CVR Energy（FL9）株式概要CVRエナジー社はその子会社とともに、米国で再生可能燃料、石油精製・販売、窒素肥料製造に従事している。 詳細FL9 ファンダメンタル分析スノーフレーク・スコア評価5/6将来の成長4/6過去の実績0/6財務の健全性2/6配当金1/6報酬当社が推定した公正価値より65.1%で取引されている 収益は年間37.91%増加すると予測されています 同業他社や業界と比較して、良好な取引価格 リスク分析利払いは収益で十分にカバーされない German市場と比較した過去 3 か月間の株価の変動すべてのリスクチェックを見るFL9 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€28.5868.9% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-208m11b2016201920222025202620282031Revenue US$6.8bEarnings US$1.0bAdvancedSet Fair ValueView all narrativesCVR Energy, Inc. 競合他社VerbioSymbol: XTRA:VBKMarket cap: €2.4bBiofrigas SwedenSymbol: BST:1IOMarket cap: €20.2mFriedrich Vorwerk GroupSymbol: XTRA:VH2Market cap: €1.2bEnviTec BiogasSymbol: XTRA:ETGMarket cap: €300.0m価格と性能株価の高値、安値、推移の概要CVR Energy過去の株価現在の株価US$28.5852週高値US$34.5752週安値US$17.25ベータ0.791ヶ月の変化-3.58%3ヶ月変化24.15%1年変化42.69%3年間の変化13.23%5年間の変化45.82%IPOからの変化333.69%最新ニュースBoard Change • May 20Less than half of directors are independentThere are 7 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 4 independent directors. 6 non-independent directors. Independent Director Julia Voliva was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.お知らせ • May 02+ 1 more updateCVR Energy, Inc. Announces Cash Dividend for First Quarter 2026 , Payable on May 18, 2026CVR Energy, Inc. announced a first quarter 2026 cash dividend of 10 cents per share. The dividend, as declared by CVR Energy’s Board of Directors, will be paid on May 18, 2026, to stockholders of record as of May 11, 2026.お知らせ • Apr 22CVR Energy, Inc., Annual General Meeting, Jun 04, 2026CVR Energy, Inc., Annual General Meeting, Jun 04, 2026.お知らせ • Apr 16CVR Energy, Inc. to Report Q1, 2026 Results on Apr 29, 2026CVR Energy, Inc. announced that they will report Q1, 2026 results After-Market on Apr 29, 2026お知らせ • Feb 05CVR Energy, Inc. to Report Q4, 2025 Results on Feb 18, 2026CVR Energy, Inc. announced that they will report Q4, 2025 results After-Market on Feb 18, 2026お知らせ • Jan 26CVR Energy, Inc. Provides Earnings Guidance for the Fourth Quarter and Full Year Ended December 31, 2025CVR Energy, Inc. provided earnings guidance for the fourth quarter and full year ended December 31, 2025. for the quarter, the company expects Net loss of $110 million to $125 million and Net loss attributable to CVR Energy stockholders of $105 million to $120 million. for the year, the company expects Net income of $81 million to $96 million and Net income attributable to CVR Energy stockholders of $17 million to $32 million.最新情報をもっと見るRecent updatesBoard Change • May 20Less than half of directors are independentThere are 7 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 4 independent directors. 6 non-independent directors. Independent Director Julia Voliva was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.お知らせ • May 02+ 1 more updateCVR Energy, Inc. Announces Cash Dividend for First Quarter 2026 , Payable on May 18, 2026CVR Energy, Inc. announced a first quarter 2026 cash dividend of 10 cents per share. The dividend, as declared by CVR Energy’s Board of Directors, will be paid on May 18, 2026, to stockholders of record as of May 11, 2026.お知らせ • Apr 22CVR Energy, Inc., Annual General Meeting, Jun 04, 2026CVR Energy, Inc., Annual General Meeting, Jun 04, 2026.お知らせ • Apr 16CVR Energy, Inc. to Report Q1, 2026 Results on Apr 29, 2026CVR Energy, Inc. announced that they will report Q1, 2026 results After-Market on Apr 29, 2026お知らせ • Feb 05CVR Energy, Inc. to Report Q4, 2025 Results on Feb 18, 2026CVR Energy, Inc. announced that they will report Q4, 2025 results After-Market on Feb 18, 2026お知らせ • Jan 26CVR Energy, Inc. Provides Earnings Guidance for the Fourth Quarter and Full Year Ended December 31, 2025CVR Energy, Inc. provided earnings guidance for the fourth quarter and full year ended December 31, 2025. for the quarter, the company expects Net loss of $110 million to $125 million and Net loss attributable to CVR Energy stockholders of $105 million to $120 million. for the year, the company expects Net income of $81 million to $96 million and Net income attributable to CVR Energy stockholders of $17 million to $32 million.お知らせ • Jan 01+ 1 more updateCVR Energy, Inc. Announces Board and Executive Appointments, Effective January 1, 2026On December 23, 2025, the board of directors of CVR Energy, Inc. appointed Mark A. Pytosh as President of the Company, effective January 1, 2026. In this capacity, he will be the Company’s principal executive officer. Mr. Pytosh will succeed David L. Lamp, who, as previously announced, will cease to serve as the President of the Company effective December 31, 2025. Mr. Pytosh, age 60, has served as the Company’s Executive Vice President – Corporate Services since January 2018, and as a member of the board of directors (the “CVR Partners Board”) and as the President and Chief Executive Officer of the general partner of CVR Partners, LP since 2011 and 2014, respectively. Mr. Pytosh will continue to serve as a director on the CVR Partners Board and as President and Chief Executive Officer of the general partner of CVR Partners, in addition to his new roles at the Company. Also on December 23, 2025, the CVR Energy Board increased the size of the CVR Energy Board from nine to ten and appointed Mr. Pytosh to fill the newly created directorship effective January 1, 2026.お知らせ • Oct 30CVR Energy, Inc. Provides Production Guidance for the Fourth Quarter of 2025CVR Energy, Inc. provided production guidance for the fourth quarter of 2025. For the quarter, the company expects Petroleum Total throughput to be 200,000 bpd to 215,000 bpd, Renewables Total throughput to be 10 million gallons to 15 million gallons and Nitrogen Fertilizer Ammonia utilization rates Consolidated to be 80% to 85%.お知らせ • Oct 16CVR Energy, Inc. to Report Q3, 2025 Results on Oct 29, 2025CVR Energy, Inc. announced that they will report Q3, 2025 results at 4:00 PM, US Eastern Standard Time on Oct 29, 2025お知らせ • Jul 31+ 2 more updatesCVR Energy, Inc. Announces Board and Executive ChangesCVR Energy, Inc. announced leadership transition plans following Mr. Dave Lamp’s notice of his intent to retire as President effective December 31, 2025. Mark A. Pytosh, the Company’s Executive Vice President – Corporate Services who also serves as President, Chief Executive Officer and Director of the general partner of CVR Partners, LP, is expected to assume the role of President and Director of CVR Energy while continuing to serve in those same roles for CVR Partners’ general partner. Mr. Lamp is expected to remain on the Company’s Board of Directors and the board of directors of CVR Partners’ general partner. Mr. Pytosh joined the general partner of CVR Partners as a Director in 2011 and became President and Chief Executive Officer in May 2014. In January 2018, Mr. Pytosh was appointed Executive Vice President – Corporate Services of the Company with executive responsibility over the Company’s midstream operations. Prior to joining CVR Partners, Mr. Pytosh held senior financial roles in energy, power, solid waste and investment banking. Mr. Pytosh is expected to remain President, Chief Executive Officer and Director of CVR Partners’ general partner. On July 28, 2025, the Board appointed Brett Icahn as a director effective August 1, 2025, increasing the Board size to nine members.お知らせ • Jul 17CVR Energy, Inc. to Report Q2, 2025 Results on Jul 30, 2025CVR Energy, Inc. announced that they will report Q2, 2025 results After-Market on Jul 30, 2025お知らせ • Jun 30+ 7 more updatesCVR Energy, Inc.(NYSE:CVI) dropped from Russell 2000 Value-Defensive IndexCVR Energy, Inc.(NYSE:CVI) dropped from Russell 2000 Value-Defensive Indexお知らせ • Apr 29CVR Energy Will Not Pay A Cash Dividend for the First Quarter of 2025CVR Energy will not pay a cash dividend for the first quarter of 2025.お知らせ • Apr 24CVR Energy, Inc., Annual General Meeting, Jun 05, 2025CVR Energy, Inc., Annual General Meeting, Jun 05, 2025.お知らせ • Apr 15CVR Energy, Inc. to Report Q1, 2025 Results on Apr 28, 2025CVR Energy, Inc. announced that they will report Q1, 2025 results After-Market on Apr 28, 2025お知らせ • Feb 19CVR Energy, Inc. Declares Dividend for Fourth Quarter 2024, Payable on March 10, 2025CVR Energy, Inc. announced that the Board of Directors of its general partner declared a fourth quarter 2024 cash distribution of $1.75 per common unit, which will be paid on March 10, 2025, to common unitholders of record as of March 3, 2025.