Last 7 days
-6.9%
Last 30 days
-4.1%
Last 90 days
-18.6%
Trailing 12 Months
1.5%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 10.8B | 9.9B | 9.7B | 0 |
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 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Sep 11, 2023 | icahn carl c | sold | -144,320,000 | 35.2 | -4,100,000 | - |
Aug 23, 2023 | icahn carl c | sold | -316,935 | 33.26 | -9,529 | - |
Aug 22, 2023 | icahn carl c | sold | -4,404,720 | 34.6 | -127,304 | - |
Aug 21, 2023 | icahn carl c | sold | -4,148,380 | 34.5 | -120,243 | - |
Aug 18, 2023 | icahn carl c | sold | -5,246,520 | 35.15 | -149,261 | - |
Aug 16, 2023 | conaway jeffrey d. | back to issuer | -17,014 | 36.59 | -465 | vp, cao & corp. controller |
Aug 16, 2023 | conaway jeffrey d. | acquired | - | - | 465 | vp, cao & corp. controller |
May 17, 2023 | johnson charles douglas | back to issuer | -90,699 | 24.52 | -3,699 | evp & chief commercial officer |
May 17, 2023 | johnson charles douglas | acquired | - | - | 3,699 | evp & chief commercial officer |
Feb 15, 2023 | wright michael h. jr. | back to issuer | -217,336 | 32.86 | -6,614 | evp & chief operating officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | CITIGROUP INC | added | 5.53 | 747,834 | 4,513,300 | -% |
Dec 04, 2023 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | 2,544 | 21,269 | 0.01% |
Nov 30, 2023 | Neo Ivy Capital Management | reduced | -87.44 | -386,000 | 64,000 | 0.03% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | added | 12.33 | 122,595 | 566,872 | -% |
Nov 22, 2023 | Public Sector Pension Investment Board | reduced | -30.37 | -324,163 | 1,226,240 | 0.01% |
Nov 22, 2023 | KBC Group NV | unchanged | - | - | 100,000 | -% |
Nov 21, 2023 | COMERICA BANK | new | - | 454,403 | 454,403 | -% |
Nov 17, 2023 | JACOBS LEVY EQUITY MANAGEMENT, INC | added | 57.73 | 13,901,100 | 31,462,100 | 0.19% |
Nov 15, 2023 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | added | 3,191 | 1,075,000 | 1,105,000 | -% |
Nov 15, 2023 | Edgestream Partners, L.P. | new | - | 718,850 | 718,850 | 0.06% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Sep 12, 2023 | icahn carl c | 66.3% | 66,692,381 | SC 13D/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Dec 07, 2023 | 8-K | Current Report | |
Oct 31, 2023 | 10-Q | Quarterly Report | |
Oct 30, 2023 | 8-K | Current Report | |
Sep 12, 2023 | SC 13D/A | 13D - Major Acquisition | |
Sep 12, 2023 | 4 | Insider Trading | |
Sep 11, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 06, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
XOM | 394.5B | 355.7B | -3.29% | -3.94% | 9.59 | 1.11 | -11.79% | -20.69% |
CVX | 269.5B | 210.2B | 1.35% | -16.10% | 10.58 | 1.28 | -11.63% | -25.47% |
MRO | 14.8B | 6.6B | -3.06% | -9.92% | 8.79 | 2.23 | -17.82% | -54.98% |
CHK | 9.9B | 10.9B | -7.80% | -19.02% | 1.83 | 0.91 | 37.84% | 94.62% |
OXY | - | 29.7B | -7.67% | -10.94% | - | - | -19.21% | -57.99% |
MID-CAP | ||||||||
RRC | 7.2B | 3.9B | -10.24% | 20.19% | 5.21 | 1.83 | -12.27% | 9.11% |
HP | 3.6B | 2.9B | -5.55% | -22.16% | 8.23 | 1.24 | 39.51% | 6143.35% |
CNX | 3.2B | 3.4B | -3.84% | 25.88% | 1.34 | 0.95 | 197.39% | 446.96% |
KOS | 2.9B | 1.8B | -3.50% | 10.26% | 37.6 | 1.66 | -23.88% | -82.35% |
CPE | 2.0B | 2.4B | -7.33% | -15.63% | 3.69 | 0.83 | -7.39% | -51.28% |
SMALL-CAP | ||||||||
AMPY | 230.9M | 327.6M | -1.50% | -15.45% | 0.61 | 0.7 | -27.62% | 496.32% |
AMTX | 179.2M | - | -0.66% | 15.78% | -1.27 | 1.18 | 21.03% | -281.13% |
BATL | 83.1M | 250.3M | -17.62% | -53.54% | -1.92 | 0.33 | -31.75% | -183.24% |
AE | 67.7M | 2.8B | -16.17% | -31.68% | -10.96 | 0.02 | -14.73% | -145.53% |
BRN | 24.6M | 26.8M | 2.07% | -17.57% | -24.44 | 0.92 | 8.21% | -113.99% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 12.8% | 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 | 1,935 |
