CVI - CVR Energy Inc Stock Price, Fair Value and News

29.29USD+0.06 (+0.21%)Delayed as of 08 May 2024, 01:20 pm ET

Market Summary

USD29.29+0.06

Delayedas of 08 May 2024, 01:20 pm

0.21%

CVI Alerts

Big fall in Revenue (Y/Y)

Big fall in earnings (Y/Y)

CVI Stock Price

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CVI RSI Chart

CVI Valuation

Market Cap

2.9B

Price/Earnings (Trailing)

4.35

Price/Sales (Trailing)

0.33

EV/EBITDA

4.57

Price/Free Cashflow

3.35

CVI Price/Sales (Trailing)

CVI Profitability

Operating Margin

12.04%

EBT Margin

9.93%

Return on Equity

60.26%

Return on Assets

15.71%

Free Cashflow Yield

29.88%

CVI Fundamentals

CVI Revenue

Revenue (TTM)

8.8B

Rev. Growth (Yr)

-18.5%

Rev. Growth (Qtr)

-15.41%

CVI Earnings

Earnings (TTM)

643.0M

Earnings Growth (Yr)

-57.95%

Earnings Growth (Qtr)

13.89%

Breaking Down CVI Revenue

52 Week Range

22.6039.36

(Low)(High)

Last 7 days

-3.8%

Last 30 days

-22.2%

Last 90 days

-15.2%

Trailing 12 Months

18.2%

How does CVI drawdown profile look like?

CVI Financial Health

Current Ratio

1.49

Debt/Equity

1.48

Debt/Cashflow

0.56

CVI Investor Care

Dividend Yield

16.1%

Dividend/Share (TTM)

4.89

Diluted EPS (TTM)

6.52

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	8.8B	0	0	0
2023	10.8B	9.9B	9.7B	9.2B
2022	8.2B	9.5B	10.3B	10.9B
2021	4.3B	5.4B	6.2B	7.2B
2020	6.0B	5.0B	4.4B	3.9B
2019	7.1B	6.8B	6.5B	6.4B
2018	6.0B	6.5B	7.0B	7.1B
2017	5.4B	5.5B	5.7B	6.0B
2016	4.9B	4.6B	4.4B	4.8B
2015	8.1B	7.1B	6.3B	5.4B
2014	9.1B	9.4B	9.7B	9.1B
2013	9.0B	8.9B	8.4B	9.0B
2012	5.8B	6.7B	7.7B	8.6B
2011	4.4B	4.8B	5.1B	5.0B
2010	3.4B	3.6B	3.8B	4.1B
2009	0	0	0	3.1B

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of CVR Energy Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Feb 21, 2024	wright michael h. jr.	back to issuer	-230,926	34.92	-6,613	evp & chief operating officer
Feb 21, 2024	wright michael h. jr.	acquired	-	-	6,613	evp & chief operating officer
Dec 13, 2023	wright michael h. jr.	back to issuer	-418,776	30.97	-13,522	evp & chief operating officer
Dec 13, 2023	buhrig melissa m	back to issuer	-1,126,380	30.97	-36,370	evp, general counsel & sec.
Dec 13, 2023	pytosh mark a	back to issuer	-782,488	30.97	-25,266	evp - corporate services
Dec 13, 2023	conaway jeffrey d.	acquired	-	-	6,738	vp, cao & corp. controller
Dec 13, 2023	johnson charles douglas	back to issuer	-391,647	30.97	-12,646	evp & chief commercial officer
Dec 13, 2023	neumann dane j.	acquired	-	-	17,317	evp & chief financial officer
Dec 13, 2023	johnson charles douglas	acquired	-	-	12,646	evp & chief commercial officer
Dec 13, 2023	wright michael h. jr.	acquired	-	-	13,522	evp & chief operating officer