お知らせ • Feb 04CVR Energy, Inc. to Report Q4, 2024 Results on Feb 18, 2025CVR Energy, Inc. announced that they will report Q4, 2024 results After-Market on Feb 18, 2025Valuation Update With 7 Day Price Move • Nov 12Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €17.57, the stock trades at a trailing P/E ratio of 27x. Average forward P/E is 5x in the Oil and Gas industry in Germany. Total returns to shareholders of 51% over the past three years.New Risk • Oct 29New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.5x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.5x net interest cover). Dividend is not well covered by earnings and cash flows. Payout ratio: 146% Dividend per share is over 43x cash flows per share. Minor Risk Profit margins are more than 30% lower than last year (0.9% net profit margin).Reported Earnings • Oct 29Third quarter 2024 earnings released: US$1.23 loss per share (vs US$3.51 profit in 3Q 2023)Third quarter 2024 results: US$1.23 loss per share (down from US$3.51 profit in 3Q 2023). Revenue: US$1.83b (down 27% from 3Q 2023). Net loss: US$124.0m (down 135% from profit in 3Q 2023). Revenue is forecast to stay flat during the next 3 years compared to a 1.5% decline forecast for the Oil and Gas industry in Europe. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.お知らせ • Oct 15CVR Energy, Inc. to Report Q3, 2024 Results on Oct 28, 2024CVR Energy, Inc. announced that they will report Q3, 2024 results After-Market on Oct 28, 2024Declared Dividend • Aug 05Second quarter dividend of US$0.50 announcedShareholders will receive a dividend of US$0.50. Ex-date: 12th August 2024 Payment date: 19th August 2024 Dividend yield will be 13%, which is higher than the industry average of 3.1%. Sustainability & Growth Dividend is covered by earnings (37% earnings payout ratio) but not covered by cash flows (102% cash payout ratio). The dividend has increased by an average of 1.6% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to decline by 74% over the next 3 years. Since a fall of 59% would increase the payout ratio to a potentially unsustainable range, the dividend may be at risk.お知らせ • Jul 31+ 1 more updateCVR Energy, Inc. Provides Production Guidance for the Third Quarter of 2024CVR Energy, Inc. provided production guidance for the third quarter of 2024. For the quarter, the company expects Petroleum Total throughput to be 200,000 bpd to 215,000 bpd, Renewables Total throughput to be 17 million gallons to 22 million gallons and Nitrogen Fertilizer Ammonia utilization rates Consolidated to be 95% to 100%.Reported Earnings • Jul 30Second quarter 2024 earnings released: EPS: US$0.21 (vs US$1.29 in 2Q 2023)Second quarter 2024 results: EPS: US$0.21 (down from US$1.29 in 2Q 2023). Revenue: US$1.97b (down 12% from 2Q 2023). Net income: US$21.0m (down 84% from 2Q 2023). Profit margin: 1.1% (down from 5.8% in 2Q 2023). The decrease in margin was driven by lower revenue. Revenue is expected to decline by 3.7% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to grow by 36%. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth.お知らせ • Jul 16CVR Energy, Inc. to Report Q2, 2024 Results on Jul 29, 2024CVR Energy, Inc. announced that they will report Q2, 2024 results After-Market on Jul 29, 2024Board Change • May 22Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Mark Smith was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • May 18CVR Energy, Inc. Announces Board ChangesCVR Energy, Inc. announced on May 16, 2024, effective on that date, the Company’s Board of Directors (the “Board”) appointed Julia Heidenreich Voliva as a director of the Company. Ms. Heidenreich Voliva’s appointment to the Board follows the resignation of incumbent director James M. Strock, who is unable to serve as a director on the Board for personal reasons. In light of Mr. Strock’s resignation from the Board, he will not stand for election as a director at the Annual Meeting. The Board has nominated Ms. Heidenreich Voliva as a substitute Director Nominee for election at the Annual Meeting in place of Mr. Strock. The Board has nominated Ms. Heidenreich Voliva as a substitute Director Nominee in place of Mr. Strock. Ms. Heidenreich Voliva has indicated that she is willing and able to serve as a director on the Board. Following Mr. Strock’s resignation from the Board and from each of the Audit Committee, Governance Committee, EH&S Committee and Special Committee – Strategic, on May 16, 2024, the Board appointed Ms. Heidenreich Voliva to the Board’s Audit Committee and Special Committee - Strategic and as a member and Chairperson of the Governance Committee. As of that same date, Dustin DeMaria was appointed to the Board’s EH&S Committee and Mark J. Smith was appointed as such committee’s Chairperson. Julia Heidenreich Voliva Age: 47, Director since: 2024. Career Highlights: HF Sinclair Corporation, Vice President, Renewables (2017-2023) and Holly Frontier Corporation, Vice President, Investor Relations (2012-2017). Other Professional Experience and Community Involvement: Experience in financial statement analysis and earnings modeling; expertise in management roles in the renewable energy and banking industries; over ten years of experience in European institutional equity sales. Education: Tufts University, B.A. Following Mr. Strock’s resignation from the Board and from each of the Audit Committee, Governance Committee, EH&S Committee and Special Committee – Strategic, on May 16, 2024, the Board appointed Ms. Heidenreich Voliva to the Board’s Audit Committee and Special Committee - Strategic and as a member and Chairperson of the Governance Committee. As of that same date, Dustin DeMaria was appointed to the Board’s EH&S Committee and Mark J. Smith was appointed as such committee’s Chairperson. Audit Committee: Stephen Mongillo-Chairperson, Jaffrey A. Firestone- Member, Julia Heidenreich Voliva- Member. Compensation Committee: Dustin DeMaria-Chairperson Jaffrey A. Firestone- Member, Ted Papapostolou- Member. Governance Committee: Julia Heidenreich Voliva-Chairperson, Stephen Mongillo- Member, Ted Papapostolo- Member. EH&S Committee: Mark J. Smith-Chairperson, Dustin DeMaria- Member, Jaffrey A. Firestone- Member. Special Committee: David L. Lamp, Stephen Mongillo and Ted Papapostolou. Special Committee – Strategic: Mark J. Smith and Julia Heidenreich Voliva.Declared Dividend • May 06First quarter dividend of US$0.50 announcedShareholders will receive a dividend of US$0.50. Ex-date: 10th May 2024 Payment date: 20th May 2024 Dividend yield will be 15%, which is higher than the industry average of 3.1%. Sustainability & Growth Dividend is covered by both earnings (31% earnings payout ratio) and cash flows (74% cash payout ratio). The dividend has increased by an average of 4.1% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to decline by 87% over the next 3 years. Since a fall of 66% would increase the payout ratio to a potentially unsustainable range, the dividend may be at risk.Reported Earnings • Apr 30First quarter 2024 earnings released: EPS: US$0.82 (vs US$1.94 in 1Q 2023)First quarter 2024 results: EPS: US$0.82 (down from US$1.94 in 1Q 2023). Revenue: US$1.86b (down 19% from 1Q 2023). Net income: US$82.0m (down 58% from 1Q 2023). Profit margin: 4.4% (down from 8.5% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to decline by 4.6% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.お知らせ • Apr 30CVR Energy Announces a Quarterly Cash Dividend, Payable on May 20, 2024CVR Energy announced a first quarter 2024 cash dividend of 50 cents per share. The quarterly dividend, as declared by CVR Energy’s Board of Directors, will be paid on May 20, 2024, to stockholders of record as of May 13, 2024.お知らせ • Apr 19CVR Energy, Inc., Annual General Meeting, May 29, 2024CVR Energy, Inc., Annual General Meeting, May 29, 2024, at 10:00 Central Daylight. Agenda: To elect the seven director nominees named in this Proxy Statement, each to serve a one-year term; to consider approve, on an advisory basis, company named executive officer compensation; to consider and ratify the appointment of company independent auditor for the 2024 fiscal year; and to transact such other business as may properly come before the Annual Meeting or any adjournments or postponements thereof.お知らせ • Apr 17CVR Energy, Inc. to Report Q1, 2024 Results on Apr 29, 2024CVR Energy, Inc. announced that they will report Q1, 2024 results After-Market on Apr 29, 2024Declared Dividend • Feb 26Fourth quarter dividend of US$0.50 announcedShareholders will receive a dividend of US$0.50. Ex-date: 1st March 2024 Payment date: 11th March 2024 Dividend yield will be 14%, which is higher than the industry average of 3.1%. Sustainability & Growth Dividend is covered by both earnings (26% earnings payout ratio) and cash flows (66% cash payout ratio). The dividend has increased by an average of 4.1% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to decline by 86% over the next 3 years. Since a fall of 71% would increase the payout ratio to a potentially unsustainable range, the dividend may be at risk.Reported Earnings • Feb 21Full year 2023 earnings released: EPS: US$7.65 (vs US$4.61 in FY 2022)Full year 2023 results: EPS: US$7.65 (up from US$4.61 in FY 2022). Revenue: US$9.25b (down 15% from FY 2022). Net income: US$769.0m (up 66% from FY 2022). Profit margin: 8.3% (up from 4.2% in FY 2022). The increase in margin was driven by lower expenses. Revenue is forecast to decline by 6.5% p.a. on average during the next 2 years, while revenues in the Oil and Gas industry in Germany are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 104% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 21CVR Energy Announces a Fourth Quarter 2023 Cash Dividend, Payable on March 11, 2024CVR Energy announced a fourth quarter 2023 cash dividend of 50 cents per share. The quarterly dividend, as declared by CVR Energy’s Board of Directors, will be paid on March 11, 2024, to stockholders of record as of March 4, 2024.