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CVR Energy Inc Stock Research

CVI

32.78USD+0.15(+0.46%)Market Closed

Market Summary

USD32.78+0.15
Market Closed
0.46%

CVI Alerts

CVI Stock Price

CVI RSI Chart

CVI Valuation

Market Cap

3.3B

Price/Earnings (Trailing)

7.08

Price/Sales (Trailing)

0.3

EV/EBITDA

6.02

Price/Free Cashflow

3.39

CVI Price/Sales (Trailing)

CVI Profitability

Operating Margin

10.37%

EBT Margin

7.35%

Return on Equity

87.19%

Return on Assets

11.24%

Free Cashflow Yield

29.49%

CVI Fundamentals

CVI Revenue

Revenue (TTM)

10.9B

Revenue Y/Y

26.83%

Revenue Q/Q

-0.7%

CVI Earnings

Earnings (TTM)

463.0M

Earnings Y/Y

900%

Earnings Q/Q

20.43%

Price Action

52 Week Range

18.8641.26
(Low)(High)

Last 7 days

5.2%

Last 30 days

2.8%

Last 90 days

4.1%

Trailing 12 Months

66.5%

CVI Financial Health

Current Ratio

1.11

Debt/Equity

2.98

Debt/Cashflow

0.61

CVI Investor Care

Dividend Yield

1.67%

Dividend/Share (TTM)

0.53

Diluted EPS (TTM)

4.6

Peers (Alternatives to CVR Energy)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
446.9B
413.7B
-0.38% 35.42%
8.02
1.08
44.83% 141.93%
313.8B
246.3B
1.01% 1.50%
8.85
1.27
51.57% 126.98%
125.6B
82.2B
-3.97% 2.67%
6.73
1.53
69.92% 131.22%
65.8B
180.0B
8.37% 59.84%
4.53
0.37
48.81% 49.07%
48.1B
175.7B
-2.51% 17.82%
4.37
0.27
52.98% 737.05%
14.4B
11.9B
-7.82% -13.06%
4.67
1.31
50.58% 232.96%
MID-CAP
5.7B
4.2B
-6.56% -8.50%
5.87
1.34
50.65% 1409.36%
5.3B
46.8B
-1.19% 79.48%
1.83
0.11
71.83% 1145.37%
3.3B
10.9B
2.84% 66.47%
7.08
0.3
50.46% 1752.00%
3.1B
-
0.65% -11.32%
16.6
0.85
- -
2.0B
3.2B
-14.22% -45.65%
1.69
0.63
60.18% 231.32%
SMALL-CAP
1.8B
3.7B
-11.80% 1.12%
-14.25
0.5
29.56% -92.78%
1.4B
4.7B
-12.81% 27.70%
-8.18
0.29
48.88% 36.52%
365.2M
3.0M
-16.76% -67.92%
-3.73
120.03
327.99% -65.54%

Financials for CVR Energy

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue5.5%10,89610,3299,5138,1527,242
Cost Of Revenue3.8%9,7669,4098,5257,5677,024
  S&GA Expenses2.8%149145140131119
EBITDA7.6%723672491-42.00-
EBITDA Margin-6.1%0.07*0.07*0.06*-0.01*-
Earnings Before Taxes34.2%80159766335066.00
EBT Margin27.2%0.07*0.06*0.07*0.04*-
Interest Expenses27.4%-85.00-117---
Net Income-1.7%46347146222125.00
Net Income Margin-6.8%0.04*0.05*0.03*0.02*-
Free Cahsflow9.6%967882865622-
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-2.1%4,1194,2064,6714,3453,906
  Current Assets-3.9%1,5931,6582,1191,7661,369
    Cash Equivalents-17.5%510618893676510
  Inventory-1.3%624632722683484
  Current Liabilities-6.0%1,4391,5311,6951,5521,156
  Long Term Debt-0.1%1,5851,5871,5881,5891,654
Shareholder's Equity-5.2%5315601,060876553
  Retained Earnings-3.1%-976-947-738-863-956
  Additional Paid-In Capital0%1,5081,5081,5081,5081,510
Shares Outstanding0%101101101--
Minority Interest23.2%260211291232217
Cashflow (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations9.6%967882865622396
  Share Based Compensation10.9%71.0064.0062.0063.0046.00
Cashflow From Investing-8.0%-271-251-253-225-238
Cashflow From Financing-20.2%-696-579-238-428-315
  Dividend Payments-20.0%4836040.00241-
  Buy Backs0%12.0012.0012.0011.001.00

Risks for CVI

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

63.1%


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.

Drawdowns

Returns for CVI

Cumulative Returns on CVI

6.9%


10-Year Cumulative Returns

15.9%


7-Year Cumulative Returns

14.7%


5-Year Cumulative Returns

48.8%


3-Year Cumulative Returns

What are the long-term rolling returns for CVI?

FIve years rolling returns for CVR Energy.

Annualized Returns

Which funds bought or sold CVI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-27
Neo Ivy Capital Management
sold off
-100
-
-
-%
2023-03-23
MetLife Investment Management, LLC
unchanged
-
37,024
491,662
-%
2023-03-17
American Portfolios Advisors
unchanged
-
-113
725
-%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
added
52.55
641,871
1,630,870
-%
2023-03-06
Rockefeller Capital Management L.P.
new
-
1,000
1,000
-%
2023-02-28
Voya Investment Management LLC
unchanged
-
26,937
358,937
-%
2023-02-21
Empirical Finance, LLC
added
0.7
33,876
413,876
0.04%
2023-02-21
MACQUARIE GROUP LTD
sold off
-
-31,000
-
-%
2023-02-21
Empowered Funds, LLC
added
14.29
1,339,750
7,019,750
0.46%
2023-02-17
TRUIST FINANCIAL CORP
new
-
388,491
388,491
-%

1–10 of 42

Latest Funds Activity

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

CVR Energy News

Zacks Investment Research

Marathon (MRO) to Advance Guinea Gas Mega Hub With Chevron.

