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CVI

CVR Energy Inc

CVI

30.09USD-0.15 (-0.50%)Market Closed
Watchlist

Market Summary

USD30.09-0.15
Market Closed
-0.50%

CVI Alerts

  • Big jump in Earnings (Y/Y)

CVI Stock Price

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CVI RSI Chart

CVI Alerts

CVI Valuation

Market Cap

3.0B

Price/Earnings (Trailing)

3.67

Price/Sales (Trailing)

0.31

EV/EBITDA

3.12

Price/Free Cashflow

2.79

CVI Price/Sales (Trailing)

CVI Profitability

Operating Margin

14.41%

EBT Margin

12.21%

Return on Equity

86.21%

Return on Assets

18.66%

Free Cashflow Yield

35.81%

CVI Fundamentals

CVI Revenue

Revenue (TTM)

9.7B

Revenue Y/Y

-6.56%

Revenue Q/Q

12.79%

CVI Earnings

Earnings (TTM)

825.0M

Earnings Y/Y

279.57%

Earnings Q/Q

110.12%

Price Action

Last 7 days

-6.9%

Last 30 days

-4.1%

Last 90 days

-18.6%

Trailing 12 Months

1.5%

How does CVI drawdown profile look like?

CVI Financial Health

Current Ratio

1.44

Debt/Equity

1.65

Debt/Cashflow

0.68

CVI Investor Care

Diluted EPS (TTM)

7.85

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202310.8B9.9B9.7B0
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
Get all data in R, Python etc through our Historical Stock Data APIs

Latest Insider Trading transactions for CVI

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

1–10 of 50

Which funds bought or sold CVI recently?

View All Details
Datesorted ascendingFund NameType% 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%

1–10 of 39

Latest Funds Activity

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

Schedule 13G FIlings of CVR Energy Inc

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
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
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

Peers (Alternatives to CVR Energy Inc)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 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%

CVR Energy Inc News

Latest updates
Fitch Ratings • 08 Dec 2023 • 11:14 pm • 24 hours ago
Fitch Rates CVR Energy's Proposed $600MM New Senior ...
Nasdaq • 28 Nov 2023 • 12:03 pm • 11 days ago
CVR Energy Reaches Analyst Target Price
Simply Wall St • 28 Nov 2023 • 10:38 am • 11 days ago
These 4 Measures Indicate That CVR Energy (NYSE:CVI) Is Using Debt Reasonably Well
StockNews.com • 23 Nov 2023 • 10:27 am • 16 days ago
VLO: 3 Hot Energy Stocks to Invest in With 'Buy' Signals
GuruFocus.com • 15 Nov 2023 • 08:00 am • 24 days ago
Carl Icahn's Bold Exit from Xerox Holdings Corp with a 3.29 ...
Zacks Investment Research • 10 Nov 2023 • 08:00 am • 29 days ago
NuStar Energy (NS) Q3 Earnings Miss Estimates, Revenues Top
StockNews.com • 08 Nov 2023 • 08:00 am • 31 days ago
TTE: Power Your Portfolio With These 3 Energy Stocks Buys
Nasdaq • 08 Nov 2023 • 08:00 am • 31 days ago
CVI Ex-Dividend Reminder - 11/10/23
Nasdaq • 07 Nov 2023 • 08:00 am • 32 days ago
Magnolia (MGY) Q3 Earnings Beat Estimates, Revenues In Line
StockNews.com • 07 Nov 2023 • 08:00 am • 32 days ago
OXY: Occidental Petroleum (OXY) Earnings Forecast
Nasdaq • 06 Nov 2023 • 08:00 am • 33 days ago
Cheniere's (LNG) Q3 Earnings Improve Y/Y, Sales Beat Estimates
Nasdaq • 06 Nov 2023 • 08:00 am • 33 days ago
Canadian (CNQ) Q3 Earnings Fall Y/Y, Sales Beat Estimates
Morningstar • 06 Nov 2023 • 08:00 am • 33 days ago
Five potential takeover targets in the oil industry, following deals by ...
Insider Monkey • 05 Nov 2023 • 07:00 am • 34 days ago
11 Best Oil Refinery Stocks To Buy
Yahoo Finance • 03 Nov 2023 • 07:00 am • 36 days ago
Marathon Petroleum Corporation (MPC) Hits Fresh High: Is There ...