お知らせ • Feb 08CVR Energy, Inc. to Report Q4, 2023 Results on Feb 20, 2024CVR Energy, Inc. announced that they will report Q4, 2023 results After-Market on Feb 20, 2024お知らせ • Nov 01CVR Energy, Inc. Provides Production Guidance for the Fourth Quarter 2023CVR Energy, Inc. provided production guidance for the fourth quarter 2023. For the quarter, the company expected Petroleum total throughput to be in the range of 205,000 bpd to 220,000 bpd.Reported Earnings • Oct 31Third quarter 2023 earnings released: EPS: US$3.51 (vs US$0.93 in 3Q 2022)Third quarter 2023 results: EPS: US$3.51 (up from US$0.93 in 3Q 2022). Revenue: US$2.52b (down 6.6% from 3Q 2022). Net income: US$353.0m (up 280% from 3Q 2022). Profit margin: 14% (up from 3.4% in 3Q 2022). The increase in margin was driven by lower expenses. Revenue is expected to decline by 7.9% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to grow by 2.7%. Over the last 3 years on average, earnings per share has increased by 111% per year but the company’s share price has only increased by 47% per year, which means it is significantly lagging earnings growth.お知らせ • Oct 31+ 1 more updateCVR Energy, Inc. Announces Special Dividend, Payable on November 20, 2023CVR Energy, Inc. announced a special dividend of $1.50 per share. The special dividend, as declared by CVR Energy’s Board of Directors, will be paid on November 20, 2023, to stockholders of record as of November 13, 2023.お知らせ • Oct 18CVR Energy, Inc. to Report Q3, 2023 Results on Oct 30, 2023CVR Energy, Inc. announced that they will report Q3, 2023 results After-Market on Oct 30, 2023Reported Earnings • Aug 01Second quarter 2023 earnings released: EPS: US$1.29 (vs US$1.64 in 2Q 2022)Second quarter 2023 results: EPS: US$1.29 (down from US$1.64 in 2Q 2022). Revenue: US$2.24b (down 29% from 2Q 2022). Net income: US$130.0m (down 21% from 2Q 2022). Profit margin: 5.8% (up from 5.2% in 2Q 2022). The increase in margin was driven by lower expenses. Revenue is expected to decline by 11% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to grow by 1.7%. Over the last 3 years on average, earnings per share has increased by 104% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 01+ 2 more updatesCVR Energy, Inc. Provides Production Guidance for the Third Quarter 2023CVR Energy, Inc. provided production guidance for the third quarter 2023. For the quarter, the company expected Petroleum total throughput to be in the range of 200,000 bpd to 215,000 bpd.New Risk • Jun 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 60% per year for the foreseeable future. Minor Risks High level of debt (101% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.9% average weekly change).Valuation Update With 7 Day Price Move • Jun 08Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €25.64, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 5x in the Oil and Gas industry in Europe. Total returns to shareholders of 94% over the past three years.Buying Opportunity • May 13Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 31%. The fair value is estimated to be €27.63, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 34% over the last 3 years. Earnings per share has grown by 85%. Revenue is forecast to decline by 24% in 2 years. Earnings is forecast to decline by 64% in the next 2 years.Reported Earnings • May 03First quarter 2023 earnings released: EPS: US$1.94 (vs US$0.94 in 1Q 2022)First quarter 2023 results: EPS: US$1.94 (up from US$0.94 in 1Q 2022). Revenue: US$2.29b (down 3.7% from 1Q 2022). Net income: US$195.0m (up 107% from 1Q 2022). Profit margin: 8.5% (up from 4.0% in 1Q 2022). The increase in margin was driven by lower expenses. Revenue is expected to decline by 9.5% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to grow by 1.6%. Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Buying Opportunity • Apr 26Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 26%. The fair value is estimated to be €30.85, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 28% over the last 3 years. Earnings per share has grown by 40%. For the next 3 years, revenue is forecast to decline by 11% per annum. Earnings is also forecast to decline by 53% per annum over the same time period.Valuation Update With 7 Day Price Move • Mar 14Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €26.70, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 5x in the Oil and Gas industry in Europe. Total returns to shareholders of 121% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €38.14 per share.Buying Opportunity • Mar 09Now 23% undervaluedOver the last 90 days, the stock is up 5.9%. The fair value is estimated to be €39.11, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 28% over the last 3 years. Earnings per share has grown by 40%. Revenue is forecast to decline by 23% in 2 years. Earnings is forecast to decline by 34% in the next 2 years.Reported Earnings • Feb 22Full year 2022 earnings released: EPS: US$4.61 (vs US$0.25 in FY 2021)Full year 2022 results: EPS: US$4.61 (up from US$0.25 in FY 2021). Revenue: US$10.9b (up 51% from FY 2021). Net income: US$463.0m (up US$438.0m from FY 2021). Profit margin: 4.2% (up from 0.3% in FY 2021). The increase in margin was driven by higher revenue. Revenue is expected to decline by 18% p.a. on average during the next 2 years, while revenues in the Oil and Gas industry in Germany are expected to grow by 7.3%. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 09CVR Energy, Inc. to Report Q4, 2022 Results on Feb 21, 2023CVR Energy, Inc. announced that they will report Q4, 2022 results at 4:00 PM, US Eastern Standard Time on Feb 21, 2023Valuation Update With 7 Day Price Move • Dec 09Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €29.26, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 4x in the Oil and Gas industry in Europe. Total returns to shareholders of 7.7% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €22.87 per share.Reported Earnings • Nov 02Third quarter 2022 earnings released: EPS: US$0.93 (vs US$0.84 in 3Q 2021)Third quarter 2022 results: EPS: US$0.93 (up from US$0.84 in 3Q 2021). Revenue: US$2.70b (up 43% from 3Q 2021). Net income: US$93.0m (up 11% from 3Q 2021). Profit margin: 3.4% (down from 4.5% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is expected to fall by 10% p.a. on average during the next 3 years compared to a 4.5% decline forecast for the Oil and Gas industry in Germany. Over the last 3 years on average, earnings per share has fallen by 7% per year whereas the company’s share price has fallen by 3% per year.お知らせ • Nov 01+ 1 more updateCVR Energy, Inc. Announces Special Dividend, Payable on November 21, 2022CVR Energy announced special dividend of $1.00 per share. The special dividend as declared by CVR Energy’s Board of Directors, will be paid on November 21, 2022, to stockholders of record as of November 14, 2022.お知らせ • Oct 19CVR Energy, Inc. to Report Q3, 2022 Results on Oct 31, 2022CVR Energy, Inc. announced that they will report Q3, 2022 results After-Market on Oct 31, 2022Valuation Update With 7 Day Price Move • Oct 08Investor sentiment improved over the past weekAfter last week's 17% share price gain to €34.33, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 5x in the Oil and Gas industry in Europe. Total returns to shareholders of 14% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €42.51 per share.Buying Opportunity • Sep 15Now 21% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be €40.74, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to decline by 6.2% in 2 years. Earnings is forecast to decline by 32% in the next 2 years.Valuation Update With 7 Day Price Move • Aug 27Investor sentiment improved over the past weekAfter last week's 16% share price gain to €36.87, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 5x in the Oil and Gas industry in Europe. Total returns to shareholders of 39% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €42.79 per share.Reported Earnings • Aug 02Second quarter 2022 earnings released: EPS: US$1.64 (vs US$0.06 loss in 2Q 2021)Second quarter 2022 results: EPS: US$1.64 (up from US$0.06 loss in 2Q 2021). Revenue: US$3.14b (up 76% from 2Q 2021). Net income: US$165.0m (up US$171.0m from 2Q 2021). Profit margin: 5.2% (up from net loss in 2Q 2021). The move to profitability was driven by higher revenue. Over the next year, revenue is expected to shrink by 4.0% compared to a 43% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.お知らせ • Aug 02+ 2 more updatesCVR Energy, Inc. Provides Production Guidance for the Third Quarter of 2022CVR Energy, Inc. provided production guidance for the third quarter of 2022. For the quarter, the company expects total throughput to be in the range of 190,000 bpd to 205,000 bpd.