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CVI

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

29.60USD+0.36 (+1.23%)Delayed

Market Summary

CVI
USD29.60+0.36
Delayed
1.23%

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

3.0B

Price/Earnings (Trailing)

4.41

Price/Sales (Trailing)

0.34

EV/EBITDA

4.57

Price/Free Cashflow

3.39

CVI Price/Sales (Trailing)

CVI Profitability

Operating Margin

12.04%

EBT Margin

9.93%

Return on Equity

76.79%

Return on Assets

16.49%

Free Cashflow Yield

29.51%

CVI Fundamentals

CVI Revenue

Revenue (TTM)

8.8B

Rev. Growth (Yr)

-18.5%

Rev. Growth (Qtr)

-15.41%

CVI Earnings

Earnings (TTM)

675.0M

Earnings Growth (Yr)

-57.95%

Earnings Growth (Qtr)

13.89%

Breaking Down CVI Revenue

Last 7 days

2.6%

Last 30 days

-11.4%

Last 90 days

-15.5%

Trailing 12 Months

17.7%

How does CVI drawdown profile look like?

CVI Financial Health

Current Ratio

1.49

Debt/Equity

1.79

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

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20248.8B000
202310.8B9.9B9.7B9.2B
20228.2B9.5B10.3B10.9B
20214.3B5.4B6.2B7.2B
20206.0B5.0B4.4B3.9B
20197.1B6.8B6.5B6.4B
20186.0B6.5B7.0B7.1B
20175.4B5.5B5.7B6.0B
20164.9B4.6B4.4B4.8B
20158.1B7.1B6.3B5.4B
20149.1B9.4B9.7B9.1B
20139.0B8.9B8.4B9.0B
20125.8B6.7B7.7B8.6B
20114.4B4.8B5.1B5.0B
20103.4B3.6B3.8B4.1B
20090003.1B

Tracking the Latest Insider Buys and Sells of CVR Energy Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Which funds bought or sold CVI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 16, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-4.43
136,987
1,235,120
-%
May 16, 2024
Redwood Investment Management, LLC
sold off
-100
-629,000
-
-%
May 16, 2024
Tidal Investments LLC
sold off
-100
-552,733
-
-%
May 16, 2024
COMERICA BANK
reduced
-9.42
26,631
430,167
-%
May 16, 2024
JANE STREET GROUP, LLC
reduced
-46.07
-1,127,550
1,959,450
-%
May 15, 2024
Tower Research Capital LLC (TRC)
added
20.42
88,087
299,187
0.01%
May 15, 2024
TWINBEECH CAPITAL LP
new
-
1,014,630
1,014,630
0.02%
May 15, 2024
Cetera Advisor Networks LLC
new
-
466,334
466,334
-%
May 15, 2024
Voya Investment Management LLC
reduced
-18.42
-14,353
345,581
-%
May 15, 2024
PRELUDE CAPITAL MANAGEMENT, LLC
reduced
-43.73
-148,137
290,486
0.01%

1–10 of 44

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 FiledName of FilerPercent of ClassNo. of SharesForm 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
May 17, 2024
4
Insider Trading
May 17, 2024
DEFA14A
DEFA14A
May 16, 2024
8-K
Current Report
May 14, 2024
8-K
Current Report
Apr 30, 2024
10-Q
Quarterly Report
Apr 29, 2024
8-K
Current Report
Apr 17, 2024
DEFA14A
DEFA14A
Apr 17, 2024
ARS
ARS
Apr 17, 2024
DEF 14A
DEF 14A
Apr 05, 2024
SC 13G/A
Major Ownership Report

Peers (Alternatives to CVR Energy Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
471.7B
341.1B
0.85% 13.11%
14.38
1.38
-16.75% -46.83%
300.5B
198.9B
4.03% 5.64%
14.81
1.51
-18.05% -43.28%
56.3B
27.7B
-3.83% 8.93%
13.02
2.03
-22.75% -55.41%
14.8B
6.6B
-5.31% 13.71%
10.31
2.23
-15.57% -47.38%
12.0B
6.4B
5.21% 11.50%
11.38
1.87
-54.63% -85.10%
MID-CAP
9.2B
2.2B
8.87% 28.18%
19.03
4.18
-62.59% -77.29%
3.8B
2.7B
-5.78% 17.60%
10.77
1.38
2.93% 8.77%
3.7B
2.5B
1.93% 51.75%
3.66
1.46
-6.59% -31.79%
2.8B
1.7B
-2.31% -5.73%
12.58
1.62
-15.13% -28.06%
2.4B
2.1B
12.10% 1.07%
5.93
1.13
-35.04% -60.65%
SMALL-CAP
249.2M
304.0M
-7.64% -11.90%
8.14
0.82
-28.78% -93.34%
170.5M
257.2M
1.32% 57.38%
-3.85
0.66
7.59% 61.82%
94.5M
205.5M
5.90% 5.71%
-1.66
0.46
-40.02% -142.55%
70.6M
2.8B
-3.81% -20.17%
41.23
0.03
-15.01% 137.22%
26.1M
24.4M
-6.81% 2.77%
-8.02
1.07
-16.16% -245.04%

CVR Energy Inc News

Latest updates
Defense World16 May 202409:25 am
Yahoo New Zealand News15 May 202411:37 am
MarketBeat14 May 202408:47 pm
Yahoo Lifestyle UK13 May 202404:15 pm
Simply Wall St11 May 202401:08 pm

