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CVI

33.23USD-1.31(-3.79%)Market Closed

CVR Energy Inc

Market Summary

USD33.23-1.31Market Closed
-3.79%

CVI Alerts

CVI Stock Price

RSI Chart

Valuation

Market Cap

4.0B

Price/Earnings

12.16

Price/Sales

0.42

Price/Cashflow

4.62

MarketCap/EBT

6.03

Price/Sales

Profitability

Operating Margin

10.39%

EBT Margin

6.97%

Return on Equity

42.78%

Return on Assets

7.04%

Fundamentals

Revenue

Revenue (TTM)

10.3B

Revenue Y/Y

43.34%

Revenue Q/Q

-14.15%

Earnings

Earnings (TTM)

338.0M

Earnings Y/Y

10.71%

Earnings Q/Q

-43.64%

Price Action

52 Week Range

11.6541.26
(Low)(High)

Last 7 days

-13.9%

Last 30 days

-3.9%

Last 90 days

8.5%

Trailing 12 Months

163.2%

Financial Health

Current Ratio

1.25

Debt/Equity

2.07

Debt/Cashflow

0.54

Investor Care

Dividend Yield

1.34%

Dividend/Share (TTM)

1.07

Diluted EPS (TTM)

3.36

Peers (Alternatives to CVR Energy)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
461.4B
403.2B
1.03% 86.39%
11.85
1.26
63.10% 978.98%
350.5B
216.0B
2.20% 62.89%
12.07
1.62
81.00% 709.79%
164.0B
68.9B
-3.05% 79.84%
10.31
2.38
120.71% 759.54%
56.6B
175.5B
3.70% 91.55%
6.92
0.35
69.52% 29.41%
50.3B
168.4B
4.22% 55.61%
9.28
0.33
71.71% 2203.64%
14.4B
10.9B
6.49% 82.89%
4.67
1.31
73.36% 286.92%
MID-CAP
7.4B
-
-18.23% -22.67%
13.33
0.4
- -
7.4B
3.0B
-5.12% 73.25%
14.39
2.45
59.46% 167.11%
5.6B
44.2B
-18.47% 180.08%
2.31
0.13
95.14% 1133.22%
4.0B
10.3B
-3.94% 163.19%
12.16
0.42
65.32% 1265.52%
3.1B
3.6B
0.65% -11.32%
16.6
0.85
65.02% 104.37%
2.7B
2.9B
-4.43% -14.09%
3.22
0.93
111.76% 166.14%
SMALL-CAP
1.7B
3.3B
26.75% -8.75%
-19.9
0.5
53.28% -4.14%
1.5B
4.6B
-22.19% -1.83%
-10.23
0.35
60.53% 59.64%
512.7M
704.0K
-0.93% -59.16%
-8.58
954.68
-63.28% -46.74%

Financials for CVR Energy

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue8.6%10,3299,5138,1527,2426,248
Cost Of Revenue10.4%9,4098,5257,5677,0246,206
  S&GA Expenses3.6%145140131119106
Earnings Before Taxes-10.0%59766335066-53.00
Net Income2.7%33832915825-29.00
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-10.0%4,2064,6714,3453,9063,872
  Current Assets-21.8%1,6582,1191,7661,3691,304
    Cash Equivalents-30.0%625893676510566
  Inventory-12.5%632722683484422
  Goodwill------
  Current Liabilities-9.7%1,5311,6951,5521,1561,035
  Long Term Debt-0.1%1,5871,5881,5891,6541,670
Shareholder's Equity0.3%771769644553567
  Retained Earnings-28.3%-947.00-738.00-863.00-956.00-942.00
  Additional Paid-In Capital0%1,5081,5081,5101,510-
Shares Outstanding0%101101101--
Minority Interest-27.5%211291232217198
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations2.0%882865622396410
  Share Based Compensation3.2%6462634635
Cashflow From Investing0.8%-251.00-253.00-225.00-238.00-231.00
Cashflow From Financing-143.3%-579.00-238.00-428.00-315.00-285.00
  Dividend PaymentsInfinity%6040241241
  Buy Backs0%12121216
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on CVI?

100%


Probability that CVR Energy stock will be more than 20% underwater in next one year

56.5%


Probability that CVR Energy stock will be more than 30% underwater in next one year.

46.5%


Probability that CVR Energy stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does CVI drawdown profile look like?

Y-axis is the maximum loss one would have experienced if CVR Energy was unfortunately bought at previous high price.

Returns

Cumulative Returns on CVI

9.9%


10-Year Cumulative Returns

8.4%


7-Year Cumulative Returns

14.8%


5-Year Cumulative Returns

9.9%


3-Year Cumulative Returns

What are the long-term rolling returns for CVI?

FIve years rolling returns for CVR Energy.

Which funds bought or sold CVI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-2.38
-200,000
1,091,000
-%
2022-11-16
LIBERTY ONE INVESTMENT MANAGEMENT, LLC
REDUCED
-99.24
-1,272,000
16,000
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-18,000
-
-%
2022-11-16
Neo Ivy Capital Management
REDUCED
-96.82
-14,000
-
-%
2022-11-15
STATE STREET CORP
ADDED
25.45
5,322,000
67,783,000
-%
2022-11-15
BNP PARIBAS ARBITRAGE, SNC
ADDED
36.52
460,900
3,007,800
-%
2022-11-15
Neuberger Berman Group LLC
NEW
-
209,000
209,000
-%
2022-11-15
ALLIANCEBERNSTEIN L.P.
UNCHANGED
-
-207,000
1,327,000
-%
2022-11-15
ALGERT GLOBAL LLC
ADDED
20.98
77,000
1,732,000
0.10%
2022-11-15
JANE STREET GROUP, LLC
ADDED
9.03
-14,000
230,000
-%