お知らせ • Jul 20CVR Energy, Inc. to Report Q2, 2022 Results on Aug 01, 2022CVR Energy, Inc. announced that they will report Q2, 2022 results After-Market on Aug 01, 2022お知らせ • Jun 30CVR Energy, Inc. Announces Resignation of Kapiljeet Dargan as Member of the Board of DirectorsOn June 23, 2022, Kapiljeet Dargan notified CVR Energy, Inc. (the “Company”) of his resignation from service as a member of the Board of Directors (the “Board”) of the Company and the committees of the Board on which he served, including the Compensation Committee and the Environmental, Health & Safety Committee (the “EHS Committee” and collectively with the Compensation Committee, the “Committees”), effective immediately. The resignation of Mr. Dargan from the Board and the Committees was for personal reasons and not the result of any disagreements with the Company or any of its directors, officers, or employees.お知らせ • Jun 26CVR Energy, Inc.(NYSE:CVI) dropped from Russell 2000 Value IndexCVR Energy, Inc.(NYSE:CVI) dropped from Russell 2000 Value IndexValuation Update With 7 Day Price Move • Jun 08Investor sentiment improved over the past weekAfter last week's 18% share price gain to €38.96, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 6x in the Oil and Gas industry in Europe. Total returns to shareholders of 21% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €27.96 per share.Valuation Update With 7 Day Price Move • May 10Investor sentiment improved over the past weekAfter last week's 21% share price gain to €29.18, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 6x in the Oil and Gas industry in Europe. Total loss to shareholders of 9.2% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €21.04 per share.Reported Earnings • May 04First quarter 2022 earnings released: EPS: US$0.94 (vs US$0.39 loss in 1Q 2021)First quarter 2022 results: EPS: US$0.94 (up from US$0.39 loss in 1Q 2021). Revenue: US$2.37b (up 62% from 1Q 2021). Net income: US$94.0m (up US$133.0m from 1Q 2021). Profit margin: 4.0% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue. Over the next year, revenue is expected to shrink by 4.1% compared to a 44% growth forecast for the industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 61 percentage points per year, which is a significant difference in performance.お知らせ • May 03CVR Energy, Inc. Announces Cash Dividend for the First Quarter 2022, Payable on May 23, 2022CVR Energy, Inc. announced a first quarter 2022 cash dividend of 40 cents per share. The dividend, as declared by CVR Energy’s Board of Directors, will be paid on May 23, 2022, to stockholders of record as of May 13, 2022.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Jay Firestone was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Apr 21CVR Energy, Inc., Annual General Meeting, Jun 02, 2022CVR Energy, Inc., Annual General Meeting, Jun 02, 2022, at 10:00 Central Standard Time. Agenda: To elect seven directors named in the proxy statement; to consider an advisory vote on named executive officer compensation ("say-on-pay"); to ratify the appointment of auditors; and to consider other matters.お知らせ • Apr 20CVR Energy, Inc. to Report Q1, 2022 Results on May 02, 2022CVR Energy, Inc. announced that they will report Q1, 2022 results After-Market on May 02, 2022Reported Earnings • Feb 24Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: US$0.25 (up from US$2.55 loss in FY 2020). Revenue: US$7.24b (up 84% from FY 2020). Net income: US$25.0m (up US$281.0m from FY 2020). Profit margin: 0.3% (up from net loss in FY 2020). Revenue exceeded analyst estimates by 6.1%. Over the next year, revenue is forecast to stay flat compared to a 80% growth forecast for the oil industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 66 percentage points per year, which is a significant difference in performance.Reported Earnings • Feb 24Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: US$0.25 (up from US$2.55 loss in FY 2020). Revenue: US$7.24b (up 84% from FY 2020). Net income: US$25.0m (up US$281.0m from FY 2020). Profit margin: 0.3% (up from net loss in FY 2020). Revenue exceeded analyst estimates by 6.1%. Over the next year, revenue is forecast to stay flat compared to a 80% growth forecast for the oil industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 66 percentage points per year, which is a significant difference in performance.お知らせ • Feb 09CVR Energy, Inc. to Report Q4, 2021 Results on Feb 22, 2022CVR Energy, Inc. announced that they will report Q4, 2021 results Pre-Market on Feb 22, 2022お知らせ • Feb 02Cvr Energy, Inc. Announces Appointment of Michael H. Wright as Executive Vice President and Chief Operating OfficerCVR Energy, Inc. announced on January 26, 2022, the Board of Directors of Company appointed Michael H. Wright, Jr., 52, to serve as Executive Vice President and Chief Operating Officer of the Company, effective immediately. Mr. Wright joined the Company as Project Manager of certain of the Company’s subsidiaries in July 2019 and was promoted to Vice President – Capital Projects in December 2019. Prior to joining the Company, Mr. Wright served as Senior Consultant –Refining for Solomon Associates, an energy industry consulting firm from September 2018 to July 2019, and in several senior roles with HollyFrontier Corporation from 2005 to February 2018, a publicly traded independent petroleum refiner, including Vice President – Crude Supply from April 2015 to February 2018. Mr. Wright obtained a Bachelor of Science in Mechanical Engineering and a Master of Business Administration, both from the University of Utah.Reported Earnings • Nov 02Third quarter 2021 earnings released: EPS US$0.84 (vs US$0.95 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$1.88b (up 87% from 3Q 2020). Net income: US$84.0m (up US$180.0m from 3Q 2020). Profit margin: 4.5% (up from net loss in 3Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 70 percentage points per year, which is a significant difference in performance.Executive Departure • Aug 17Executive VP, CFO & Principal Accounting Officer Tracy Jackson has left the companyOn the 9th of August, Tracy Jackson's tenure as Executive VP, CFO & Principal Accounting Officer ended after 3.3 years in the role. We don't have any record of a personal shareholding under Tracy's name. A total of 4 executives have left over the last 12 months. The current median tenure of the management team is 3.58 years.Reported Earnings • Aug 03Second quarter 2021 earnings released: US$0.06 loss per share (vs US$0.05 loss in 2Q 2020)The company reported a solid second quarter result with improved revenues and control over costs, although losses increased. Second quarter 2021 results: Revenue: US$1.78b (up 164% from 2Q 2020). Net loss: US$6.00m (loss widened 20% from 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.Executive Departure • Jul 29Chief Accounting Officer & Corporate Controller Matthew Bley has left the companyOn the 23rd of July, Matthew Bley's tenure as Chief Accounting Officer & Corporate Controller ended after 3.2 years in the role. We don't have any record of a personal shareholding under Matthew's name. A total of 3 executives have left over the last 12 months. The current median tenure of the management team is 3.50 years.Executive Departure • Jul 28Chief Accounting Officer & Corporate Controller Matthew Bley has left the companyOn the 23rd of July, Matthew Bley's tenure as Chief Accounting Officer & Corporate Controller ended after 3.2 years in the role. We don't have any record of a personal shareholding under Matthew's name. A total of 3 executives have left over the last 12 months. The current median tenure of the management team is 3.50 years.Executive Departure • Jul 28Chief Accounting Officer & Corporate Controller Matthew Bley has left the companyOn the 23rd of July, Matthew Bley's tenure as Chief Accounting Officer & Corporate Controller ended after 3.2 years in the role. We don't have any record of a personal shareholding under Matthew's name. A total of 3 executives have left over the last 12 months. The current median tenure of the management team is 3.50 years.Executive Departure • Jul 06Director Jonathan Frates has left the companyOn the 28th of June, Jonathan Frates' tenure as Director ended after 5.3 years in the role. We don't have any record of a personal shareholding under Jonathan's name. A total of 2 executives have left over the last 12 months. The current median tenure of the management team is 3.33 years.お知らせ • May 12CVR Energy, Inc. Announces Special Dividend, Payable on June 10, 2021CVR Energy, Inc. approved a special dividend of $492 million, to be payable in a combination of cash and the outstanding stock of Delek US Holdings, Inc. currently held by the Company, pursuant to a provision in the Company’s Indenture under which the Company retained the right to distribute to its stockholders up to $492 million on or before July 26, 2021. This special dividend will be paid on June 10, 2021, to stockholders of record as of the close of market on May 26, 2021, subject to customary conditions.