Zacks Investment Research,
7 hours ago

24/7 Wall St.

Investor's Business Daily

CVR Energy Stock Sees Its Composite Rating Rise To 96.

Investor's Business Daily,
2 days ago

Zacks Investment Research

Zacks Investment Research

Zacks Investment Research

Zacks Investment Research

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

-34.56%

37.61

14.73%

59.24

80.72%

98.57

200.70%

166.60

408.24%
Current Inflation

26.75

-18.40%

36.13

10.22%

58.07

77.15%

84.03

156.35%

104.47

218.70%
Very High Inflation

17.95

-45.24%

29.74

-9.27%

45.02

37.34%

73.25

123.46%

121.53

270.74%

Historical CVR Energy Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of CVR Energy

View All Filings
Date Filed Form Type Document
Mar 24, 2023
3
Insider Trading
Mar 17, 2023
8-K
Current Report
Mar 06, 2023
8-K
Current Report
Feb 22, 2023
10-K
Annual Report
Feb 21, 2023
8-K
Current Report
Feb 17, 2023
4
Insider Trading
Jan 04, 2023
8-K
Current Report

Latest Insider Trading transactions for CVI

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-02-15
Wright Michael H. Jr.
back to issuer
-217,336
32.86
-6,614
evp & chief operating officer
2023-02-15
Wright Michael H. Jr.
acquired
-
-
6,614
evp & chief operating officer
2022-12-14
LAMP DAVID L
acquired
-
-
79,813
president and ceo
2022-12-14
Johnson Charles Douglas
back to issuer
-266,525
32.42
-8,221
evp & chief commercial officer
2022-12-14
Buhrig Melissa M
back to issuer
-1,126,890
32.42
-34,759
evp, general counsel & sec.
2022-12-14
Wright Michael H. Jr.
back to issuer
-313,437
32.42
-9,668
evp & chief operating officer
2022-12-14
Wright Michael H. Jr.
acquired
-
-
9,668
evp & chief operating officer
2022-12-14
PYTOSH MARK A
acquired
-
-
24,357
evp - corporate services
2022-12-14
Neumann Dane J.
acquired
-
-
13,192
evp & chief financial officer
2022-12-14
Buhrig Melissa M
acquired
-
-
34,759
evp, general counsel & sec.

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

2022-12-31
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Millions, $ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Income Statement [Abstract]   
Net sales$ 10,896$ 7,242$ 3,930
Operating costs and expenses:   
Cost of materials and other8,7666,1853,373
Direct operating expenses (exclusive of depreciation and amortization)719569478
Depreciation and amortization281270268
Cost of sales9,7667,0244,119
Selling, general and administrative expenses (exclusive of depreciation and amortization)14911986
Depreciation and amortization7910
Loss on asset disposals1137
Goodwill impairment0041
Operating income (loss)96387(333)
Other (expense) income:   
Interest expense, net(85)(117)(130)
Investment income on marketable securities08141
Other (expense) income, net(77)157
Income (loss) before income tax expense80166(415)
Income tax expense (benefit)157(8)(95)
Net income (loss)64474(320)
Less: Net income (loss) attributable to noncontrolling interest18149(64)
Net income (loss) attributable to CVR Energy stockholders$ 463$ 25$ (256)
Basic earnings (loss) per share (in dollars per share)$ 4.60$ 0.25$ (2.54)
Diluted earnings (loss) per share (in dollars per share)$ 4.60$ 0.25$ (2.54)
Weighted-average common shares outstanding:   
Basic (in shares)100.5100.5100.5
Diluted (in shares)100.5100.5100.5

CVI Balance Sheet

2022-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents (including $86 and $113, respectively, of consolidated variable interest entity (“VIE”))$ 510$ 510
Accounts receivable, net (including $90 and $88, respectively, of VIE)358299
Inventories (including $78 and $52, respectively, of VIE)624484
Prepaid expenses and other current assets (including $11 and $9, respectively, of VIE)10176
Total current assets1,5931,369
Property, plant, and equipment, net (including $811 and $850, respectively, of VIE)2,2472,273
Other long-term assets (including $24 and $14, respectively, of VIE)279264
Total assets4,1193,906
Current liabilities:  
Accounts payable (including $51 and $50, respectively, of VIE)497409
Other current liabilities (including $75 and $111, respectively, of VIE)942747
Total current liabilities1,4391,156
Long-term liabilities:  
Long-term debt and finance lease obligations, net of current portion (including $547 and $611, respectively, of VIE)1,5851,654
Deferred income taxes249268
Other long-term liabilities (including $16 and $12, respectively, of VIE)5558
Total long-term liabilities1,8891,980
Commitments and contingencies (See Note 11)
CVR Energy stockholders’ equity:  
Common stock, $0.01 par value per share; 350,000,000 shares authorized; 100,629,209 and 100,629,209 shares issued as of December 31, 2022 and 2021, respectively11
Additional paid-in-capital1,5081,510
Accumulated deficit(976)(956)
Treasury stock, 98,610 shares at cost(2)(2)
Total CVR stockholders’ equity531553
Noncontrolling interest260217
Total equity791770
Total liabilities and equity$ 4,119$ 3,906