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CVR Energy NYSE:CVI Stock Report

Last Price

US$18.01

Market Cap

US$1.8b

7D

-4.8%

1Y

-42.6%

Updated

20 Dec, 2024

Data

Company Financials +

CVR Energy, Inc.

NYSE:CVI Stock Report

Market Cap: US$1.8b

CVI Stock Overview

Engages in the petroleum refining and marketing, and nitrogen fertilizer manufacturing activities in the United States. More details

CVI fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance2/6
Financial Health1/6
Dividends0/6

Rewards

Trading at 46.3% below our estimate of its fair value

Earnings are forecast to grow 21.26% per year

Risk Analysis

Interest payments are not well covered by earnings

Profit margins (0.9%) are lower than last year (8.1%)


My Notes

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Community Narratives

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WA
Analyst Price Target
Consensus Narrative from 6 Analysts

Diversification Into Renewable Diesel And SAF Production Will Strengthen Financial Stability

Key Takeaways Strategic cost reductions and asset sales are intended to strengthen financial stability and improve net margins. Diversification through renewable diesel and potential SAF production could enhance earnings amidst evolving market conditions.
View narrative
US$19.50
FV
7.6% undervalued intrinsic discount
0.60%
Revenue growth p.a.
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8 days ago author updated this narrative

CVR Energy, Inc. Competitors

World Kinect

NYSE:WKC

US$1.6b

REX American Resources

NYSE:REX

US$703.4m

Par Pacific Holdings

NYSE:PARR

US$847.1m

Sunoco

NYSE:SUN

US$6.9b

Price History & Performance

Summary of share price highs, lows and changes for CVR Energy
Historical stock prices
Current Share PriceUS$18.01
52 Week HighUS$38.07
52 Week LowUS$15.60
Beta1.59
1 Month Change-3.69%
3 Month Change-23.26%
1 Year Change-42.64%
3 Year Change11.04%
5 Year Change-55.43%
Change since IPO-11.06%

Recent News & Updates

CVR Energy (NYSE:CVI) Has A Somewhat Strained Balance Sheet

Nov 28
CVR Energy (NYSE:CVI) Has A Somewhat Strained Balance Sheet

Recent updates

CVR Energy (NYSE:CVI) Has A Somewhat Strained Balance Sheet

Nov 28
CVR Energy (NYSE:CVI) Has A Somewhat Strained Balance Sheet

Benign Growth For CVR Energy, Inc. (NYSE:CVI) Underpins Stock's 35% Plummet

Nov 04
Benign Growth For CVR Energy, Inc. (NYSE:CVI) Underpins Stock's 35% Plummet

Analysts Are Updating Their CVR Energy, Inc. (NYSE:CVI) Estimates After Its Third-Quarter Results

Nov 01
Analysts Are Updating Their CVR Energy, Inc. (NYSE:CVI) Estimates After Its Third-Quarter Results

CVR Energy Dividend Suspension Likely Forces Icahn Enterprises To Do The Same

Oct 29

CVR Energy (NYSE:CVI) Is Achieving High Returns On Its Capital

Oct 23
CVR Energy (NYSE:CVI) Is Achieving High Returns On Its Capital

CVR Energy, Inc. (NYSE:CVI) Shares Could Be 45% Below Their Intrinsic Value Estimate

Sep 27
CVR Energy, Inc. (NYSE:CVI) Shares Could Be 45% Below Their Intrinsic Value Estimate

CVR Energy Warrants Our Sell Rating Unless It Passes On Citgo

Sep 09

Benign Growth For CVR Energy, Inc. (NYSE:CVI) Underpins Its Share Price

Aug 21
Benign Growth For CVR Energy, Inc. (NYSE:CVI) Underpins Its Share Price

Results: CVR Energy, Inc. Exceeded Expectations And The Consensus Lifted This Year's Outlook

Aug 03
Results: CVR Energy, Inc. Exceeded Expectations And The Consensus Lifted This Year's Outlook

CVR Energy (NYSE:CVI) Knows How To Allocate Capital Effectively

Jul 11
CVR Energy (NYSE:CVI) Knows How To Allocate Capital Effectively

CVR Energy: Despite Near-Term Headwinds, Dividend Capacity Makes Shares Attractive

Jun 17

Shareholders Would Not Be Objecting To CVR Energy, Inc.'s (NYSE:CVI) CEO Compensation And Here's Why

May 23
Shareholders Would Not Be Objecting To CVR Energy, Inc.'s (NYSE:CVI) CEO Compensation And Here's Why

Do CVR Energy's (NYSE:CVI) Earnings Warrant Your Attention?

May 11
Do CVR Energy's (NYSE:CVI) Earnings Warrant Your Attention?