株主還元FL9DE Oil and GasDE 市場7D-0.2%-4.0%-0.8%1Y42.7%54.3%0.2%株主還元を見る業界別リターン: FL9過去 1 年間で54.3 % の収益を上げたGerman Oil and Gas業界を下回りました。リターン対市場: FL9過去 1 年間で0.2 % の収益を上げたGerman市場を上回りました。価格変動Is FL9's price volatile compared to industry and market?FL9 volatilityFL9 Average Weekly Movement9.3%Oil and Gas Industry Average Movement9.5%Market Average Movement5.9%10% most volatile stocks in DE Market12.6%10% least volatile stocks in DE Market2.8%安定した株価: FL9の株価は、 German市場と比較して過去 3 か月間で変動しています。時間の経過による変動: FL9の weekly volatility ( 9% ) は過去 1 年間安定していますが、依然としてGermanの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト19061,532Mark Pytoshwww.cvrenergy.comCVRエナジー社は、その子会社とともに、米国で再生可能燃料、石油精製・販売、窒素肥料製造に従事している。CVRエナジー社は3つのセグメントで事業を展開している：石油事業、再生可能燃料事業、窒素肥料事業である。石油部門は、ガソリン、ディーゼル、ジェット燃料、留出油などの輸送用燃料の精製と販売を行い、製油所の操業を支える原油の集荷と物流を含む。また、カンザス州にコークス化ミディアムサワー原油製油所、オクラホマ州に原油製油所を所有・運営している。この部門は小売業者、鉄道会社、農協、その他の精製・販売業者にサービスを提供している。再生可能エネルギー部門は、大豆油、コーン油、その他の再生可能エネルギー原料を再生可能ディーゼル燃料に精製し、再生可能エネルギー製品を販売している。窒素肥料部門は、カンザス州コフィービルに窒素肥料工場を所有・操業しており、ペットコークスのガス化プロセスを利用して窒素肥料製品を生産している。また、イリノイ州イースト・ダビュークに窒素肥料施設を所有・操業しており、アンモニア、硝酸尿素アンモニウム（UAN）および硝酸の形で窒素肥料を生産している。当部門では主にUAN製品を農業関連顧客に、アンモニア製品を農業および工業関連顧客に販売している。同社は1906年に設立され、テキサス州シュガーランドに本社を置く。CVRエナジー社はIcahn Enterprises Holdings L.P.の子会社である。もっと見るCVR Energy, Inc. 基礎のまとめCVR Energy の収益と売上を時価総額と比較するとどうか。FL9 基礎統計学時価総額€3.07b収益（TTM）-€36.17m売上高(TTM)€6.45b0.5xP/Sレシオ-80.8xPER（株価収益率FL9 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計FL9 損益計算書（TTM）収益US$7.50b売上原価US$6.76b売上総利益US$739.00mその他の費用US$781.00m収益-US$42.00m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）-0.42グロス・マージン9.86%純利益率-0.56%有利子負債／自己資本比率235.4%FL9 の長期的なパフォーマンスは？過去の実績と比較を見る配当金1.2%現在の配当利回り-112%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/04 13:52終値2026/06/04 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋CVR Energy, Inc. 5 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。14 アナリスト機関Prashant RaoCitigroup IncPaul SankeyDeutsche BankNeil MehtaGoldman Sachs11 その他のアナリストを表示
Board Change • May 20Less than half of directors are independentThere are 7 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 4 independent directors. 6 non-independent directors. Independent Director Julia Voliva was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
お知らせ • May 02+ 1 more updateCVR Energy, Inc. Announces Cash Dividend for First Quarter 2026 , Payable on May 18, 2026CVR Energy, Inc. announced a first quarter 2026 cash dividend of 10 cents per share. The dividend, as declared by CVR Energy’s Board of Directors, will be paid on May 18, 2026, to stockholders of record as of May 11, 2026.
お知らせ • Apr 22CVR Energy, Inc., Annual General Meeting, Jun 04, 2026CVR Energy, Inc., Annual General Meeting, Jun 04, 2026.
お知らせ • Apr 16CVR Energy, Inc. to Report Q1, 2026 Results on Apr 29, 2026CVR Energy, Inc. announced that they will report Q1, 2026 results After-Market on Apr 29, 2026
お知らせ • Feb 05CVR Energy, Inc. to Report Q4, 2025 Results on Feb 18, 2026CVR Energy, Inc. announced that they will report Q4, 2025 results After-Market on Feb 18, 2026
お知らせ • Jan 26CVR Energy, Inc. Provides Earnings Guidance for the Fourth Quarter and Full Year Ended December 31, 2025CVR Energy, Inc. provided earnings guidance for the fourth quarter and full year ended December 31, 2025. for the quarter, the company expects Net loss of $110 million to $125 million and Net loss attributable to CVR Energy stockholders of $105 million to $120 million. for the year, the company expects Net income of $81 million to $96 million and Net income attributable to CVR Energy stockholders of $17 million to $32 million.
Board Change • May 20Less than half of directors are independentThere are 7 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 4 independent directors. 6 non-independent directors. Independent Director Julia Voliva was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
お知らせ • May 02+ 1 more updateCVR Energy, Inc. Announces Cash Dividend for First Quarter 2026 , Payable on May 18, 2026CVR Energy, Inc. announced a first quarter 2026 cash dividend of 10 cents per share. The dividend, as declared by CVR Energy’s Board of Directors, will be paid on May 18, 2026, to stockholders of record as of May 11, 2026.
お知らせ • Apr 22CVR Energy, Inc., Annual General Meeting, Jun 04, 2026CVR Energy, Inc., Annual General Meeting, Jun 04, 2026.
お知らせ • Apr 16CVR Energy, Inc. to Report Q1, 2026 Results on Apr 29, 2026CVR Energy, Inc. announced that they will report Q1, 2026 results After-Market on Apr 29, 2026
お知らせ • Feb 05CVR Energy, Inc. to Report Q4, 2025 Results on Feb 18, 2026CVR Energy, Inc. announced that they will report Q4, 2025 results After-Market on Feb 18, 2026
お知らせ • Jan 26CVR Energy, Inc. Provides Earnings Guidance for the Fourth Quarter and Full Year Ended December 31, 2025CVR Energy, Inc. provided earnings guidance for the fourth quarter and full year ended December 31, 2025. for the quarter, the company expects Net loss of $110 million to $125 million and Net loss attributable to CVR Energy stockholders of $105 million to $120 million. for the year, the company expects Net income of $81 million to $96 million and Net income attributable to CVR Energy stockholders of $17 million to $32 million.
お知らせ • Jan 01+ 1 more updateCVR Energy, Inc. Announces Board and Executive Appointments, Effective January 1, 2026On December 23, 2025, the board of directors of CVR Energy, Inc. appointed Mark A. Pytosh as President of the Company, effective January 1, 2026. In this capacity, he will be the Company’s principal executive officer. Mr. Pytosh will succeed David L. Lamp, who, as previously announced, will cease to serve as the President of the Company effective December 31, 2025. Mr. Pytosh, age 60, has served as the Company’s Executive Vice President – Corporate Services since January 2018, and as a member of the board of directors (the “CVR Partners Board”) and as the President and Chief Executive Officer of the general partner of CVR Partners, LP since 2011 and 2014, respectively. Mr. Pytosh will continue to serve as a director on the CVR Partners Board and as President and Chief Executive Officer of the general partner of CVR Partners, in addition to his new roles at the Company. Also on December 23, 2025, the CVR Energy Board increased the size of the CVR Energy Board from nine to ten and appointed Mr. Pytosh to fill the newly created directorship effective January 1, 2026.
お知らせ • Oct 30CVR Energy, Inc. Provides Production Guidance for the Fourth Quarter of 2025CVR Energy, Inc. provided production guidance for the fourth quarter of 2025. For the quarter, the company expects Petroleum Total throughput to be 200,000 bpd to 215,000 bpd, Renewables Total throughput to be 10 million gallons to 15 million gallons and Nitrogen Fertilizer Ammonia utilization rates Consolidated to be 80% to 85%.
お知らせ • Oct 16CVR Energy, Inc. to Report Q3, 2025 Results on Oct 29, 2025CVR Energy, Inc. announced that they will report Q3, 2025 results at 4:00 PM, US Eastern Standard Time on Oct 29, 2025
お知らせ • Jul 31+ 2 more updatesCVR Energy, Inc. Announces Board and Executive ChangesCVR Energy, Inc. announced leadership transition plans following Mr. Dave Lamp’s notice of his intent to retire as President effective December 31, 2025. Mark A. Pytosh, the Company’s Executive Vice President – Corporate Services who also serves as President, Chief Executive Officer and Director of the general partner of CVR Partners, LP, is expected to assume the role of President and Director of CVR Energy while continuing to serve in those same roles for CVR Partners’ general partner. Mr. Lamp is expected to remain on the Company’s Board of Directors and the board of directors of CVR Partners’ general partner. Mr. Pytosh joined the general partner of CVR Partners as a Director in 2011 and became President and Chief Executive Officer in May 2014. In January 2018, Mr. Pytosh was appointed Executive Vice President – Corporate Services of the Company with executive responsibility over the Company’s midstream operations. Prior to joining CVR Partners, Mr. Pytosh held senior financial roles in energy, power, solid waste and investment banking. Mr. Pytosh is expected to remain President, Chief Executive Officer and Director of CVR Partners’ general partner. On July 28, 2025, the Board appointed Brett Icahn as a director effective August 1, 2025, increasing the Board size to nine members.
お知らせ • Jul 17CVR Energy, Inc. to Report Q2, 2025 Results on Jul 30, 2025CVR Energy, Inc. announced that they will report Q2, 2025 results After-Market on Jul 30, 2025
お知らせ • Jun 30+ 7 more updatesCVR Energy, Inc.(NYSE:CVI) dropped from Russell 2000 Value-Defensive IndexCVR Energy, Inc.(NYSE:CVI) dropped from Russell 2000 Value-Defensive Index
お知らせ • Apr 29CVR Energy Will Not Pay A Cash Dividend for the First Quarter of 2025CVR Energy will not pay a cash dividend for the first quarter of 2025.