Financials for CVR Energy Inc

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue12.8%2,5222,2362,2862,6802,6993,1442,3732,1131,8831,7831,4631,1201,0056751,1301,5691,6221,6871,4861,7381,935
Cost Of Revenue2.9%2,0371,9791,9152,3922,5592,7032,1122,0361,6751,7451,5681,2181,0296341,2391,4661,4291,4751,2921,5831,738
  S&GA Expenses18.8%38.0032.0039.0039.0035.0037.0039.0034.0030.0028.0027.0021.0020.0022.0024.0032.0029.0027.0030.0030.0027.00
EBITDA Margin44.2%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 Taxes90.9%84.0044.0056.0051.007.0066.0034.00-7.0047.00-6.00-42.00-22.50-31.00-5.00-36.0019.0034.0041.0035.0014.0033.00
Earnings Before Taxes106.6%43821231522387.0030518718.00153-8.00-97.00-101-139-37.00-13747.00138169137109143
EBT Margin44.5%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 Income110.1%35316825945.0093.00239153-8.0084.00-2.00-55.00-47.50-96.00-32.00-10144.0011912810273.0080.00
Net Income Margin48.7%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 Cashflow0.8%37036724799.0015639032214.0013914796.0028.001119.00-58.00------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets4.8%4,4214,2174,2084,1194,2064,6714,3453,9063,8723,7984,1883,9783,8763,9284,1253,9053,9623,8303,8744,0004,002
  Current Assets14.6%1,8871,6461,6371,5931,6582,1191,7661,3691,3041,2001,5971,4021,2541,2591,3961,2741,3271,1571,1251,2931,390
    Cash Equivalents18.4%889751601510625900683517573526714674679606805652692540467668702
  Inventory16.4%610524609624632722683484422404378298266252211373388390403380427
  Net PPE----------2,3042,2782,2402,2672,2942,3252,3362,3562,3762,4182,4302,441
  Current Liabilities2.0%1,3111,2851,3471,4391,5311,6951,5521,1561,0351,112995659457369504596590482580512604
  Long Term Debt-0.1%1,5831,5841,5841,5851,5871,5881,5891,6541,6701,6871,6831,6831,6831,6831,6861,1901,1901,1901,1911,1901,166
Shareholder's Equity-2.0%9579779295317711,0608767707656701,1641,2191,3021,4131,4861,6681,7241,7061,6581,9431,948
  Retained Earnings26.9%-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 Capital0%1,5081,5081,5081,5081,5081,5081,5081,5101,5101,5101,5101,5101,5081,5081,5071,5071,5071,5061,5061,4741,473
Shares Outstanding0%101101101-101101101-10110110110110110110110110110110193.0096.00
Minority Interest-12.2%195222254260211291232217198187183200218233261275296322315657624
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations0.8%370,000,000367,000,000247,000,00099,000,000156,000,000390,000,000322,000,00014,000,000139,000,000147,000,00096,000,00028,000,000111,000,0009,000,000-58,000,00094,000,000269,000,000156,000,000228,000,000102,000,000288,000,000
  Share Based Compensation150.0%15,000,0006,000,0009,000,00022,000,00013,000,00011,000,00025,000,00015,000,00011,000,00012,000,0008,000,0004,000,000-1,000,0003,000,000-2,000,0003,000,0003,000,000---1,000,0005,000,000
Cashflow From Investing46.9%-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%-181,000,000-121,000,000-122,000,000-153,000,000-370,000,000-58,000,000-115,000,000-36,000,000-29,000,000-248,000,000-2,000,000-6,000,000-3,000,000-43,000,000407,000,000-86,000,000-87,000,000-82,000,000-387,000,000-102,000,000-96,000,000
  Dividend Payments194.1%150,000,00051,000,00050,000,000141,000,000302,000,000----241,000,000----80,000,000------
  Buy Backs------1,000,00011,000,000---1,000,0004,500,0003,000,000--------

CVI Income Statement

2023-09-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 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 other1,7872,2675,2116,619
Direct operating expenses (exclusive of depreciation and amortization)170218503545
Depreciation and amortization8074217210
Cost of sales2,0372,5595,9317,374
Selling, general and administrative expenses (exclusive of depreciation and amortization)3835109110
Depreciation and amortization1145
Loss on asset disposal1111
Operating income4451031,000726
Other (expense) income:    
Interest expense, net(11)(19)(44)(67)
Other income (expense), net4310(81)
Income before income tax expense43887966578
Income tax expense847185106
Net income35480781472
Less: Net income (loss) attributable to noncontrolling interest1(13)103121
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)100.5100.5100.5100.5
Diluted (in shares)100.5100.5100.5100.5

CVI Balance Sheet

2023-09-30
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)316358
Inventories (including $74 and $78, respectively, of VIE)610624
Prepaid expenses and other current assets (including $4 and $11, respectively, of VIE)72101
Total current assets1,8871,593
Property, plant and equipment, net (including $770 and $811, respectively, of VIE)2,2272,247
Other long-term assets (including $46 and $24, respectively, of VIE)307279
Total assets4,4214,119
Current liabilities:  
Accounts payable (including $37 and $51, respectively, of VIE)566497
Other current liabilities (including $77 and $75, respectively, of VIE)745942
Total current liabilities1,3111,439
Long-term liabilities:  
Long-term debt and finance lease obligations, net of current portion (including $547 and $547, respectively, of VIE)1,5831,585
Deferred income taxes276249
Other long-term liabilities (including $49 and $16, respectively, of VIE)9955
Total long-term liabilities1,9581,889
Commitments and contingencies (See Note 12)
CVR Energy stockholders’ equity:  
Common stock, $0.01 par value per share; 350,000,000 shares authorized; 100,629,209 and 100,629,209 shares issued as of September 30, 2023 and December 31, 2022, respectively11
Additional paid-in-capital1,5081,508
Accumulated deficit(550)(976)
Treasury stock, 98,610 shares at cost(2)(2)
Total CVR stockholders’ equity957531
Noncontrolling interest195260
Total equity1,152791
Total liabilities and equity$ 4,421$ 4,119

About CVR Energy Inc

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
 WEBSITEwww.cvrenergy.com
 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 Dec 08 2023, market cap of CVR Energy Inc is 3.02 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. 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 Dec 08 2023, CVI's PE ratio (Price to Earnings) is 3.67 and Price to Sales (PS) ratio is 0.31. 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 0.077 (multiply by 100 for percentage) rate of return.