Cost Of Revenue | 2.9% | 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 | 1,738 |
S&GA Expenses | 18.8% | 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 | 27.00 |
EBITDA Margin | 44.2% | 0.12* | 0.09* | 0.08* | 0.07* | - | 0.07* | 0.06* | -0.01* | 0.01* | -0.04* | -0.10* | -0.14* | -0.13* | -0.06* | -0.01* | 0.06* | - | - | - | - | - |
Interest Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -24.50 | -26.00 | -26.00 | -26.00 | -23.00 | -26.00 |
Income Taxes | 90.9% | 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 | 33.00 |
Earnings Before Taxes | 106.6% | 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 | 143 |
EBT Margin | 44.5% | 0.12* | 0.08* | 0.09* | 0.07* | 0.06* | 0.07* | 0.04* | 0.01* | -0.01* | -0.06* | -0.09* | -0.11* | -0.06* | 0.00* | 0.04* | - | - | - | - | - | - |
Net Income | 110.1% | 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 | 80.00 |
Net Income Margin | 48.7% | 0.08* | 0.06* | 0.06* | 0.04* | 0.05* | 0.03* | 0.02* | 0.00* | 0.00* | -0.04* | -0.05* | -0.07* | -0.03* | 0.01* | 0.03* | - | - | - | - | - | - |
Free Cashflow | 0.8% | 370 | 367 | 247 | 99.00 | 156 | 390 | 322 | 14.00 | 139 | 147 | 96.00 | 28.00 | 111 | 9.00 | -58.00 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 4.8% | 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 | 4,002 |
Current Assets | 14.6% | 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 | 1,390 |
Cash Equivalents | 18.4% | 889 | 751 | 601 | 510 | 625 | 900 | 683 | 517 | 573 | 526 | 714 | 674 | 679 | 606 | 805 | 652 | 692 | 540 | 467 | 668 | 702 |
Inventory | 16.4% | 610 | 524 | 609 | 624 | 632 | 722 | 683 | 484 | 422 | 404 | 378 | 298 | 266 | 252 | 211 | 373 | 388 | 390 | 403 | 380 | 427 |
Net PPE | - | - | - | - | - | - | - | - | - | - | 2,304 | 2,278 | 2,240 | 2,267 | 2,294 | 2,325 | 2,336 | 2,356 | 2,376 | 2,418 | 2,430 | 2,441 |
Current Liabilities | 2.0% | 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 | 512 | 604 |
Long Term Debt | -0.1% | 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 | 1,190 | 1,166 |
Shareholder's Equity | -2.0% | 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 | 1,948 |
Retained Earnings | 26.9% | -550 | -752 | -832 | -976 | -947 | -738 | -863 | -956 | -942 | -1,026 | -528 | -490 | -423 | -327 | -281 | -113 | -77.00 | -121 | -162 | -187 | -233 |
Additional Paid-In Capital | 0% | 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 | 1,473 |
Shares Outstanding | 0% | 101 | 101 | 101 | - | 101 | 101 | 101 | - | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 93.00 | 96.00 |
Minority Interest | -12.2% | 195 | 222 | 254 | 260 | 211 | 291 | 232 | 217 | 198 | 187 | 183 | 200 | 218 | 233 | 261 | 275 | 296 | 322 | 315 | 657 | 624 |
Cashflow (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 0.8% | 370,000,000 | 367,000,000 | 247,000,000 | 99,000,000 | 156,000,000 | 390,000,000 | 322,000,000 | 14,000,000 | 139,000,000 | 147,000,000 | 96,000,000 | 28,000,000 | 111,000,000 | 9,000,000 | -58,000,000 | 94,000,000 | 269,000,000 | 156,000,000 | 228,000,000 | 102,000,000 | 288,000,000 |
Share Based Compensation | 150.0% | 15,000,000 | 6,000,000 | 9,000,000 | 22,000,000 | 13,000,000 | 11,000,000 | 25,000,000 | 15,000,000 | 11,000,000 | 12,000,000 | 8,000,000 | 4,000,000 | -1,000,000 | 3,000,000 | -2,000,000 | 3,000,000 | 3,000,000 | - | - | -1,000,000 | 5,000,000 |
Cashflow From Investing | 46.9% | -51,000,000 | -96,000,000 | -34,000,000 | -54,000,000 | -61,000,000 | -115,000,000 | -41,000,000 | -34,000,000 | -63,000,000 | -87,000,000 | -54,000,000 | -27,000,000 | -35,000,000 | -165,000,000 | -196,000,000 | -48,000,000 | -30,000,000 | -1,000,000 | -42,000,000 | -34,000,000 | -24,000,000 |
