| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 5/6 |
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
| Historical stock prices | |
|---|---|
| Current Share Price | US$32.06 |
| 52 Week High | US$43.61 |
| 52 Week Low | US$11.22 |
| Beta | 1.49 |
| 1 Month Change | 8.42% |
| 3 Month Change | 2.46% |
| 1 Year Change | 144.36% |
| 3 Year Change | -23.78% |
| 5 Year Change | 79.21% |
| Change since IPO | 58.32% |
Recent News & Updates
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
| CVI | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | 1.7% | 8.4% | 1.3% |
| 1Y | 144.4% | 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
| CVI volatility | |
|---|---|
| CVI Average Weekly Movement | 9.4% |
| Oil and Gas Industry Average Movement | 8.9% |
| Market Average Movement | 7.8% |
| 10% most volatile stocks in US Market | 16.9% |
| 10% least volatile stocks in US Market | 3.2% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1906 | 1,429 | Dave Lamp | https://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
| CVI fundamental statistics | |
|---|---|
| Market Cap | US$3.19b |
| Earnings (TTM) | US$328.00m |
| Revenue (TTM) | US$9.51b |
9.8x
P/E Ratio0.3x
P/S RatioIs CVI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CVI income statement (TTM) | |
|---|---|
| Revenue | US$9.51b |
| Cost of Revenue | US$8.25b |
| Gross Profit | US$1.27b |
| Other Expenses | US$940.00m |
| Earnings | US$328.00m |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.26 |
| Gross Margin | 13.33% |
| Net Profit Margin | 3.45% |
| Debt/Equity Ratio | 145.6% |
How did CVI perform over the long term?
See historical performance and comparison