お知らせ • Apr 24CVR Energy, Inc., Annual General Meeting, Jun 05, 2025CVR Energy, Inc., Annual General Meeting, Jun 05, 2025.
お知らせ • Apr 15CVR Energy, Inc. to Report Q1, 2025 Results on Apr 28, 2025CVR Energy, Inc. announced that they will report Q1, 2025 results After-Market on Apr 28, 2025
お知らせ • Feb 19CVR Energy, Inc. Declares Dividend for Fourth Quarter 2024, Payable on March 10, 2025CVR Energy, Inc. announced that the Board of Directors of its general partner declared a fourth quarter 2024 cash distribution of $1.75 per common unit, which will be paid on March 10, 2025, to common unitholders of record as of March 3, 2025.
お知らせ • Feb 04CVR Energy, Inc. to Report Q4, 2024 Results on Feb 18, 2025CVR Energy, Inc. announced that they will report Q4, 2024 results After-Market on Feb 18, 2025
Valuation Update With 7 Day Price Move • Nov 12Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €17.57, the stock trades at a trailing P/E ratio of 27x. Average forward P/E is 5x in the Oil and Gas industry in Germany. Total returns to shareholders of 51% over the past three years.
New Risk • Oct 29New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.5x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.5x net interest cover). Dividend is not well covered by earnings and cash flows. Payout ratio: 146% Dividend per share is over 43x cash flows per share. Minor Risk Profit margins are more than 30% lower than last year (0.9% net profit margin).
Reported Earnings • Oct 29Third quarter 2024 earnings released: US$1.23 loss per share (vs US$3.51 profit in 3Q 2023)Third quarter 2024 results: US$1.23 loss per share (down from US$3.51 profit in 3Q 2023). Revenue: US$1.83b (down 27% from 3Q 2023). Net loss: US$124.0m (down 135% from profit in 3Q 2023). Revenue is forecast to stay flat during the next 3 years compared to a 1.5% decline forecast for the Oil and Gas industry in Europe. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
お知らせ • Oct 15CVR Energy, Inc. to Report Q3, 2024 Results on Oct 28, 2024CVR Energy, Inc. announced that they will report Q3, 2024 results After-Market on Oct 28, 2024
Declared Dividend • Aug 05Second quarter dividend of US$0.50 announcedShareholders will receive a dividend of US$0.50. Ex-date: 12th August 2024 Payment date: 19th August 2024 Dividend yield will be 13%, which is higher than the industry average of 3.1%. Sustainability & Growth Dividend is covered by earnings (37% earnings payout ratio) but not covered by cash flows (102% cash payout ratio). The dividend has increased by an average of 1.6% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to decline by 74% over the next 3 years. Since a fall of 59% would increase the payout ratio to a potentially unsustainable range, the dividend may be at risk.
お知らせ • Jul 31+ 1 more updateCVR Energy, Inc. Provides Production Guidance for the Third Quarter of 2024CVR Energy, Inc. provided production guidance for the third quarter of 2024. For the quarter, the company expects Petroleum Total throughput to be 200,000 bpd to 215,000 bpd, Renewables Total throughput to be 17 million gallons to 22 million gallons and Nitrogen Fertilizer Ammonia utilization rates Consolidated to be 95% to 100%.
Reported Earnings • Jul 30Second quarter 2024 earnings released: EPS: US$0.21 (vs US$1.29 in 2Q 2023)Second quarter 2024 results: EPS: US$0.21 (down from US$1.29 in 2Q 2023). Revenue: US$1.97b (down 12% from 2Q 2023). Net income: US$21.0m (down 84% from 2Q 2023). Profit margin: 1.1% (down from 5.8% in 2Q 2023). The decrease in margin was driven by lower revenue. Revenue is expected to decline by 3.7% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to grow by 36%. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth.
お知らせ • Jul 16CVR Energy, Inc. to Report Q2, 2024 Results on Jul 29, 2024CVR Energy, Inc. announced that they will report Q2, 2024 results After-Market on Jul 29, 2024
Board Change • May 22Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Mark Smith was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • May 18CVR Energy, Inc. Announces Board ChangesCVR Energy, Inc. announced on May 16, 2024, effective on that date, the Company’s Board of Directors (the “Board”) appointed Julia Heidenreich Voliva as a director of the Company. Ms. Heidenreich Voliva’s appointment to the Board follows the resignation of incumbent director James M. Strock, who is unable to serve as a director on the Board for personal reasons. In light of Mr. Strock’s resignation from the Board, he will not stand for election as a director at the Annual Meeting. The Board has nominated Ms. Heidenreich Voliva as a substitute Director Nominee for election at the Annual Meeting in place of Mr. Strock. The Board has nominated Ms. Heidenreich Voliva as a substitute Director Nominee in place of Mr. Strock. Ms. Heidenreich Voliva has indicated that she is willing and able to serve as a director on the Board. Following Mr. Strock’s resignation from the Board and from each of the Audit Committee, Governance Committee, EH&S Committee and Special Committee – Strategic, on May 16, 2024, the Board appointed Ms. Heidenreich Voliva to the Board’s Audit Committee and Special Committee - Strategic and as a member and Chairperson of the Governance Committee. As of that same date, Dustin DeMaria was appointed to the Board’s EH&S Committee and Mark J. Smith was appointed as such committee’s Chairperson. Julia Heidenreich Voliva Age: 47, Director since: 2024. Career Highlights: HF Sinclair Corporation, Vice President, Renewables (2017-2023) and Holly Frontier Corporation, Vice President, Investor Relations (2012-2017). Other Professional Experience and Community Involvement: Experience in financial statement analysis and earnings modeling; expertise in management roles in the renewable energy and banking industries; over ten years of experience in European institutional equity sales. Education: Tufts University, B.A. Following Mr. Strock’s resignation from the Board and from each of the Audit Committee, Governance Committee, EH&S Committee and Special Committee – Strategic, on May 16, 2024, the Board appointed Ms. Heidenreich Voliva to the Board’s Audit Committee and Special Committee - Strategic and as a member and Chairperson of the Governance Committee. As of that same date, Dustin DeMaria was appointed to the Board’s EH&S Committee and Mark J. Smith was appointed as such committee’s Chairperson. Audit Committee: Stephen Mongillo-Chairperson, Jaffrey A. Firestone- Member, Julia Heidenreich Voliva- Member. Compensation Committee: Dustin DeMaria-Chairperson Jaffrey A. Firestone- Member, Ted Papapostolou- Member. Governance Committee: Julia Heidenreich Voliva-Chairperson, Stephen Mongillo- Member, Ted Papapostolo- Member. EH&S Committee: Mark J. Smith-Chairperson, Dustin DeMaria- Member, Jaffrey A. Firestone- Member. Special Committee: David L. Lamp, Stephen Mongillo and Ted Papapostolou. Special Committee – Strategic: Mark J. Smith and Julia Heidenreich Voliva.
Declared Dividend • May 06First quarter dividend of US$0.50 announcedShareholders will receive a dividend of US$0.50. Ex-date: 10th May 2024 Payment date: 20th May 2024 Dividend yield will be 15%, which is higher than the industry average of 3.1%. Sustainability & Growth Dividend is covered by both earnings (31% earnings payout ratio) and cash flows (74% cash payout ratio). The dividend has increased by an average of 4.1% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to decline by 87% over the next 3 years. Since a fall of 66% would increase the payout ratio to a potentially unsustainable range, the dividend may be at risk.
Reported Earnings • Apr 30First quarter 2024 earnings released: EPS: US$0.82 (vs US$1.94 in 1Q 2023)First quarter 2024 results: EPS: US$0.82 (down from US$1.94 in 1Q 2023). Revenue: US$1.86b (down 19% from 1Q 2023). Net income: US$82.0m (down 58% from 1Q 2023). Profit margin: 4.4% (down from 8.5% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to decline by 4.6% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
お知らせ • Apr 30CVR Energy Announces a Quarterly Cash Dividend, Payable on May 20, 2024CVR Energy announced a first quarter 2024 cash dividend of 50 cents per share. The quarterly dividend, as declared by CVR Energy’s Board of Directors, will be paid on May 20, 2024, to stockholders of record as of May 13, 2024.
お知らせ • Apr 19CVR Energy, Inc., Annual General Meeting, May 29, 2024CVR Energy, Inc., Annual General Meeting, May 29, 2024, at 10:00 Central Daylight. Agenda: To elect the seven director nominees named in this Proxy Statement, each to serve a one-year term; to consider approve, on an advisory basis, company named executive officer compensation; to consider and ratify the appointment of company independent auditor for the 2024 fiscal year; and to transact such other business as may properly come before the Annual Meeting or any adjournments or postponements thereof.
