Last 7 days
5.2%
Last 30 days
2.8%
Last 90 days
4.1%
Trailing 12 Months
66.5%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
XOM | 446.9B | 413.7B | -0.38% | 35.42% | 8.02 | 1.08 | 44.83% | 141.93% |
CVX | 313.8B | 246.3B | 1.01% | 1.50% | 8.85 | 1.27 | 51.57% | 126.98% |
COP | 125.6B | 82.2B | -3.97% | 2.67% | 6.73 | 1.53 | 69.92% | 131.22% |
MPC | 65.8B | 180.0B | 8.37% | 59.84% | 4.53 | 0.37 | 48.81% | 49.07% |
PSX | 48.1B | 175.7B | -2.51% | 17.82% | 4.37 | 0.27 | 52.98% | 737.05% |
APA | 14.4B | 11.9B | -7.82% | -13.06% | 4.67 | 1.31 | 50.58% | 232.96% |
MID-CAP | ||||||||
MUR | 5.7B | 4.2B | -6.56% | -8.50% | 5.87 | 1.34 | 50.65% | 1409.36% |
PBF | 5.3B | 46.8B | -1.19% | 79.48% | 1.83 | 0.11 | 71.83% | 1145.37% |
CVI | 3.3B | 10.9B | 2.84% | 66.47% | 7.08 | 0.3 | 50.46% | 1752.00% |
REGI | 3.1B | - | 0.65% | -11.32% | 16.6 | 0.85 | - | - |
CPE | 2.0B | 3.2B | -14.22% | -45.65% | 1.69 | 0.63 | 60.18% | 231.32% |
SMALL-CAP | ||||||||
GPRE | 1.8B | 3.7B | -11.80% | 1.12% | -14.25 | 0.5 | 29.56% | -92.78% |
CLMT | 1.4B | 4.7B | -12.81% | 27.70% | -8.18 | 0.29 | 48.88% | 36.52% |
GEVO | 365.2M | 3.0M | -16.76% | -67.92% | -3.73 | 120.03 | 327.99% | -65.54% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 5.5% | 10,896 | 10,329 | 9,513 | 8,152 | 7,242 |
Cost Of Revenue | 3.8% | 9,766 | 9,409 | 8,525 | 7,567 | 7,024 |
S&GA Expenses | 2.8% | 149 | 145 | 140 | 131 | 119 |
EBITDA | 7.6% | 723 | 672 | 491 | -42.00 | - |
EBITDA Margin | -6.1% | 0.07* | 0.07* | 0.06* | -0.01* | - |
Earnings Before Taxes | 34.2% | 801 | 597 | 663 | 350 | 66.00 |
EBT Margin | 27.2% | 0.07* | 0.06* | 0.07* | 0.04* | - |
Interest Expenses | 27.4% | -85.00 | -117 | - | - | - |
Net Income | -1.7% | 463 | 471 | 462 | 221 | 25.00 |
Net Income Margin | -6.8% | 0.04* | 0.05* | 0.03* | 0.02* | - |
Free Cahsflow | 9.6% | 967 | 882 | 865 | 622 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -2.1% | 4,119 | 4,206 | 4,671 | 4,345 | 3,906 |
Current Assets | -3.9% | 1,593 | 1,658 | 2,119 | 1,766 | 1,369 |
Cash Equivalents | -17.5% | 510 | 618 | 893 | 676 | 510 |
Inventory | -1.3% | 624 | 632 | 722 | 683 | 484 |
Current Liabilities | -6.0% | 1,439 | 1,531 | 1,695 | 1,552 | 1,156 |
Long Term Debt | -0.1% | 1,585 | 1,587 | 1,588 | 1,589 | 1,654 |
Shareholder's Equity | -5.2% | 531 | 560 | 1,060 | 876 | 553 |
Retained Earnings | -3.1% | -976 | -947 | -738 | -863 | -956 |
Additional Paid-In Capital | 0% | 1,508 | 1,508 | 1,508 | 1,508 | 1,510 |
Shares Outstanding | 0% | 101 | 101 | 101 | - | - |
Minority Interest | 23.2% | 260 | 211 | 291 | 232 | 217 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 9.6% | 967 | 882 | 865 | 622 | 396 |
Share Based Compensation | 10.9% | 71.00 | 64.00 | 62.00 | 63.00 | 46.00 |
Cashflow From Investing | -8.0% | -271 | -251 | -253 | -225 | -238 |
Cashflow From Financing | -20.2% | -696 | -579 | -238 | -428 | -315 |
Dividend Payments | -20.0% | 483 | 604 | 0.00 | 241 | - |
Buy Backs | 0% | 12.00 | 12.00 | 12.00 | 11.00 | 1.00 |
100%
63.1%
46.5%
Y-axis is the maximum loss one would have experienced if CVR Energy was unfortunately bought at previous high price.
