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

33.38USD-0.19 (-0.57%)Market Closed

Market Summary

USD33.38-0.19

Market Closed

-0.57%

CVI Alerts

ICAHN CARL C reported owning 50.9% of CVI [2024-03-18]

CVI Stock Price

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CVI RSI Chart

CVI Valuation

Market Cap

3.4B

Price/Earnings (Trailing)

4.09

Price/Sales (Trailing)

0.36

EV/EBITDA

3.99

Price/Free Cashflow

3.54

CVI Price/Sales (Trailing)

CVI Profitability

Operating Margin

13.76%

EBT Margin

11.73%

Return on Equity

96.81%

Return on Assets

17.42%

Free Cashflow Yield

28.25%

CVI Fundamentals

CVI Revenue

Revenue (TTM)

9.2B

Rev. Growth (Yr)

-17.82%

Rev. Growth (Qtr)

-12.67%

CVI Earnings

Earnings (TTM)

820.0M

Earnings Growth (Yr)

-11.11%

Earnings Growth (Qtr)

-88.67%

Breaking Down CVI Revenue

Last 7 days

2.6%

Last 30 days

-5.0%

Last 90 days

2.9%

Trailing 12 Months

27.2%

How does CVI drawdown profile look like?

CVI Financial Health

Current Ratio

1.3

Debt/Equity

1.86

Debt/Cashflow

0.6

CVI Investor Care

Dividend Yield

13.95%

Dividend/Share (TTM)

4.89

Diluted EPS (TTM)

7.65

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
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?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 24, 2024	Polaris Capital Management, LLC	unchanged	-	184,384	1,226,700	0.06%
Apr 24, 2024	Assenagon Asset Management S.A.	sold off	-100	-853,339	-	-%
Apr 23, 2024	AMALGAMATED BANK	reduced	-29.24	-63,000	317,000	-%
Apr 23, 2024	FIFTH THIRD BANCORP	new	-	250	250	-%
Apr 23, 2024	Louisiana State Employees Retirement System	reduced	-1.37	71,124	513,504	0.01%
Apr 22, 2024	MetLife Investment Management, LLC	unchanged	-	-58,517	475,346	-%
Apr 22, 2024	RAYMOND JAMES & ASSOCIATES	sold off	-100	-421,867	-	-%
Apr 19, 2024	State of Alaska, Department of Revenue	reduced	-0.98	90,000	633,000	0.01%
Apr 19, 2024	VALLEY NATIONAL ADVISERS INC	new	-	1,000	1,000	-%
Apr 19, 2024	Westside Investment Management, Inc.	new	-	5,508	5,508	-%

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

CVI Alerts

ICAHN CARL C reported owning 50.9% of CVI [2024-03-18]

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

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Date Filed	Form Type	Document
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
Feb 28, 2024	8-K	Current Report
Feb 23, 2024	4	Insider Trading

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	481.7B	344.6B	6.68%	5.15%	13.38	1.4	-16.70%	-35.40%
CVX	307.0B	200.9B	6.47%	-0.40%	14.37	1.53	-18.40%	-39.75%
OXY	59.7B	28.9B	7.17%	12.61%	12.71	2.06	-22.04%	-64.70%
MRO	16.0B	6.6B	1.06%	19.06%	10.3	2.41	-17.41%	-56.98%
CHK	12.0B	8.7B	6.70%	15.30%	4.95	1.37	-25.73%	-50.99%
MID-CAP
RRC	8.5B	2.2B	13.81%	52.20%	17.6	3.86	-62.59%	-77.29%
HP	4.1B	2.7B	-2.20%	16.78%	11.74	1.51	2.93%	8.77%
CNX	3.6B	3.4B	4.36%	58.75%	2.11	1.06	172.35%	1311.12%
KOS	2.8B	1.7B	3.18%	-4.89%	12.9	1.62	-26.01%	-5.75%
CPE	2.4B	2.1B	12.10%	1.07%	5.93	1.13	-35.04%	-60.65%
SMALL-CAP
AMPY	288.1M	307.6M	16.24%	7.35%	0.73	0.94	-32.91%	578.62%
AMTX	170.9M	186.7M	-30.26%	98.51%	-3.68	0.92	-27.21%	56.92%
BATL	88.5M	220.8M	-5.28%	-22.03%	-29.05	0.4	-38.52%	-116.44%
AE	76.4M	2.7B	11.72%	-18.50%	360.18	0.03	-18.46%	-93.92%
BRN	29.2M	23.9M	23.31%	7.78%	-10.75	1.22	-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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	-12.7%	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	1,738
Cost Of Revenue	0.3%	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	1,583
S&GA Expenses	-15.8%	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	30.00
EBITDA Margin	-3.8%	0.12*	0.12*	0.08*	0.08*	0.07*	0.05*	0.06*	0.03*	-0.01*	-0.03*	-0.09*	-	-	-	-	-	-	-	-	-	-
Interest Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-24.50	-26.00	-26.00	-26.00	-23.00
Income Taxes	-73.2%	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	14.00
Earnings Before Taxes	-72.7%	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	109
EBT Margin	-4.0%	0.12*	0.12*	0.08*	0.09*	0.07*	0.06*	0.07*	0.04*	0.01*	-0.01*	-0.06*	-	-	-	-	-	-	-	-	-	-
Net Income	-88.7%	40.00	353	168	259	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	73.00
Net Income Margin	4.5%	0.09*	0.08*	0.06*	0.06*	0.05*	0.05*	0.05*	0.03*	0.00*	0.00*	-0.04*	-	-	-	-	-	-	-	-	-	-
Free Cashflow	-109.7%	-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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	6.5%	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	4,000
Current Assets	15.5%	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	1,293
Cash Equivalents	-34.6%	581	889	751	601	510	625	900	683	517	573	526	714	674	679	606	805	652	692	540	467	668
Inventory	-1.0%	604	610	524	609	624	632	722	683	484	422	404	378	298	266	252	211	373	388	390	403	380
Net PPE	-	-	-	-	-	-	-	-	-	-	-	2,304	2,278	2,240	2,267	2,294	2,325	2,336	2,356	2,376	2,418	2,430
Current Liabilities	28.3%	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	496
Long Term Debt	-0.3%	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	1,167
Shareholder's Equity	-11.5%	847	957	977	929	531	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	1,943
Retained Earnings	-20.0%	-660	-550	-752	-832	-976	-947	-738	-863	-956	-942	-1,026	-528	-490	-423	-327	-281	-113	-77.00	-121	-162	-187
Additional Paid-In Capital	0%	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	1,474
Shares Outstanding	0%	101	101	101	101	101	101	101	101	101	101	101	101	-	-	-	-	-	-	-	-	-
Minority Interest	-2.1%	191	195	222	254	260	211	291	232	217	198	187	183	200	218	233	261	275	296	322	315	657
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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	-109.7%	-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	102,000
Share Based Compensation	-73.3%	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	-	-	-1,000
Cashflow From Investing	-13.7%	-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	-34,000
Cashflow From Financing	312.2%	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	-102,000
Dividend Payments	34.7%	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	-	-	-	-	-	-	-