お知らせ • Apr 17CVR Energy, Inc. to Report Q1, 2024 Results on Apr 29, 2024CVR Energy, Inc. announced that they will report Q1, 2024 results After-Market on Apr 29, 2024
Declared Dividend • Feb 26Fourth quarter dividend of US$0.50 announcedShareholders will receive a dividend of US$0.50. Ex-date: 1st March 2024 Payment date: 11th March 2024 Dividend yield will be 14%, which is higher than the industry average of 3.1%. Sustainability & Growth Dividend is covered by both earnings (26% earnings payout ratio) and cash flows (66% cash payout ratio). The dividend has increased by an average of 4.1% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to decline by 86% over the next 3 years. Since a fall of 71% would increase the payout ratio to a potentially unsustainable range, the dividend may be at risk.
Reported Earnings • Feb 21Full year 2023 earnings released: EPS: US$7.65 (vs US$4.61 in FY 2022)Full year 2023 results: EPS: US$7.65 (up from US$4.61 in FY 2022). Revenue: US$9.25b (down 15% from FY 2022). Net income: US$769.0m (up 66% from FY 2022). Profit margin: 8.3% (up from 4.2% in FY 2022). The increase in margin was driven by lower expenses. Revenue is forecast to decline by 6.5% p.a. on average during the next 2 years, while revenues in the Oil and Gas industry in Germany are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 104% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 21CVR Energy Announces a Fourth Quarter 2023 Cash Dividend, Payable on March 11, 2024CVR Energy announced a fourth quarter 2023 cash dividend of 50 cents per share. The quarterly dividend, as declared by CVR Energy’s Board of Directors, will be paid on March 11, 2024, to stockholders of record as of March 4, 2024.
お知らせ • Feb 08CVR Energy, Inc. to Report Q4, 2023 Results on Feb 20, 2024CVR Energy, Inc. announced that they will report Q4, 2023 results After-Market on Feb 20, 2024
お知らせ • Nov 01CVR Energy, Inc. Provides Production Guidance for the Fourth Quarter 2023CVR Energy, Inc. provided production guidance for the fourth quarter 2023. For the quarter, the company expected Petroleum total throughput to be in the range of 205,000 bpd to 220,000 bpd.
Reported Earnings • Oct 31Third quarter 2023 earnings released: EPS: US$3.51 (vs US$0.93 in 3Q 2022)Third quarter 2023 results: EPS: US$3.51 (up from US$0.93 in 3Q 2022). Revenue: US$2.52b (down 6.6% from 3Q 2022). Net income: US$353.0m (up 280% from 3Q 2022). Profit margin: 14% (up from 3.4% in 3Q 2022). The increase in margin was driven by lower expenses. Revenue is expected to decline by 7.9% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to grow by 2.7%. Over the last 3 years on average, earnings per share has increased by 111% per year but the company’s share price has only increased by 47% per year, which means it is significantly lagging earnings growth.
お知らせ • Oct 31+ 1 more updateCVR Energy, Inc. Announces Special Dividend, Payable on November 20, 2023CVR Energy, Inc. announced a special dividend of $1.50 per share. The special dividend, as declared by CVR Energy’s Board of Directors, will be paid on November 20, 2023, to stockholders of record as of November 13, 2023.
お知らせ • Oct 18CVR Energy, Inc. to Report Q3, 2023 Results on Oct 30, 2023CVR Energy, Inc. announced that they will report Q3, 2023 results After-Market on Oct 30, 2023
Reported Earnings • Aug 01Second quarter 2023 earnings released: EPS: US$1.29 (vs US$1.64 in 2Q 2022)Second quarter 2023 results: EPS: US$1.29 (down from US$1.64 in 2Q 2022). Revenue: US$2.24b (down 29% from 2Q 2022). Net income: US$130.0m (down 21% from 2Q 2022). Profit margin: 5.8% (up from 5.2% in 2Q 2022). The increase in margin was driven by lower expenses. Revenue is expected to decline by 11% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to grow by 1.7%. Over the last 3 years on average, earnings per share has increased by 104% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 01+ 2 more updatesCVR Energy, Inc. Provides Production Guidance for the Third Quarter 2023CVR Energy, Inc. provided production guidance for the third quarter 2023. For the quarter, the company expected Petroleum total throughput to be in the range of 200,000 bpd to 215,000 bpd.
New Risk • Jun 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 60% per year for the foreseeable future. Minor Risks High level of debt (101% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.9% average weekly change).
Valuation Update With 7 Day Price Move • Jun 08Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €25.64, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 5x in the Oil and Gas industry in Europe. Total returns to shareholders of 94% over the past three years.
Buying Opportunity • May 13Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 31%. The fair value is estimated to be €27.63, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 34% over the last 3 years. Earnings per share has grown by 85%. Revenue is forecast to decline by 24% in 2 years. Earnings is forecast to decline by 64% in the next 2 years.
Reported Earnings • May 03First quarter 2023 earnings released: EPS: US$1.94 (vs US$0.94 in 1Q 2022)First quarter 2023 results: EPS: US$1.94 (up from US$0.94 in 1Q 2022). Revenue: US$2.29b (down 3.7% from 1Q 2022). Net income: US$195.0m (up 107% from 1Q 2022). Profit margin: 8.5% (up from 4.0% in 1Q 2022). The increase in margin was driven by lower expenses. Revenue is expected to decline by 9.5% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to grow by 1.6%. Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • Apr 26Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 26%. The fair value is estimated to be €30.85, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 28% over the last 3 years. Earnings per share has grown by 40%. For the next 3 years, revenue is forecast to decline by 11% per annum. Earnings is also forecast to decline by 53% per annum over the same time period.
Valuation Update With 7 Day Price Move • Mar 14Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €26.70, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 5x in the Oil and Gas industry in Europe. Total returns to shareholders of 121% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €38.14 per share.
Buying Opportunity • Mar 09Now 23% undervaluedOver the last 90 days, the stock is up 5.9%. The fair value is estimated to be €39.11, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 28% over the last 3 years. Earnings per share has grown by 40%. Revenue is forecast to decline by 23% in 2 years. Earnings is forecast to decline by 34% in the next 2 years.
Reported Earnings • Feb 22Full year 2022 earnings released: EPS: US$4.61 (vs US$0.25 in FY 2021)Full year 2022 results: EPS: US$4.61 (up from US$0.25 in FY 2021). Revenue: US$10.9b (up 51% from FY 2021). Net income: US$463.0m (up US$438.0m from FY 2021). Profit margin: 4.2% (up from 0.3% in FY 2021). The increase in margin was driven by higher revenue. Revenue is expected to decline by 18% p.a. on average during the next 2 years, while revenues in the Oil and Gas industry in Germany are expected to grow by 7.3%. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 09CVR Energy, Inc. to Report Q4, 2022 Results on Feb 21, 2023CVR Energy, Inc. announced that they will report Q4, 2022 results at 4:00 PM, US Eastern Standard Time on Feb 21, 2023
Valuation Update With 7 Day Price Move • Dec 09Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €29.26, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 4x in the Oil and Gas industry in Europe. Total returns to shareholders of 7.7% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €22.87 per share.
Reported Earnings • Nov 02Third quarter 2022 earnings released: EPS: US$0.93 (vs US$0.84 in 3Q 2021)Third quarter 2022 results: EPS: US$0.93 (up from US$0.84 in 3Q 2021). Revenue: US$2.70b (up 43% from 3Q 2021). Net income: US$93.0m (up 11% from 3Q 2021). Profit margin: 3.4% (down from 4.5% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is expected to fall by 10% p.a. on average during the next 3 years compared to a 4.5% decline forecast for the Oil and Gas industry in Germany. Over the last 3 years on average, earnings per share has fallen by 7% per year whereas the company’s share price has fallen by 3% per year.
お知らせ • Nov 01+ 1 more updateCVR Energy, Inc. Announces Special Dividend, Payable on November 21, 2022CVR Energy announced special dividend of $1.00 per share. The special dividend as declared by CVR Energy’s Board of Directors, will be paid on November 21, 2022, to stockholders of record as of November 14, 2022.
お知らせ • Oct 19CVR Energy, Inc. to Report Q3, 2022 Results on Oct 31, 2022CVR Energy, Inc. announced that they will report Q3, 2022 results After-Market on Oct 31, 2022
Valuation Update With 7 Day Price Move • Oct 08Investor sentiment improved over the past weekAfter last week's 17% share price gain to €34.33, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 5x in the Oil and Gas industry in Europe. Total returns to shareholders of 14% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €42.51 per share.
Buying Opportunity • Sep 15Now 21% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be €40.74, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to decline by 6.2% in 2 years. Earnings is forecast to decline by 32% in the next 2 years.
Valuation Update With 7 Day Price Move • Aug 27Investor sentiment improved over the past weekAfter last week's 16% share price gain to €36.87, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 5x in the Oil and Gas industry in Europe. Total returns to shareholders of 39% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €42.79 per share.
