |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $7,198,928 | 261,399 | 0.24% | Shares |
| Jump Financial, LLC | $7,070,565 | 256,738 | 0.24% | Shares |
| Soviero Asset Management, LP | $6,664,680 | 242,000 | 0.22% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $6,187,797 | 224,684 | 0.21% | Shares |
| Balyasny Asset Management L.P. | $6,019,886 | 218,587 | 0.20% | Shares |
| Squarepoint Ops LLC | $6,014,240 | 218,382 | 0.20% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $5,952,633 | 216,145 | 0.20% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,207,236 | 189,079 | 0.17% | Shares |
| Bank of New York Mellon Corp | $5,077,074 | 184,353 | 0.17% | Shares |
| Nuveen, LLC | $4,747,841 | 172,398 | 0.16% | Shares |
| WINTON GROUP Ltd | $4,522,178 | 164,204 | 0.15% | Shares |
| ICON ADVISERS INC/CO | $4,406,400 | 160,000 | 0.15% | Shares |
| Public Sector Pension Investment Board | $4,327,636 | 157,140 | 0.14% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $4,059,864 | 147,417 | 0.14% | Shares |
Activists & 5%+ owners 29 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| ICAHN ENTERPRISES HOLDINGS L.P., ICAHN ENTERPRISES G.P. INC., CARL C ICAHN ×4 filings | Feb. 24, 2026 | 70.80% | Amendment | · | SEC |
| IEP Energy Holding LLC, American Entertainment Properties Corp., Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×5 filings | Jan. 10, 2025 | · | Initial filing | · | SEC |
| IEP Energy Holding LLC , American Entertainment Properties Corp. , Icahn Enterprises Holdings L.P. , Icahn Enterprises G.P. Inc. , Beckton Corp. , Carl C. Icahn | Dec. 6, 2024 | · | Initial filing | · | SEC |
| Nov. 8, 2024 | · | Initial filing | · | SEC | |
| Aug. 19, 2024 | · | Initial filing | · | SEC | |
| Jan. 17, 2019 | · | Initial filing | · | SEC | |
| Nov. 29, 2018 | · | Initial filing | · | SEC | |
| IEP Energy LLC, IEP Energy Holding LLC, American Entertainment Properties Corp., Icahn Building LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×5 filings | Aug. 1, 2018 | · | Initial filing | · | SEC |
| May 29, 2018 | · | Initial filing | · | SEC | |
| Aug. 21, 2012 | · | Initial filing | · | SEC | |
| Aug. 6, 2012 | · | Initial filing | · | SEC | |
| D. E. Shaw Valence Portfolios, L.L.C. FEIN, D. E. Shaw Oculus Portfolios, L.L.C. FEIN, D. E. Shaw Heliant Portfolios, L.L.C. FEIN, D. E. Shaw Asymptote Portfolios, L.L.C. FEIN, D. E. Shaw & Co., L.L.C. FEIN, D. E. Shaw & Co., L.P. FEIN, David E. Shaw | May 15, 2012 | · | Initial filing | Passive investment | SEC |
| May 1, 2012 | · | Initial filing | · | SEC | |
| April 27, 2012 | · | Initial filing | · | SEC | |
| April 23, 2012 | · | Initial filing | · | SEC | |
| April 19, 2012 | · | Initial filing | · | SEC | |
| April 13, 2012 | · | Initial filing | · | SEC | |
| April 3, 2012 | · | Initial filing | · | SEC | |
| April 3, 2012 | · | Initial filing | · | SEC | |
| April 3, 2012 | · | Initial filing | · | SEC | |
| March 29, 2012 | · | Initial filing | · | SEC | |
| March 28, 2012 | · | Initial filing | · | SEC | |
| March 19, 2012 | · | Initial filing | · | SEC | |
| March 16, 2012 | · | Initial filing | · | SEC | |
| March 14, 2012 | · | Initial filing | · | SEC | |
| March 9, 2012 | · | Initial filing | · | SEC | |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Feb. 16, 2012 | · | Initial filing | · | SEC |
| Feb. 14, 2012 | · | Initial filing | · | SEC | |
| High River Limited Partnership, Hopper Investments LLC, Barberry Corp., Icahn Partners Master Fund LP, Icahn Partners Master Fund II LP, Icahn Partners Master Fund III LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×2 filings | Feb. 7, 2012 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 38 insiders · 6 officers · 3 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Dane J. Neumann | EVP & Chief Financial Officer | Dec. 10, 2025 A | 0 | 0 | 0 | $0 |