There Is A Reason CVR Energy, Inc.'s (NYSE:CVI) Price Is Undemanding

Apr 04
There Is A Reason CVR Energy, Inc.'s (NYSE:CVI) Price Is Undemanding

CVR Energy: Strong Cash Flow Provides Additional Upside

Mar 19

A Look At The Fair Value Of CVR Energy, Inc. (NYSE:CVI)

Mar 17
A Look At The Fair Value Of CVR Energy, Inc. (NYSE:CVI)

Here's Why CVR Energy (NYSE:CVI) Can Manage Its Debt Responsibly

Feb 27
Here's Why CVR Energy (NYSE:CVI) Can Manage Its Debt Responsibly

Here's Why CVR Energy (NYSE:CVI) Has Caught The Eye Of Investors

Feb 09
Here's Why CVR Energy (NYSE:CVI) Has Caught The Eye Of Investors

Icahn Enterprises: Avoid And Consider CVR Energy Instead

Jan 07

CVR Energy, Inc.'s (NYSE:CVI) Low P/E No Reason For Excitement

Jan 04
CVR Energy, Inc.'s (NYSE:CVI) Low P/E No Reason For Excitement

Shareholders Would Enjoy A Repeat Of CVR Energy's (NYSE:CVI) Recent Growth In Returns

Dec 16
Shareholders Would Enjoy A Repeat Of CVR Energy's (NYSE:CVI) Recent Growth In Returns

These 4 Measures Indicate That CVR Energy (NYSE:CVI) Is Using Debt Reasonably Well

Nov 28
These 4 Measures Indicate That CVR Energy (NYSE:CVI) Is Using Debt Reasonably Well

Estimating The Intrinsic Value Of CVR Energy, Inc. (NYSE:CVI)

Nov 10
Estimating The Intrinsic Value Of CVR Energy, Inc. (NYSE:CVI)

CVR Energy: Solid Q3 Results, But The Icahn Overhang Remains

Oct 31

Here's Why We Think CVR Energy (NYSE:CVI) Is Well Worth Watching

Oct 04
Here's Why We Think CVR Energy (NYSE:CVI) Is Well Worth Watching

Investors Should Be Encouraged By CVR Energy's (NYSE:CVI) Returns On Capital

Sep 15
Investors Should Be Encouraged By CVR Energy's (NYSE:CVI) Returns On Capital

CVR Energy: Strong Financials And Business Outlook Bring Bright Future

Aug 29

We Think CVR Energy (NYSE:CVI) Can Stay On Top Of Its Debt

Aug 11
We Think CVR Energy (NYSE:CVI) Can Stay On Top Of Its Debt

CVR Energy, Inc.'s (NYSE:CVI) Intrinsic Value Is Potentially 55% Above Its Share Price

Jul 24
CVR Energy, Inc.'s (NYSE:CVI) Intrinsic Value Is Potentially 55% Above Its Share Price

Does CVR Energy (NYSE:CVI) Deserve A Spot On Your Watchlist?

Jul 03
Does CVR Energy (NYSE:CVI) Deserve A Spot On Your Watchlist?

CVR Energy: Refineries, Fertilizers, Renewables, And 6% Dividend, What's Not To Like?

Jun 15

CVR Energy: Economic Uncertainty, And Potential Dividend Cuts On The Horizon

Jun 07

Does CVR Energy (NYSE:CVI) Have A Healthy Balance Sheet?

May 10
Does CVR Energy (NYSE:CVI) Have A Healthy Balance Sheet?

Estimating The Fair Value Of CVR Energy, Inc. (NYSE:CVI)

Apr 17
Estimating The Fair Value Of CVR Energy, Inc. (NYSE:CVI)

We Ran A Stock Scan For Earnings Growth And CVR Energy (NYSE:CVI) Passed With Ease

Mar 27
We Ran A Stock Scan For Earnings Growth And CVR Energy (NYSE:CVI) Passed With Ease

CVR Energy Non-GAAP EPS of $1.68 beats by $0.19, revenue of $2.68B beats by $290M

Feb 21

Shareholder Returns

CVIUS Oil and GasUS Market
7D-4.8%-6.6%-3.5%
1Y-42.6%1.7%22.1%

Return vs Industry: CVI underperformed the US Oil and Gas industry which returned 1.7% over the past year.

Return vs Market: CVI underperformed the US Market which returned 22.1% 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 Movement5.3%
Market Average Movement6.3%
10% most volatile stocks in US Market17.0%
10% least volatile stocks in US Market3.1%

Stable Share Price: CVI has not had significant price volatility in the past 3 months compared to the US market.

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

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?
CVI fundamental statistics
Market capUS$1.80b
Earnings (TTM)US$69.00m
Revenue (TTM)US$7.87b

26.2x

P/E Ratio

0.2x

P/S Ratio

Is CVI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CVI 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 CVI perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 22:50
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