Which funds bought or sold CVI recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 06, 2024	Advisory Services Network, LLC	sold off	-100	-35,936	-	-%
May 06, 2024	SG Americas Securities, LLC	sold off	-100	-409,000	-	-%
May 06, 2024	TEXAS PERMANENT SCHOOL FUND CORP	added	1.31	146,759	909,865	0.01%
May 06, 2024	ORG Partners LLC	sold off	-100	-11,241	-	-%
May 06, 2024	DUALITY ADVISERS, LP	reduced	-21.58	-65,467	783,842	0.08%
May 06, 2024	DiNuzzo Private Wealth, Inc.	unchanged	-	43.00	286	-%
May 06, 2024	Quantbot Technologies LP	reduced	-74.34	-1,219,850	527,911	0.03%
May 06, 2024	HighTower Advisors, LLC	new	-	1,196,000	1,196,000	-%
May 06, 2024	NEW YORK LIFE INVESTMENT MANAGEMENT LLC	new	-	361,771	361,771	-%
May 06, 2024	Empirical Finance, LLC	added	0.85	95,526	606,505	0.04%

Are Funds Buying or Selling CVI?

Are funds buying CVI calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own CVI

No. of Funds

Unveiling CVR Energy Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Apr 05, 2024	blackrock inc.	4.8%	4,845,869	SC 13G/A
Mar 18, 2024	icahn carl c	50.9%	51,192,381	SC 13D/A
Jan 29, 2024	blackrock inc.	6.4%	6,386,816	SC 13G
Sep 12, 2023	icahn carl c	66.3%	66,692,381	SC 13D/A

Recent SEC filings of CVR Energy Inc

View All Filings

Date Filed	Form Type	Document
Apr 30, 2024	10-Q	Quarterly Report
Apr 29, 2024	8-K	Current Report
Apr 17, 2024	DEFA14A	DEFA14A
Apr 17, 2024	DEF 14A	DEF 14A
Apr 17, 2024	ARS	ARS
Apr 05, 2024	SC 13G/A	Major Ownership Report
Mar 26, 2024	3	Insider Trading
Mar 26, 2024	3	Insider Trading
Mar 18, 2024	SC 13D/A	13D - Major Acquisition
Mar 18, 2024	8-K	Current Report

Peers (Alternatives to CVR Energy Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
XOM	458.2B	341.1B	-4.26%	6.50%	13.97	1.34	-16.75%	-46.83%
CVX	300.4B	198.9B	0.63%	1.91%	14.8	1.51	-18.05%	-43.28%
OXY	57.7B	27.7B	-6.06%	10.33%	13.35	2.08	-22.75%	-55.41%
MRO	15.3B	6.6B	-8.89%	18.54%	10.64	2.3	-15.57%	-47.38%
CHK	11.6B	6.4B	-0.97%	13.18%	11	1.81	-54.63%	-85.10%
MID-CAP
RRC	9.1B	2.2B	6.85%	46.78%	18.84	4.13	-62.59%	-77.29%
HP	3.8B	2.7B	-12.05%	21.42%	10.8	1.39	2.93%	8.77%
CNX	3.7B	2.5B	-0.91%	56.11%	3.6	1.44	-6.59%	-31.79%
KOS	2.8B	1.7B	2.04%	-5.52%	12.73	1.64	-15.13%	-28.06%
CPE	2.4B	2.1B	12.10%	1.07%	5.93	1.13	-35.04%	-60.65%
SMALL-CAP
AMPY	280.2M	307.6M	3.50%	2.16%	0.71	0.91	-32.91%	578.62%
AMTX	172.6M	186.7M	-22.41%	78.41%	-3.72	0.92	-27.21%	56.92%
BATL	92.7M	220.8M	-13.23%	-9.90%	-30.4	0.42	-38.52%	-116.44%
AE	71.5M	2.7B	-4.78%	-25.70%	337.3	0.03	-18.46%	-93.92%
BRN	28.6M	23.9M	7.12%	5.54%	-10.53	1.2	-21.86%	-149.09%

