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CVR Energy NYSE:CVI Stock Report

Last Price

US$23.19

Market Cap

US$2.5b

7D

-2.5%

1Y

-28.2%

Updated

15 Oct, 2024

Data

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US$23.50
FV
1.3% undervalued intrinsic discount
-3.98%
Revenue growth p.a.
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6 days ago author updated this narrative

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$23.19
52 Week HighUS$38.07
52 Week LowUS$21.05
Beta1.49
11 Month Change4.70%
3 Month Change-8.27%
1 Year Change-28.18%
33 Year Change10.80%
5 Year Change-48.13%
Change since IPO14.52%

Recent News & Updates

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

Recent updates

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

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

Shareholder Returns

CVIUS Oil and GasUS Market
7D-2.5%-0.3%1.5%
1Y-28.2%6.0%33.1%

Return vs Industry: CVI underperformed the US Oil and Gas industry which returned 6% over the past year.

Return vs Market: CVI underperformed the US Market which returned 33.1% over the past year.

Price Volatility

Is CVI's price volatile compared to industry and market?
CVI volatility
CVI Average Weekly Movement6.1%
Oil and Gas Industry Average Movement5.4%
Market Average Movement6.3%
10% most volatile stocks in US Market14.8%
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 (6%) 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$2.48b
Earnings (TTM)US$547.00m
Revenue (TTM)US$8.55b

4.3x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CVI income statement (TTM)
RevenueUS$8.55b
Cost of RevenueUS$7.39b
Gross ProfitUS$1.16b
Other ExpensesUS$613.00m
EarningsUS$547.00m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Oct 28, 2024

Earnings per share (EPS)5.44
Gross Margin13.56%
Net Profit Margin6.40%
Debt/Equity Ratio148.2%

How did CVI perform over the long term?

See historical performance and comparison

Dividends

15.1%

Current Dividend Yield

37%

Payout Ratio