| Michael H. Wright Jr. | EVP & Chief Operating Officer | Dec. 10, 2025 A | 0 | 0 | 0 | $0 |
| Travis J. Capps Jr. | EVP & Chief Commercial Officer | Feb. 18, 2026 A | · | 0 | 0 | $0 |
| Jeffrey D. Conaway | VP, CAO & Corp. Controller | Dec. 10, 2025 A | 0 | 0 | 0 | $0 |
| Charles Douglas Johnson | EVP & Chief Commercial Officer | Dec. 10, 2025 A | 0 | 0 | 0 | $0 |
| Melissa M Buhrig | EVP, General Counsel & Sec. | Dec. 10, 2025 A | 0 | 0 | 0 | $0 |
| ICAHN CARL C | Director | May 25, 2012 P | 71,198,718 | 0 | 0 | $0 |
| Kenneth A Pontarelli | Director | Nov. 12, 2009 S | 24,057,296 | 0 | 0 | $0 |
| Stanley De J Osborne | Director | Dec. 17, 2007 J | 31,433,360 | 0 | 0 | $0 |
| Mark A Pytosh | · | Dec. 10, 2025 A | 0 | 0 | 0 | $0 |
| David L Lamp | · | Dec. 10, 2025 A | 0 | 0 | 0 | $0 |
| Matthew W. Bley | · | Dec. 14, 2020 M | 0 | 0 | 0 | $0 |
| David Lynn Landreth | · | Dec. 14, 2020 M | 6,968 | 0 | 0 | $0 |
| Tracy Dawn Jackson | · | Dec. 14, 2020 M | 0 | 0 | 0 | $0 |
| Janice T Develasco | · | Dec. 14, 2018 A | · | 0 | 0 | $0 |
| John R. Walter | · | Dec. 28, 2015 M | 0 | 0 | 0 | $0 |
| Susan M. Ball | · | Dec. 28, 2015 M | 0 | 0 | 0 | $0 |
| Robert W Haugen | · | Dec. 28, 2015 M | 1 | 0 | 0 | $0 |
| John J Lipinski | · | Dec. 30, 2014 M | 0 | 0 | 0 | $0 |
| Edmund S Gross | · | Dec. 30, 2014 M | 0 | 0 | 0 | $0 |
| Stanley A Riemann | · | Dec. 31, 2013 M | 0 | 0 | 0 | $0 |
| Wyatt E Jernigan | · | Dec. 31, 2013 M | 0 | 0 | 0 | $0 |
| Christopher G Swanberg | · | Dec. 31, 2013 M | 0 | 0 | 0 | $0 |
| George E Matelich | · | May 11, 2012 U | 0 | 0 | 0 | $0 |
| Frank A Pici | · | Jan. 4, 2012 A | 35,071 | 0 | 0 | $0 |
| Kevan A Vick | · | Dec. 31, 2011 F | 26,453 | 0 | 0 | $0 |
| Edward Morgan | · | Dec. 31, 2011 F | 121,365 | 0 | 0 | $0 |
| Joseph E Sparano | · | Dec. 30, 2011 F | 16,914 | 0 | 0 | $0 |
| Steve A Nordaker | · | Dec. 30, 2011 F | 49,971 | 0 | 0 | $0 |
| Scott C. Hobbs | · | Dec. 30, 2011 F | 53,806 | 0 | 0 | $0 |
| William J Finnerty | · | Dec. 30, 2011 A | 11,715 | 0 | 0 | $0 |
| Robert T Smith | · | Dec. 30, 2011 A | 10,329 | 0 | 0 | $0 |
| Mark E Tomkins | · | Dec. 30, 2011 F | 35,895 | 0 | 0 | $0 |
| Barbara M Baumann | · | Dec. 30, 2011 A | 11,715 | 0 | 0 | $0 |
| John K Rowan | · | Feb. 8, 2011 S | 8,353 | 0 | 0 | $0 |
| Scott L Lebovitz | · | Feb. 8, 2011 S | 8,353 | 0 | 0 | $0 |
| Daniel J Daly JR | · | July 16, 2010 A | 13,909 | 0 | 0 | $0 |
| Regis B Lippert | · | May 19, 2010 F | 32,979 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 53 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PXE · Invesco Exchange-Traded Fund Trust | 3.82% | 98,922 SH | Oct. 2, 2026 | Daily |
| PXI · Invesco Exchange-Traded Fund Trust | 1.91% | 19,964 SH | Oct. 2, 2026 | Daily |
| PSCE · Invesco Exchange-Traded Fund Trust … | 1.40% | 26,817 SH | Oct. 2, 2026 | Daily |
| GUSH · Direxion Shares ETF Trust | 0.66% | 45,761 NS | July 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.62% | 225,221 SH | Oct. 2, 2026 | Daily |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.39% | 28,890 SH | Oct. 2, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.36% | 1,205 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.24% | 119,254 SH | Oct. 2, 2026 | Daily |
| IEO · iShares Trust | 0.21% | 33,428 SH | Sept. 11, 2026 | Daily |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0.18% | 1,411,000 | Oct. 2, 2026 | Daily |
| GTOS · Invesco Actively Managed Exchange-T… | 0.13% | 150,000 | Oct. 2, 2026 | Daily |
| FENY · FIDELITY COVINGTON TRUST | 0.10% | 57,952 NS | July 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.10% | 281,780 SH | Sept. 11, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.09% | 3,995 SH | Oct. 2, 2026 | Daily |