CVR Energy Inc News

Latest updates

CVR Energy Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-15.4%	1,863	2,203	2,522	2,236	2,286	2,680	2,699	3,144	2,373	2,113	1,883	1,783	1,463	1,120	1,005	675	1,130	1,569	1,622	1,687	1,486
Cost Of Revenue	-16.7%	1,702	2,043	2,037	1,979	1,915	2,392	2,559	2,703	2,112	2,036	1,675	1,745	1,568	1,218	1,029	634	1,239	1,466	1,429	1,475	1,292
S&GA Expenses	12.5%	36.00	32.00	38.00	32.00	39.00	39.00	35.00	37.00	39.00	34.00	30.00	28.00	27.00	21.00	20.00	22.00	24.00	32.00	29.00	27.00	30.00
EBITDA Margin	-9.2%	0.10*	0.11*	0.11*	0.08*	0.08*	0.07*	0.05*	0.06*	0.03*	-0.01*	-0.03*	-	-	-	-	-	-	-	-	-	-
Interest Expenses	-Infinity%	-20.00	-	-	-	-18.00	-	-	-	-	-	-	-	-	-	-	-	-	-24.50	-26.00	-26.00	-26.00
Income Taxes	-24.4%	17.00	23.00	84.00	44.00	56.00	51.00	7.00	66.00	34.00	-7.00	47.00	-6.00	-42.00	-22.50	-31.00	-5.00	-36.00	19.00	34.00	41.00	35.00
Earnings Before Taxes	-10.5%	107	120	438	212	315	223	87.00	305	187	18.00	153	-8.00	-97.00	-101	-139	-37.00	-137	47.00	138	169	137
EBT Margin	-15.3%	0.10*	0.12*	0.12*	0.08*	0.09*	0.07*	0.06*	0.07*	0.04*	0.01*	-0.01*	-0.06*	-	-	-	-	-	-	-	-	-
Net Income	13.9%	82.00	72.00	353	168	195	45.00	93.00	239	153	-8.00	84.00	-2.00	-55.00	-47.50	-96.00	-32.00	-101	44.00	119	128	102
Net Income Margin	-17.8%	0.07*	0.09*	0.08*	0.06*	0.06*	0.05*	0.05*	0.05*	0.03*	0.00*	0.00*	-0.04*	-	-	-	-	-	-	-	-	-
Free Cashflow	591.7%	177	-36.00	370	367	247	99.00	156	390	322	14.00	139	147	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-13.0%	4,093	4,707	4,421	4,217	4,208	4,119	4,206	4,671	4,345	3,906	3,872	3,798	4,188	3,978	3,876	3,928	4,125	3,905	3,962	3,830	3,874
Current Assets	-28.6%	1,555	2,179	1,887	1,646	1,637	1,593	1,658	2,119	1,766	1,369	1,304	1,200	1,597	1,402	1,254	1,259	1,396	1,274	1,327	1,157	1,125
Cash Equivalents	10.8%	644	581	889	751	608	517	625	900	683	517	573	526	714	674	679	606	805	652	692	540	467
Inventory	-0.5%	601	604	610	524	609	624	632	722	683	484	422	404	378	298	266	252	211	373	388	390	403
