company background image
CVI

CVR Energy NYSE:CVI Stock Report

Last Price

US$32.06

Market Cap

US$3.2b

7D

1.7%

1Y

144.4%

Updated

12 Aug, 2022

Data

Company Financials +
CVI fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends5/6

CVI Stock Overview

CVR Energy, Inc., together with its subsidiaries, engages in the petroleum refining and nitrogen fertilizer manufacturing activities in the United States.

CVR Energy, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for CVR Energy
Historical stock prices
Current Share PriceUS$32.06
52 Week HighUS$43.61
52 Week LowUS$11.22
Beta1.49
1 Month Change8.42%
3 Month Change2.46%
1 Year Change144.36%
3 Year Change-23.78%
5 Year Change79.21%
Change since IPO58.32%

Recent News & Updates

Jul 31

CVR Energy Q2 2022 Earnings Preview

CVR Energy (NYSE:CVI) is scheduled to announce Q2 earnings results on Monday, August 1st, after market close. The consensus EPS Estimate is $2.30 (+818.7% Y/Y) and the consensus Revenue Estimate is $2.39B (+34.3% Y/Y). Over the last 2 years, CVI has beaten EPS estimates 38% of the time and has beaten revenue estimates 75% of the time. Over the last 3 months, EPS estimates have seen 5 upward revisions and 0 downward. Revenue estimates have seen 3 upward revisions and 1 downward.

Shareholder Returns

CVIUS Oil and GasUS Market
7D1.7%8.4%1.3%
1Y144.4%54.7%-11.7%

Return vs Industry: CVI exceeded the US Oil and Gas industry which returned 54.7% over the past year.

Return vs Market: CVI exceeded the US Market which returned -11.7% over the past year.

Price Volatility

Is CVI's price volatile compared to industry and market?
CVI volatility
CVI Average Weekly Movement9.4%
Oil and Gas Industry Average Movement8.9%
Market Average Movement7.8%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.2%

Stable Share Price: CVI is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: CVI's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19061,429Dave Lamphttps://www.cvrenergy.com

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

CVR Energy, Inc. Fundamentals Summary

How do CVR Energy's earnings and revenue compare to its market cap?
CVI fundamental statistics
Market CapUS$3.19b
Earnings (TTM)US$328.00m
Revenue (TTM)US$9.51b

9.8x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CVI income statement (TTM)
RevenueUS$9.51b
Cost of RevenueUS$8.25b
Gross ProfitUS$1.27b
Other ExpensesUS$940.00m
EarningsUS$328.00m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)3.26
Gross Margin13.33%
Net Profit Margin3.45%
Debt/Equity Ratio145.6%

How did CVI perform over the long term?

See historical performance and comparison

Dividends

5.0%

Current Dividend Yield

25%

Payout Ratio