CVI Income Statement

2023-12-31

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Income Statement [Abstract]
Net sales	$ 9,247	$ 10,896	$ 7,242
Operating costs and expenses:
Cost of materials and other	7,013	8,766	6,185
Direct operating expenses (exclusive of depreciation and amortization)	670	719	569
Depreciation and amortization	291	281	270
Cost of sales	7,974	9,766	7,024
Selling, general and administrative expenses (exclusive of depreciation and amortization)	141	149	119
Depreciation and amortization	7	7	9
Loss on asset disposals	2	11	3
Operating income	1,123	963	87
Other (expense) income:
Interest expense, net	(52)	(85)	(117)
Investment income on marketable securities	0	0	81
Other income (expense), net	14	(77)	15
Income before income tax expense	1,085	801	66
Income tax expense (benefit)	207	157	(8)
Net income	878	644	74
Less: Net income attributable to noncontrolling interest	109	181	49
Net income attributable to CVR Energy stockholders	$ 769	$ 463	$ 25
Basic earnings per share (in dollars per share)	$ 7.65	$ 4.60	$ 0.25
Diluted earnings per share (in dollars per share)	$ 7.65	$ 4.60	$ 0.25
Weighted-average common shares outstanding:
Basic (in shares)	100.5	100.5	100.5
Diluted (in shares)	100.5	100.5	100.5

CVI Balance Sheet

2023-12-31

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions	Dec. 31, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents (including $45 and $86, respectively, of consolidated variable interest entity (“VIE”))	$ 581	$ 510
Reserved funds for debt payment	598	0
Accounts receivable, net (including $42 and $90, respectively, of VIE)	286	358
Inventories (including $69 and $78, respectively, of VIE)	604	624
Prepaid expenses and other current assets (including $10 and $11, respectively, of VIE)	110	101
Total current assets	2,179	1,593
Property, plant, and equipment, net (including $761 and $811, respectively, of VIE)	2,221	2,247
Other long-term assets (including $48 and $24, respectively, of VIE)	307	279
Total assets	4,707	4,119
Current liabilities:
Current portion of long-term debt and finance lease obligations	606	6
Accounts payable (including $39 and $51, respectively, of VIE)	530	497
Other current liabilities (including $37 and $75, respectively, of VIE)	546	936
Total current liabilities	1,682	1,439
Long-term liabilities:
Long-term debt and finance lease obligations, net of current portion (including $547 and $547, respectively, of VIE)	1,579	1,585
Deferred income taxes	327	249
Other long-term liabilities (including $50 and $16, respectively, of VIE)	81	55
Total long-term liabilities	1,987	1,889
Commitments and contingencies (See Note 14)
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 December 31, 2023 and 2022, respectively	1	1
Additional paid-in-capital	1,508	1,508
Accumulated deficit	(660)	(976)
Treasury stock, 98,610 shares at cost	(2)	(2)
Total CVR stockholders’ equity	847	531
Noncontrolling interest	191	260
Total equity	1,038	791
Total liabilities and equity	$ 4,707	$ 4,119

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 Thu Apr 25 2024, market cap of CVR Energy Inc is 3.36 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 Thu Apr 25 2024, CVI's PE ratio (Price to Earnings) is 4.09 and Price to Sales (PS) ratio is 0.36. 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 0.059 (multiply by 100 for percentage) rate of return.