Net PPE	-	-	-	-	-	-	-	-	-	-	-	-	2,304	2,278	2,240	2,267	2,294	2,325	2,336	2,356	2,376	2,418
Current Liabilities	-38.0%	1,043	1,682	1,311	1,285	1,347	1,439	1,531	1,695	1,552	1,156	1,035	1,112	995	659	457	369	504	596	590	482	580
Long Term Debt	-0.1%	1,577	1,579	1,583	1,584	1,584	1,585	1,587	1,588	1,589	1,654	1,670	1,687	1,683	1,683	1,683	1,683	1,686	1,190	1,190	1,190	1,191
Shareholder's Equity	3.8%	879	847	957	977	929	791	771	1,060	876	770	765	670	1,164	1,219	1,302	1,413	1,486	1,668	1,724	1,706	1,658
Retained Earnings	4.8%	-628	-660	-550	-752	-832	-976	-947	-738	-863	-956	-942	-1,026	-528	-490	-423	-327	-281	-113	-77.00	-121	-162
Additional Paid-In Capital	0%	1,508	1,508	1,508	1,508	1,508	1,508	1,508	1,508	1,508	1,510	1,510	1,510	1,510	1,510	1,508	1,508	1,507	1,507	1,507	1,506	1,506
Shares Outstanding	0%	101	101	101	101	101	101	101	101	101	101	101	101	-	-	-	-	-	-	-	-	-
Minority Interest	-1.6%	188	191	195	222	254	260	211	291	232	217	198	187	183	200	218	233	261	275	296	322	315
Float	-	-	-	-	879	-	-	-	983	-	-	-	527	-	-	-	590	-	-	-	1,466	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	591.7%	177,000	-36,000	370,000	367,000	247,000	99,000	156,000	390,000	322,000	14,000	139,000	147,000	96,000	28,000	111,000	9,000	-58,000	94,000	269,000	156,000	228,000
Share Based Compensation	150.0%	10,000	4,000	15,000	6,000	9,000	22,000	13,000	11,000	25,000	15,000	11,000	12,000	8,000	4,000	-1,000	3,000	-2,000	3,000	3,000	-	-
Cashflow From Investing	5.2%	-55,000	-58,000	-51,000	-96,000	-34,000	-54,000	-61,000	-115,000	-41,000	-34,000	-63,000	-87,000	-54,000	-27,000	-35,000	-165,000	-196,000	-48,000	-30,000	-1,000	-42,000
Cashflow From Financing	-272.9%	-664,000	384,000	-181,000	-121,000	-122,000	-153,000	-370,000	-58,000	-115,000	-36,000	-29,000	-248,000	-2,000	-6,000	-3,000	-43,000	407,000	-86,000	-87,000	-82,000	-387,000
Dividend Payments	-75.2%	50,000	202,000	150,000	51,000	50,000	141,000	302,000	-	-	-	-	241,000	-	-	-	-	80,000	-	-	-	-
Buy Backs	-	-	-	-	-	-	-	-	1,000	11,000	-	-	-	1,000	4,500	3,000	-	-	-	-	-	-