Reported Earnings • Aug 02Second quarter 2022 earnings released: EPS: US$1.64 (vs US$0.06 loss in 2Q 2021)Second quarter 2022 results: EPS: US$1.64 (up from US$0.06 loss in 2Q 2021). Revenue: US$3.14b (up 76% from 2Q 2021). Net income: US$165.0m (up US$171.0m from 2Q 2021). Profit margin: 5.2% (up from net loss in 2Q 2021). The move to profitability was driven by higher revenue. Over the next year, revenue is expected to shrink by 4.0% compared to a 43% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
お知らせ • Aug 02+ 2 more updatesCVR Energy, Inc. Provides Production Guidance for the Third Quarter of 2022CVR Energy, Inc. provided production guidance for the third quarter of 2022. For the quarter, the company expects total throughput to be in the range of 190,000 bpd to 205,000 bpd.
お知らせ • Jul 20CVR Energy, Inc. to Report Q2, 2022 Results on Aug 01, 2022CVR Energy, Inc. announced that they will report Q2, 2022 results After-Market on Aug 01, 2022
お知らせ • Jun 30CVR Energy, Inc. Announces Resignation of Kapiljeet Dargan as Member of the Board of DirectorsOn June 23, 2022, Kapiljeet Dargan notified CVR Energy, Inc. (the “Company”) of his resignation from service as a member of the Board of Directors (the “Board”) of the Company and the committees of the Board on which he served, including the Compensation Committee and the Environmental, Health & Safety Committee (the “EHS Committee” and collectively with the Compensation Committee, the “Committees”), effective immediately. The resignation of Mr. Dargan from the Board and the Committees was for personal reasons and not the result of any disagreements with the Company or any of its directors, officers, or employees.
お知らせ • Jun 26CVR Energy, Inc.(NYSE:CVI) dropped from Russell 2000 Value IndexCVR Energy, Inc.(NYSE:CVI) dropped from Russell 2000 Value Index
Valuation Update With 7 Day Price Move • Jun 08Investor sentiment improved over the past weekAfter last week's 18% share price gain to €38.96, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 6x in the Oil and Gas industry in Europe. Total returns to shareholders of 21% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €27.96 per share.
Valuation Update With 7 Day Price Move • May 10Investor sentiment improved over the past weekAfter last week's 21% share price gain to €29.18, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 6x in the Oil and Gas industry in Europe. Total loss to shareholders of 9.2% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €21.04 per share.
Reported Earnings • May 04First quarter 2022 earnings released: EPS: US$0.94 (vs US$0.39 loss in 1Q 2021)First quarter 2022 results: EPS: US$0.94 (up from US$0.39 loss in 1Q 2021). Revenue: US$2.37b (up 62% from 1Q 2021). Net income: US$94.0m (up US$133.0m from 1Q 2021). Profit margin: 4.0% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue. Over the next year, revenue is expected to shrink by 4.1% compared to a 44% growth forecast for the industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 61 percentage points per year, which is a significant difference in performance.
お知らせ • May 03CVR Energy, Inc. Announces Cash Dividend for the First Quarter 2022, Payable on May 23, 2022CVR Energy, Inc. announced a first quarter 2022 cash dividend of 40 cents per share. The dividend, as declared by CVR Energy’s Board of Directors, will be paid on May 23, 2022, to stockholders of record as of May 13, 2022.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Jay Firestone was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 21CVR Energy, Inc., Annual General Meeting, Jun 02, 2022CVR Energy, Inc., Annual General Meeting, Jun 02, 2022, at 10:00 Central Standard Time. Agenda: To elect seven directors named in the proxy statement; to consider an advisory vote on named executive officer compensation ("say-on-pay"); to ratify the appointment of auditors; and to consider other matters.
お知らせ • Apr 20CVR Energy, Inc. to Report Q1, 2022 Results on May 02, 2022CVR Energy, Inc. announced that they will report Q1, 2022 results After-Market on May 02, 2022
Reported Earnings • Feb 24Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: US$0.25 (up from US$2.55 loss in FY 2020). Revenue: US$7.24b (up 84% from FY 2020). Net income: US$25.0m (up US$281.0m from FY 2020). Profit margin: 0.3% (up from net loss in FY 2020). Revenue exceeded analyst estimates by 6.1%. Over the next year, revenue is forecast to stay flat compared to a 80% growth forecast for the oil industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 66 percentage points per year, which is a significant difference in performance.
Reported Earnings • Feb 24Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: US$0.25 (up from US$2.55 loss in FY 2020). Revenue: US$7.24b (up 84% from FY 2020). Net income: US$25.0m (up US$281.0m from FY 2020). Profit margin: 0.3% (up from net loss in FY 2020). Revenue exceeded analyst estimates by 6.1%. Over the next year, revenue is forecast to stay flat compared to a 80% growth forecast for the oil industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 66 percentage points per year, which is a significant difference in performance.
お知らせ • Feb 09CVR Energy, Inc. to Report Q4, 2021 Results on Feb 22, 2022CVR Energy, Inc. announced that they will report Q4, 2021 results Pre-Market on Feb 22, 2022
お知らせ • Feb 02Cvr Energy, Inc. Announces Appointment of Michael H. Wright as Executive Vice President and Chief Operating OfficerCVR Energy, Inc. announced on January 26, 2022, the Board of Directors of Company appointed Michael H. Wright, Jr., 52, to serve as Executive Vice President and Chief Operating Officer of the Company, effective immediately. Mr. Wright joined the Company as Project Manager of certain of the Company’s subsidiaries in July 2019 and was promoted to Vice President – Capital Projects in December 2019. Prior to joining the Company, Mr. Wright served as Senior Consultant –Refining for Solomon Associates, an energy industry consulting firm from September 2018 to July 2019, and in several senior roles with HollyFrontier Corporation from 2005 to February 2018, a publicly traded independent petroleum refiner, including Vice President – Crude Supply from April 2015 to February 2018. Mr. Wright obtained a Bachelor of Science in Mechanical Engineering and a Master of Business Administration, both from the University of Utah.
Reported Earnings • Nov 02Third quarter 2021 earnings released: EPS US$0.84 (vs US$0.95 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$1.88b (up 87% from 3Q 2020). Net income: US$84.0m (up US$180.0m from 3Q 2020). Profit margin: 4.5% (up from net loss in 3Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 70 percentage points per year, which is a significant difference in performance.
Executive Departure • Aug 17Executive VP, CFO & Principal Accounting Officer Tracy Jackson has left the companyOn the 9th of August, Tracy Jackson's tenure as Executive VP, CFO & Principal Accounting Officer ended after 3.3 years in the role. We don't have any record of a personal shareholding under Tracy's name. A total of 4 executives have left over the last 12 months. The current median tenure of the management team is 3.58 years.
Reported Earnings • Aug 03Second quarter 2021 earnings released: US$0.06 loss per share (vs US$0.05 loss in 2Q 2020)The company reported a solid second quarter result with improved revenues and control over costs, although losses increased. Second quarter 2021 results: Revenue: US$1.78b (up 164% from 2Q 2020). Net loss: US$6.00m (loss widened 20% from 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.
Executive Departure • Jul 29Chief Accounting Officer & Corporate Controller Matthew Bley has left the companyOn the 23rd of July, Matthew Bley's tenure as Chief Accounting Officer & Corporate Controller ended after 3.2 years in the role. We don't have any record of a personal shareholding under Matthew's name. A total of 3 executives have left over the last 12 months. The current median tenure of the management team is 3.50 years.
Executive Departure • Jul 28Chief Accounting Officer & Corporate Controller Matthew Bley has left the companyOn the 23rd of July, Matthew Bley's tenure as Chief Accounting Officer & Corporate Controller ended after 3.2 years in the role. We don't have any record of a personal shareholding under Matthew's name. A total of 3 executives have left over the last 12 months. The current median tenure of the management team is 3.50 years.
Executive Departure • Jul 28Chief Accounting Officer & Corporate Controller Matthew Bley has left the companyOn the 23rd of July, Matthew Bley's tenure as Chief Accounting Officer & Corporate Controller ended after 3.2 years in the role. We don't have any record of a personal shareholding under Matthew's name. A total of 3 executives have left over the last 12 months. The current median tenure of the management team is 3.50 years.
Executive Departure • Jul 06Director Jonathan Frates has left the companyOn the 28th of June, Jonathan Frates' tenure as Director ended after 5.3 years in the role. We don't have any record of a personal shareholding under Jonathan's name. A total of 2 executives have left over the last 12 months. The current median tenure of the management team is 3.33 years.
お知らせ • May 12CVR Energy, Inc. Announces Special Dividend, Payable on June 10, 2021CVR Energy, Inc. approved a special dividend of $492 million, to be payable in a combination of cash and the outstanding stock of Delek US Holdings, Inc. currently held by the Company, pursuant to a provision in the Company’s Indenture under which the Company retained the right to distribute to its stockholders up to $492 million on or before July 26, 2021. This special dividend will be paid on June 10, 2021, to stockholders of record as of the close of market on May 26, 2021, subject to customary conditions.