6.9%
15.9%
14.7%
48.8%
FIve years rolling returns for CVR Energy.
Datesorted ascending | Fund Name | Type | % 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 | -% |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very 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% |
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 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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. |
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 other | 8,766 | 6,185 | 3,373 |
Direct operating expenses (exclusive of depreciation and amortization) | 719 | 569 | 478 |
Depreciation and amortization | 281 | 270 | 268 |
Cost of sales | 9,766 | 7,024 | 4,119 |
Selling, general and administrative expenses (exclusive of depreciation and amortization) | 149 | 119 | 86 |
Depreciation and amortization | 7 | 9 | 10 |
Loss on asset disposals | 11 | 3 | 7 |
Goodwill impairment | 0 | 0 | 41 |
Operating income (loss) | 963 | 87 | (333) |
Other (expense) income: | |||
Interest expense, net | (85) | (117) | (130) |
Investment income on marketable securities | 0 | 81 | 41 |
Other (expense) income, net | (77) | 15 | 7 |
Income (loss) before income tax expense | 801 | 66 | (415) |
Income tax expense (benefit) | 157 | (8) | (95) |
Net income (loss) | 644 | 74 | (320) |
Less: Net income (loss) attributable to noncontrolling interest | 181 | 49 | (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) | 100.5 | 100.5 | 100.5 |
Diluted (in shares) | 100.5 | 100.5 | 100.5 |
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) | 358 | 299 |
Inventories (including $78 and $52, respectively, of VIE) | 624 | 484 |
Prepaid expenses and other current assets (including $11 and $9, respectively, of VIE) | 101 | 76 |
Total current assets | 1,593 | 1,369 |
Property, plant, and equipment, net (including $811 and $850, respectively, of VIE) | 2,247 | 2,273 |
Other long-term assets (including $24 and $14, respectively, of VIE) | 279 | 264 |
Total assets | 4,119 | 3,906 |
Current liabilities: | ||
Accounts payable (including $51 and $50, respectively, of VIE) | 497 | 409 |
Other current liabilities (including $75 and $111, respectively, of VIE) | 942 | 747 |
Total current liabilities | 1,439 | 1,156 |
Long-term liabilities: | ||
Long-term debt and finance lease obligations, net of current portion (including $547 and $611, respectively, of VIE) | 1,585 | 1,654 |
Deferred income taxes | 249 | 268 |
Other long-term liabilities (including $16 and $12, respectively, of VIE) | 55 | 58 |
Total long-term liabilities | 1,889 | 1,980 |
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, respectively | 1 | 1 |
Additional paid-in-capital | 1,508 | 1,510 |
Accumulated deficit | (976) | (956) |
Treasury stock, 98,610 shares at cost | (2) | (2) |
Total CVR stockholders’ equity | 531 | 553 |
Noncontrolling interest | 260 | 217 |
Total equity | 791 | 770 |
Total liabilities and equity | $ 4,119 | $ 3,906 |