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CVI Income Statement

2024-03-31

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Income Statement [Abstract]
Net sales	$ 1,863	$ 2,286
Operating costs and expenses:
Cost of materials and other	1,463	1,680
Direct operating expenses (exclusive of depreciation and amortization)	164	169
Depreciation and amortization	75	66
Cost of sales	1,702	1,915
Selling, general and administrative expenses (exclusive of depreciation and amortization)	36	39
Depreciation and amortization	1	2
Loss on asset disposal	1	0
Operating income	123	330
Other (expense) income:
Interest expense, net	(20)	(18)
Other income, net	4	3
Income before income tax expense	107	315
Income tax expense	17	56
Net income	90	259
Less: Net income attributable to noncontrolling interest	8	64
Net income attributable to CVR Energy stockholders	$ 82	$ 195
Basic earnings per share (in dollars per share)	$ 0.81	$ 1.94
Diluted earnings per share (in dollars per share)	$ 0.81	$ 1.94
Weighted-average common shares outstanding:
Basic (in shares)	100.5	100.5
Diluted (in shares)	100.5	100.5

CVI Balance Sheet

2024-03-31

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents (including $65 and $45, respectively, of consolidated variable interest entity (“VIE”))	$ 644	$ 581
Reserved funds for debt payment	0	598
Accounts receivable, net (including $37 and $42, respectively, of VIE)	253	286
Inventories (including $72 and $69, respectively, of VIE)	601	604
Prepaid expenses (including $7 and $8, respectively, of VIE)	36	59
Other current assets (including $1 and $1, respectively, of VIE)	21	51
Total current assets	1,555	2,179
Property, plant, and equipment, net (including $744 and $761, respectively, of VIE)	2,210	2,221
Other long-term assets (including $46 and $48, respectively, of VIE)	328	307
Total assets	4,093	4,707
Current liabilities:
Current portion of long-term debt and finance lease obligations	8	606
Accounts payable (including $32 and $39, respectively, of VIE)	551	530
Other current liabilities (including $47 and $37, respectively, of VIE)	484	546
Total current liabilities	1,043	1,682
Long-term liabilities:
Long-term debt and finance lease obligations, net of current portion (including $547 and $547, respectively, of VIE)	1,577	1,579
Deferred income taxes	322	327
Other long-term liabilities (including $48 and $50, respectively, of VIE)	84	81
Total long-term liabilities	1,983	1,987
Commitments and contingencies (See Note 13)
CVR Energy stockholders’ equity:
Common stock, $0.01 par value per share; 350,000,000 shares authorized; 100,629,209 and 100,629,209 shares issued as of March 31, 2024 and December 31, 2023, respectively	1	1
Additional paid-in-capital	1,508	1,508
Accumulated deficit	(628)	(660)
Treasury stock, 98,610 shares at cost	(2)	(2)
Total CVR stockholders’ equity	879	847
Noncontrolling interest	188	191
Total equity	1,067	1,038
Total liabilities and equity	$ 4,093	$ 4,707

About CVR Energy Inc

CVR Energy, Inc., together with its subsidiaries, engages in the petroleum refining and nitrogen fertilizer manufacturing activities in the United States. It operates in two segments, Petroleum and Nitrogen Fertilizer. The Petroleum segment refines and markets gasoline, diesel fuel, and other refined products. It also owns and operates a coking medium-sour crude oil refinery in southeast Kansas; and a crude oil refinery in Wynnewood, Oklahoma, as well as supporting logistics assets. This segment primarily serves retailers, railroads, farm co-operatives, and other refiners/marketers. The Nitrogen Fertilizer segment owns and operates a nitrogen fertilizer plant in North America that utilizes a pet coke gasification process to produce nitrogen fertilizer products; and a nitrogen fertilizer facility in East Dubuque, Illinois that produces nitrogen fertilizers in the form of ammonia and urea ammonium nitrate (UAN). It primarily markets UAN products to agricultural customers; and ammonia products to agricultural and industrial customers. The company was founded in 1906 and is based in Sugar Land, Texas. CVR Energy, Inc. is a subsidiary of Icahn Enterprises L.P.

CEO	Mr. David L. Lamp
WEBSITE	cvrenergy.com
INDUSTRY	Oil - E&P
EMPLOYEES	1470

CVR Energy Inc Frequently Asked Questions

What is the ticker symbol for CVR Energy Inc? What does CVI stand for in stocks?

CVI is the stock ticker symbol of CVR Energy Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of CVR Energy Inc (CVI)?

As of Tue May 07 2024, market cap of CVR Energy Inc is 2.94 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of CVI stock?

You can check CVI's fair value in chart for subscribers.

What is the fair value of CVI stock?

You can check CVI's fair value in chart for subscribers. The fair value of CVR Energy Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of CVR Energy Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for CVI so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is CVR Energy Inc a good stock to buy?

The fair value guage provides a quick view whether CVI is over valued or under valued. Whether CVR Energy Inc is cheap or expensive depends on the assumptions which impact CVR Energy Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for CVI.

What is CVR Energy Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue May 07 2024, CVI's PE ratio (Price to Earnings) is 4.35 and Price to Sales (PS) ratio is 0.33. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. CVI PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on CVR Energy Inc's stock?

In the past 10 years, CVR Energy Inc has provided 0.051 (multiply by 100 for percentage) rate of return.