| VDE · VANGUARD WORLD FUND | 0.09% | 344,492 SH | Aug. 19, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.08% | 31,674 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.08% | 330,790 NS | July 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.05% | 1,289 NS | July 31, 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.05% | 33,278 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.05% | 32,176 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.05% | 776,673 SH | Sept. 11, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.04% | 8,001 NS | July 31, 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.04% | 105,111 SH | Aug. 19, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.04% | 17,233 SH | Aug. 19, 2026 | Daily |
| IGE · iShares Trust | 0.04% | 5,991 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.03% | 14,334 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 172,727 SH | Aug. 19, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.03% | 4,419 NS | July 31, 2026 | N-PORT |
| TEXN · iShares Trust | 0.02% | 92 SH | Sept. 11, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.02% | 439,496 SH | Aug. 19, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.02% | 18,323 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.02% | 2,569 SH | Sept. 11, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.02% | 211,846 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 346,009 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.01% | 689,754 SH | Aug. 19, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 454 SH | Oct. 2, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.01% | 31,327 NS | July 31, 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0.01% | 319,000 SH | Sept. 9, 2026 | Daily |
| TILT · FlexShares Trust | 0.01% | 3,839 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 43,287 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 7,747 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 10,751 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 3,173 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 400 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 952,061 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 22,999 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,685 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 1,838,475 SH | Sept. 10, 2026 | Daily |
| IJT · iShares Trust | · | 137,480 SH | Sept. 9, 2026 | Daily |
| IJS · iShares Trust | · | 140,513 SH | Sept. 8, 2026 | Daily |
| XJR · iShares Trust | · | 4,177 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 1,384 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 6,685 SH | Sept. 11, 2026 | Daily |
CVI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 14 analysts
SELL
Median target
$36.00
-34.3%
0 0.0%
Strong Buy
0 0.0%
Buy
5 35.7%
Hold
7 50.0%
Sell
2 14.3%
Strong Sell
12-Month Price Target
5 analysts · 2026-10-04Mean target $37.60 -31.4%
Above all targets →
Current price $54.83
Low$29.00
Mean$37.60
High$53.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CVI | $2.56B | 94.2 | -5.9% | 0.38% | 3.8% | · |
| PSX | · | 12.0 | -7.5% | 3.3% | 15.6% | · |
| DINO | $10.29B | 15.0 | -6.0% | 2.1% | 6.3% | · |
| SUN | · | · | 11.1% | 2.1% | · | · |
| PBF | · | -19.5 | -11.4% | -0.54% | -2.9% | · |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| DK | $2.29B | -78.1 | -9.5% | -0.21% | -5.4% | · |
| PARR | · | 4.9 | -6.4% | 5.0% | 27.8% | · |
| SUNC | · | -492.8 | 11.1% | -0.02% | · | · |
| WKC | $1.27B | -2.1 | -12.4% | -1.7% | -37.8% | 2.6% |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
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Source: SEC 10-Q filed Jul 29, 2026