1–10 of 45

Latest Funds Activity

Are funds buying CVI calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own CVI

CVR Energy News

Seeking Alpha

Icahn Enterprises Stock: Will The 15% Dividend Yield Last? (NASDAQ:IEP).6 hours ago

Investor's Business Daily

CVI Fair Value

CVR Energy fair value in different scenarios

The table shows the Fair Value estimates for CVR Energy for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

21.45

-35.45%

37.61

13.18%

59.24

78.27%

98.57

196.63%

166.60

401.35%

Current Inflation

19.90

-40.11%

34.05

2.47%

52.74

58.71%

86.93

161.60%

145.79

338.73%

Very High Inflation

17.95

-45.98%

29.74

-10.50%

45.02

35.48%

73.25

120.43%

121.53

265.72%

Historical CVR Energy Fair Value Estimates


Recent SEC filings of CVR Energy

View All Filings
Date Filed Form Type Document
Nov 28, 2022
8-K
Current Report
Nov 21, 2022
8-K
Current Report
Nov 01, 2022
8-K
Current Report
Nov 01, 2022
10-Q
Quarterly Report
Oct 13, 2022
UPLOAD
UPLOAD
Sep 30, 2022
CORRESP
CORRESP
Sep 13, 2022
CORRESP
CORRESP
Sep 02, 2022
UPLOAD
UPLOAD

Latest Insider Trading transactions for CVI

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-05-18
Johnson Charles Douglas
GIVEN BACK TO IS
-116,408
31.47
-3,699
EVP & Chief Commercial Officer
2022-05-18
Johnson Charles Douglas
ACQUIRED
-
-
3,699
EVP & Chief Commercial Officer
2021-12-14
Neumann Dane J.
ACQUIRED
-
-
855
EVP & Chief Financial Officer
2021-12-14
Neumann Dane J.
GIVEN BACK TO IS
-13,739.8
16.07
-855
EVP & Chief Financial Officer
2021-12-14
LAMP DAVID L
GIVEN BACK TO IS
-212,397
16.07
-13,217
President and CEO
2021-12-14
LAMP DAVID L
ACQUIRED
-
-
13,217
President and CEO
2021-12-14
PYTOSH MARK A
ACQUIRED
-
-
3,771
EVP - Corporate Services
2021-12-14
Buhrig Melissa M
ACQUIRED
-
-
5,287
EVP, General Counsel & Sec.
2021-12-14
Buhrig Melissa M
GIVEN BACK TO IS
-84,962.1
16.07
-5,287
EVP, General Counsel & Sec.
2021-12-14
PYTOSH MARK A
GIVEN BACK TO IS
-60,600
16.07
-3,771
EVP - Corporate Services

1–10 of 50

David L. Lamp
1430
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 headquartered in Sugar Land, Texas. CVR Energy, Inc. is a subsidiary of Icahn Enterprises L.P.

CVI Income Statement

2022-09-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Net sales$ 2,699$ 1,883$ 8,216$ 5,129
Operating costs and expenses:    
Cost of materials and other2,2671,4736,6194,381
Direct operating expenses (exclusive of depreciation and amortization)218137545409
Depreciation and amortization7465210199
Cost of sales2,5591,6757,3744,989
Selling, general and administrative expenses (exclusive of depreciation and amortization)353011085
Depreciation and amortization1256
Loss on asset disposal1113
Operating income10317572646
Other (expense) income:    
Interest expense, net(19)(23)(67)(92)
Investment (loss) income on marketable securities0(1)082
Other income (expense), net32(81)12
Income before income tax expense8715357848
Income tax expense (benefit)747106(1)
Net income8010647249
Less: Net (loss) income attributable to noncontrolling interest(13)2212110
Net income attributable to CVR Energy stockholders$ 93$ 84$ 351$ 39
Basic earnings per share (in dollars per share)$ 0.92$ 0.83$ 3.49$ 0.38
Diluted earnings per share (in dollars per share)$ 0.92$ 0.83$ 3.49$ 0.38
Weighted-average common shares outstanding:    
Basic (in shares)100.5100.5100.5100.5
Diluted (in shares)100.5100.5100.5100.5

CVI Balance Sheet

2022-09-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents (including $119 and $113, respectively, of consolidated variable interest entity (“VIE”))$ 618$ 510
Accounts receivable (including $54 and $88, respectively, of VIE)320299
Inventories (including $65 and $52, respectively, of VIE)632484
Prepaid expenses and other current assets (including $3 and $9, respectively, of VIE)8876
Total current assets1,6581,369
Property, plant and equipment, net (including $826 and $850, respectively, of VIE)2,2672,273
Other long-term assets (including $15 and $14, respectively, of VIE)281264
Total assets4,2063,906
Current liabilities:  
Accounts payable (including $79 and $50, respectively, of VIE)557409
Other current liabilities (including $105 and $111, respectively, of VIE)974747
Total current liabilities1,5311,156
Long-term liabilities:  
Long-term debt and finance lease obligations, net of current portion (including $547 and $611, respectively, of VIE)1,5871,654
Deferred income taxes245268
Other long-term liabilities (including $17 and $12, respectively, of VIE)7258
Total long-term liabilities1,9041,980
Commitments and contingencies (See Note 12)
CVR Energy stockholders’ equity:  
Common stock, $0.01 par value per share; 350,000,000 shares authorized; 100,629,209 and 100,629,209 shares issued as of September 30, 2022 and December 31, 2021, respectively11
Additional paid-in-capital1,5081,510
Accumulated deficit(947)(956)
Treasury stock, 98,610 shares at cost(2)(2)
Total CVR stockholders’ equity560553
Noncontrolling interest211217
Total equity771770
Total liabilities and equity$ 4,206$ 3,906