CVR Energy Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-15.4%1,8632,2032,5222,2362,2862,6802,6993,1442,3732,1131,8831,7831,4631,1201,0056751,1301,5691,6221,6871,486
Cost Of Revenue-16.7%1,7022,0432,0371,9791,9152,3922,5592,7032,1122,0361,6751,7451,5681,2181,0296341,2391,4661,4291,4751,292
  S&GA Expenses12.5%36.0032.0038.0032.0039.0039.0035.0037.0039.0034.0030.0028.0027.0021.0020.0022.0024.0032.0029.0027.0030.00
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%17.0023.0084.0044.0056.0051.007.0066.0034.00-7.0047.00-6.00-42.00-22.50-31.00-5.00-36.0019.0034.0041.0035.00
Earnings Before Taxes-10.5%10712043821231522387.0030518718.00153-8.00-97.00-101-139-37.00-13747.00138169137
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 Income13.9%82.0072.0035316819545.0093.00239153-8.0084.00-2.00-55.00-47.50-96.00-32.00-10144.00119128102
Net Income Margin-10.2%0.08*0.09*0.08*0.06*0.06*0.05*0.05*0.05*0.03*0.00*0.00*-0.04*---------
Free Cashflow591.7%177-36.0037036724799.0015639032214.00139147---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-13.0%4,0934,7074,4214,2174,2084,1194,2064,6714,3453,9063,8723,7984,1883,9783,8763,9284,1253,9053,9623,8303,874
  Current Assets-28.6%1,5552,1791,8871,6461,6371,5931,6582,1191,7661,3691,3041,2001,5971,4021,2541,2591,3961,2741,3271,1571,125
    Cash Equivalents10.8%644581889751608517625900683517573526714674679606805652692540467
  Inventory-0.5%601604610524609624632722683484422404378298266252211373388390403
  Net PPE------------2,3042,2782,2402,2672,2942,3252,3362,3562,3762,418
  Current Liabilities-38.0%1,0431,6821,3111,2851,3471,4391,5311,6951,5521,1561,0351,112995659457369504596590482580
  Long Term Debt-0.1%1,5771,5791,5831,5841,5841,5851,5871,5881,5891,6541,6701,6871,6831,6831,6831,6831,6861,1901,1901,1901,191
Shareholder's Equity3.8%8798479579779297917711,0608767707656701,1641,2191,3021,4131,4861,6681,7241,7061,658
  Retained Earnings4.8%-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 Capital0%1,5081,5081,5081,5081,5081,5081,5081,5081,5081,5101,5101,5101,5101,5101,5081,5081,5071,5071,5071,5061,506
Shares Outstanding0%101101101101101101101101101101101101---------
Minority Interest-1.6%188191195222254260211291232217198187183200218233261275296322315
Float----879---983---527---590---1,466-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations591.7%177,000-36,000370,000367,000247,00099,000156,000390,000322,00014,000139,000147,00096,00028,000111,0009,000-58,00094,000269,000156,000228,000
  Share Based Compensation150.0%10,0004,00015,0006,0009,00022,00013,00011,00025,00015,00011,00012,0008,0004,000-1,0003,000-2,0003,0003,000--
Cashflow From Investing5.2%-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%-664,000384,000-181,000-121,000-122,000-153,000-370,000-58,000-115,000-36,000-29,000-248,000-2,000-6,000-3,000-43,000407,000-86,000-87,000-82,000-387,000
  Dividend Payments-75.2%50,000202,000150,00051,00050,000141,000302,000----241,000----80,000----
  Buy Backs--------1,00011,000---1,0004,5003,000------
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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 other1,4631,680
Direct operating expenses (exclusive of depreciation and amortization)164169
Depreciation and amortization7566
Cost of sales1,7021,915
Selling, general and administrative expenses (exclusive of depreciation and amortization)3639
Depreciation and amortization12
Loss on asset disposal10
Operating income123330
Other (expense) income:  
Interest expense, net(20)(18)
Other income, net43
Income before income tax expense107315
Income tax expense1756
Net income90259
Less: Net income attributable to noncontrolling interest864
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)100.5100.5
Diluted (in shares)100.5100.5

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 payment0598
Accounts receivable, net (including $37 and $42, respectively, of VIE)253286
Inventories (including $72 and $69, respectively, of VIE)601604
Prepaid expenses (including $7 and $8, respectively, of VIE)3659
Other current assets (including $1 and $1, respectively, of VIE)2151
Total current assets1,5552,179
Property, plant, and equipment, net (including $744 and $761, respectively, of VIE)2,2102,221
Other long-term assets (including $46 and $48, respectively, of VIE)328307
Total assets4,0934,707
Current liabilities:  
Current portion of long-term debt and finance lease obligations8606
Accounts payable (including $32 and $39, respectively, of VIE)551530
Other current liabilities (including $47 and $37, respectively, of VIE)484546
Total current liabilities1,0431,682
Long-term liabilities:  
Long-term debt and finance lease obligations, net of current portion (including $547 and $547, respectively, of VIE)1,5771,579
Deferred income taxes322327
Other long-term liabilities (including $48 and $50, respectively, of VIE)8481
Total long-term liabilities1,9831,987
Commitments and contingencies (See Note 13)
CVR Energy stockholders’ equity:  
Common stock, $0.01 par value per share; 350,000,000 shares authorized; 100,629,209 and 100,629,209 shares issued as of March 31, 2024 and December 31, 2023, respectively11
Additional paid-in-capital1,5081,508
Accumulated deficit(628)(660)
Treasury stock, 98,610 shares at cost(2)(2)
Total CVR stockholders’ equity879847
Noncontrolling interest188191
Total equity1,0671,038
Total liabilities and equity$ 4,093$ 4,707
CVI
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
 WEBSITEcvrenergy.com
 INDUSTRYOil - E&P
 EMPLOYEES1470

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 Fri May 17 2024, market cap of CVR Energy Inc is 2.98 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 Fri May 17 2024, CVI's PE ratio (Price to Earnings) is 4.41 and Price to Sales (PS) ratio is 0.34. 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.