Cashflow From Financing | -49.6% | -181,000,000 | -121,000,000 | -122,000,000 | -153,000,000 | -370,000,000 | -58,000,000 | -115,000,000 | -36,000,000 | -29,000,000 | -248,000,000 | -2,000,000 | -6,000,000 | -3,000,000 | -43,000,000 | 407,000,000 | -86,000,000 | -87,000,000 | -82,000,000 | -387,000,000 | -102,000,000 | -96,000,000 |
Dividend Payments | 194.1% | 150,000,000 | 51,000,000 | 50,000,000 | 141,000,000 | 302,000,000 | - | - | - | - | 241,000,000 | - | - | - | - | 80,000,000 | - | - | - | - | - | - |
Buy Backs | - | - | - | - | - | - | 1,000,000 | 11,000,000 | - | - | - | 1,000,000 | 4,500,000 | 3,000,000 | - | - | - | - | - | - | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Income Statement [Abstract] | ||||
Net sales | $ 2,522 | $ 2,699 | $ 7,045 | $ 8,216 |
Operating costs and expenses: | ||||
Cost of materials and other | 1,787 | 2,267 | 5,211 | 6,619 |
Direct operating expenses (exclusive of depreciation and amortization) | 170 | 218 | 503 | 545 |
Depreciation and amortization | 80 | 74 | 217 | 210 |
Cost of sales | 2,037 | 2,559 | 5,931 | 7,374 |
Selling, general and administrative expenses (exclusive of depreciation and amortization) | 38 | 35 | 109 | 110 |
Depreciation and amortization | 1 | 1 | 4 | 5 |
Loss on asset disposal | 1 | 1 | 1 | 1 |
Operating income | 445 | 103 | 1,000 | 726 |
Other (expense) income: | ||||
Interest expense, net | (11) | (19) | (44) | (67) |
Other income (expense), net | 4 | 3 | 10 | (81) |
Income before income tax expense | 438 | 87 | 966 | 578 |
Income tax expense | 84 | 7 | 185 | 106 |
Net income | 354 | 80 | 781 | 472 |
Less: Net income (loss) attributable to noncontrolling interest | 1 | (13) | 103 | 121 |
Net income attributable to CVR Energy stockholders | $ 353 | $ 93 | $ 678 | $ 351 |
Basic earnings per share (in dollars per share) | $ 3.51 | $ 0.92 | $ 6.74 | $ 3.49 |
Diluted earnings per share (in dollars per share) | $ 3.51 | $ 0.92 | $ 6.74 | $ 3.49 |
Weighted-average common shares outstanding: | ||||
Basic (in shares) | 100.5 | 100.5 | 100.5 | 100.5 |
Diluted (in shares) | 100.5 | 100.5 | 100.5 | 100.5 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents (including $89 and $86, respectively, of consolidated variable interest entity (“VIE”)) | $ 889 | $ 510 |
Accounts receivable (including $36 and $90, respectively, of VIE) | 316 | 358 |
Inventories (including $74 and $78, respectively, of VIE) | 610 | 624 |
Prepaid expenses and other current assets (including $4 and $11, respectively, of VIE) | 72 | 101 |
Total current assets | 1,887 | 1,593 |
Property, plant and equipment, net (including $770 and $811, respectively, of VIE) | 2,227 | 2,247 |
Other long-term assets (including $46 and $24, respectively, of VIE) | 307 | 279 |
Total assets | 4,421 | 4,119 |
Current liabilities: | ||
Accounts payable (including $37 and $51, respectively, of VIE) | 566 | 497 |
Other current liabilities (including $77 and $75, respectively, of VIE) | 745 | 942 |
Total current liabilities | 1,311 | 1,439 |
Long-term liabilities: | ||
Long-term debt and finance lease obligations, net of current portion (including $547 and $547, respectively, of VIE) | 1,583 | 1,585 |
Deferred income taxes | 276 | 249 |
Other long-term liabilities (including $49 and $16, respectively, of VIE) | 99 | 55 |
Total long-term liabilities | 1,958 | 1,889 |
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, 2023 and December 31, 2022, respectively | 1 | 1 |
Additional paid-in-capital | 1,508 | 1,508 |
Accumulated deficit | (550) | (976) |
Treasury stock, 98,610 shares at cost | (2) | (2) |
Total CVR stockholders’ equity | 957 | 531 |
Noncontrolling interest | 195 | 260 |
Total equity | 1,152 | 791 |
Total liabilities and equity | $ 4,421 | $ 4,119 |
 CEO | Mr. David L. Lamp |
---|---|
 WEBSITE | www.cvrenergy.com |
 EMPLOYEES | 1470 |