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CVI

CVR Energy NYSE:CVI Stock Report

Last Price

US$33.40

Market Cap

US$3.4b

7D

-1.0%

1Y

10.7%

Updated

02 Oct, 2023

Data

Company Financials +

CVI Stock Overview

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

CVI fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance5/6
Financial Health3/6
Dividends4/6

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$33.40
52 Week HighUS$42.21
52 Week LowUS$22.60
Beta1.62
1 Month Change-3.97%
3 Month Change12.61%
1 Year Change10.71%
3 Year Change160.73%
5 Year Change-16.14%
Change since IPO64.94%

Recent News & Updates

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

Recent updates

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

Is CVR Energy (NYSE:CVI) Using Too Much Debt?

Jan 31
Is CVR Energy (NYSE:CVI) Using Too Much Debt?

CVR Energy Poised To Outperform CVR Partners

Jan 26

CVR Energy: Brace For Recession Despite Promising Product Prices

Jan 11

CVR Energy: Billionaire Carl Icahn Backed With Gasoline Tailwinds

Nov 07

CVR Energy: Refinery Margins May Be Peaking

Oct 26

CVR Energy (NYSE:CVI) Has A Pretty Healthy Balance Sheet

Oct 13
CVR Energy (NYSE:CVI) Has A Pretty Healthy Balance Sheet

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

Aug 21
A Look At The Fair Value Of CVR Energy, Inc. (NYSE:CVI)

CVR Energy: Their Recovery Is Now Complete

Aug 13

CVR Energy Q2 2022 Earnings Preview

Jul 31

Is CVR Energy (NYSE:CVI) Using Too Much Debt?

Jun 20
Is CVR Energy (NYSE:CVI) Using Too Much Debt?

CVR Energy: Supported By Oil Prices

Jun 07

Is There An Opportunity With CVR Energy, Inc.'s (NYSE:CVI) 35% Undervaluation?

Mar 28
Is There An Opportunity With CVR Energy, Inc.'s (NYSE:CVI) 35% Undervaluation?

CVR Energy: 2022 Is Looking Bright After Another Tough Year

Mar 16

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

Mar 02
Does CVR Energy (NYSE:CVI) Have A Healthy Balance Sheet?

Is CVR Energy, Inc. (NYSE:CVI) Trading At A 41% Discount?

Dec 09
Is CVR Energy, Inc. (NYSE:CVI) Trading At A 41% Discount?

CVR Energy: Third Quarter Was Not Really That Bad

Nov 20

CVR Energy (NYSE:CVI) Has Debt But No Earnings; Should You Worry?

Sep 27
CVR Energy (NYSE:CVI) Has Debt But No Earnings; Should You Worry?

CVR Energy: Waiting On The EPA For More Dividends

Sep 06

Forecast: Analysts Think CVR Energy, Inc.'s (NYSE:CVI) Business Prospects Have Improved Drastically

Aug 06
Forecast: Analysts Think CVR Energy, Inc.'s (NYSE:CVI) Business Prospects Have Improved Drastically

Shareholder Returns

CVIUS Oil and GasUS Market
7D-1.0%-1.7%-1.1%
1Y10.7%12.2%14.1%

Return vs Industry: CVI underperformed the US Oil and Gas industry which returned 20.4% over the past year.

Return vs Market: CVI underperformed the US Market which returned 17.5% over the past year.

Price Volatility

Is CVI's price volatile compared to industry and market?
CVI volatility
CVI Average Weekly Movement4.9%
Oil and Gas Industry Average Movement5.1%
Market Average Movement5.5%
10% most volatile stocks in US Market14.1%
10% least volatile stocks in US Market2.6%

Stable Share Price: CVI is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: CVI's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19061,470Dave 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$3.42b
Earnings (TTM)US$530.00m
Revenue (TTM)US$9.90b

6.3x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CVI income statement (TTM)
RevenueUS$9.90b
Cost of RevenueUS$8.55b
Gross ProfitUS$1.35b
Other ExpensesUS$820.00m
EarningsUS$530.00m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)5.27
Gross Margin13.63%
Net Profit Margin5.35%
Debt/Equity Ratio158.0%

How did CVI perform over the long term?

See historical performance and comparison

Dividends

9.0%

Current Dividend Yield

36%

Payout Ratio