CVI Stock Overview
Engages in the petroleum refining and marketing, and nitrogen fertilizer manufacturing activities in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 4/6 |
| Past Performance | 1/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
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CVR Energy, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$20.19 |
| 52 Week High | US$38.07 |
| 52 Week Low | US$15.60 |
| Beta | 1.57 |
| 1 Month Change | -5.43% |
| 3 Month Change | 7.74% |
| 1 Year Change | -37.82% |
| 3 Year Change | 8.26% |
| 5 Year Change | -31.30% |
| Change since IPO | -0.30% |
Recent News & Updates
CVR Energy, Inc.'s (NYSE:CVI) Share Price Is Matching Sentiment Around Its Revenues
Feb 19
CVR Energy: Difficult Macro But A Potential Icahn Floor Under Shares
Feb 03CVR Energy (NYSE:CVI) Will Be Looking To Turn Around Its Returns
Jan 29Recent updates
CVR Energy, Inc.'s (NYSE:CVI) Share Price Is Matching Sentiment Around Its Revenues
Feb 19CVR Energy: Difficult Macro But A Potential Icahn Floor Under Shares
Feb 03CVR Energy (NYSE:CVI) Will Be Looking To Turn Around Its Returns
Jan 29CVR Energy (NYSE:CVI) Has A Somewhat Strained Balance Sheet
Nov 28Benign Growth For CVR Energy, Inc. (NYSE:CVI) Underpins Stock's 35% Plummet
Nov 04Analysts Are Updating Their CVR Energy, Inc. (NYSE:CVI) Estimates After Its Third-Quarter Results
Nov 01CVR Energy Dividend Suspension Likely Forces Icahn Enterprises To Do The Same
Oct 29CVR Energy (NYSE:CVI) Is Achieving High Returns On Its Capital
Oct 23CVR Energy, Inc. (NYSE:CVI) Shares Could Be 45% Below Their Intrinsic Value Estimate
Sep 27CVR Energy Warrants Our Sell Rating Unless It Passes On Citgo
Sep 09Benign Growth For CVR Energy, Inc. (NYSE:CVI) Underpins Its Share Price
Aug 21Results: CVR Energy, Inc. Exceeded Expectations And The Consensus Lifted This Year's Outlook
Aug 03CVR Energy (NYSE:CVI) Knows How To Allocate Capital Effectively
Jul 11CVR Energy: Despite Near-Term Headwinds, Dividend Capacity Makes Shares Attractive
Jun 17Shareholders Would Not Be Objecting To CVR Energy, Inc.'s (NYSE:CVI) CEO Compensation And Here's Why
May 23Do CVR Energy's (NYSE:CVI) Earnings Warrant Your Attention?
May 11There Is A Reason CVR Energy, Inc.'s (NYSE:CVI) Price Is Undemanding
Apr 04CVR Energy: Strong Cash Flow Provides Additional Upside
Mar 19A Look At The Fair Value Of CVR Energy, Inc. (NYSE:CVI)
Mar 17Here's Why CVR Energy (NYSE:CVI) Can Manage Its Debt Responsibly
Feb 27Here's Why CVR Energy (NYSE:CVI) Has Caught The Eye Of Investors
Feb 09Icahn Enterprises: Avoid And Consider CVR Energy Instead
Jan 07CVR Energy, Inc.'s (NYSE:CVI) Low P/E No Reason For Excitement
Jan 04Shareholders Would Enjoy A Repeat Of CVR Energy's (NYSE:CVI) Recent Growth In Returns
Dec 16These 4 Measures Indicate That CVR Energy (NYSE:CVI) Is Using Debt Reasonably Well
Nov 28Estimating The Intrinsic Value Of CVR Energy, Inc. (NYSE:CVI)
Nov 10CVR Energy: Solid Q3 Results, But The Icahn Overhang Remains
Oct 31Here's Why We Think CVR Energy (NYSE:CVI) Is Well Worth Watching
Oct 04Investors Should Be Encouraged By CVR Energy's (NYSE:CVI) Returns On Capital
Sep 15CVR Energy: Strong Financials And Business Outlook Bring Bright Future
Aug 29We Think CVR Energy (NYSE:CVI) Can Stay On Top Of Its Debt
Aug 11CVR Energy, Inc.'s (NYSE:CVI) Intrinsic Value Is Potentially 55% Above Its Share Price
Jul 24Does CVR Energy (NYSE:CVI) Deserve A Spot On Your Watchlist?
Jul 03CVR Energy: Refineries, Fertilizers, Renewables, And 6% Dividend, What's Not To Like?
Jun 15CVR Energy: Economic Uncertainty, And Potential Dividend Cuts On The Horizon
Jun 07Does CVR Energy (NYSE:CVI) Have A Healthy Balance Sheet?
May 10Shareholder Returns
| CVI | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | 10.8% | 2.9% | -0.4% |
| 1Y | -37.8% | 10.3% | 20.8% |
Return vs Industry: CVI underperformed the US Oil and Gas industry which returned 10.8% over the past year.
Return vs Market: CVI underperformed the US Market which returned 23.7% over the past year.
Price Volatility
| CVI volatility | |
|---|---|
| CVI Average Weekly Movement | 6.0% |
| Oil and Gas Industry Average Movement | 5.5% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 18.0% |
| 10% least volatile stocks in US Market | 3.1% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1906 | 1,566 | Dave Lamp | www.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
| CVI fundamental statistics | |
|---|---|
| Market cap | US$2.00b |
| Earnings (TTM) | US$7.00m |
| Revenue (TTM) | US$7.61b |
290.0x
P/E Ratio0.3x
P/S RatioIs CVI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CVI income statement (TTM) | |
|---|---|
| Revenue | US$7.61b |
| Cost of Revenue | US$7.12b |
| Gross Profit | US$495.00m |
| Other Expenses | US$488.00m |
| Earnings | US$7.00m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.07 |
| Gross Margin | 6.50% |
| Net Profit Margin | 0.092% |
| Debt/Equity Ratio | 190.9% |
How did CVI perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/20 08:58 |
| End of Day Share Price | 2025/02/20 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
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 Github.
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.
| Analyst | Institution |
|---|---|
| Prashant Rao | Citigroup Inc |
| Sam Margolin | Cowen Securities LLC |
| Manav Gupta | Credit Suisse |