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FL9 logo

CVR Energy DB:FL9 Stock Report

Last Price

€16.97

Market Cap

€1.7b

7D

-4.6%

1Y

-40.3%

Updated

21 Dec, 2024

Data

Company Financials +

My Notes

Capture your thoughts, links and company narrative

CVR Energy, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for CVR Energy
Historical stock prices
Current Share PriceUS$16.97
52 Week HighUS$34.61
52 Week LowUS$14.41
Beta1.59
1 Month Change-4.34%
3 Month Change-19.57%
1 Year Change-40.29%
3 Year Change17.85%
5 Year Change-53.63%
Change since IPO157.51%

Recent News & Updates

Recent updates

Shareholder Returns

FL9DE Oil and GasDE Market
7D-4.6%-1.9%-2.6%
1Y-40.3%-38.2%6.9%

Return vs Industry: FL9 underperformed the German Oil and Gas industry which returned -38.2% over the past year.

Return vs Market: FL9 underperformed the German Market which returned 6.9% over the past year.

Price Volatility

Is FL9's price volatile compared to industry and market?
FL9 volatility
FL9 Average Weekly Movement9.6%
Oil and Gas Industry Average Movement5.5%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.2%
10% least volatile stocks in DE Market2.4%

Stable Share Price: FL9's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: FL9's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
19061,566Dave Lampwww.cvrenergy.com

CVR Energy, Inc., together with its subsidiaries, engages in the petroleum refining and marketing, and nitrogen fertilizer manufacturing activities in the United States. It operates in two segments, Petroleum and Nitrogen Fertilizer. The Petroleum segment refines and supplies gasoline, crude oil, distillate, diesel fuel, and other refined products.

CVR Energy, Inc. Fundamentals Summary

How do CVR Energy's earnings and revenue compare to its market cap?
FL9 fundamental statistics
Market cap€1.74b
Earnings (TTM)€66.13m
Revenue (TTM)€7.54b

26.2x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FL9 income statement (TTM)
RevenueUS$7.87b
Cost of RevenueUS$7.27b
Gross ProfitUS$599.00m
Other ExpensesUS$530.00m
EarningsUS$69.00m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.69
Gross Margin7.62%
Net Profit Margin0.88%
Debt/Equity Ratio180.3%

How did FL9 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 08:19
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

CVR Energy, Inc. is covered by 14 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Prashant RaoCitigroup Inc
Sam MargolinCowen Securities LLC
Manav GuptaCredit Suisse