CVR Energy
Market Cap
US$2.4b
Last Updated
2021/05/06 22:55 UTC
Data Sources
Company Financials +
Executive Summary
CVR Energy, Inc., through its subsidiaries, engages in petroleum refining and nitrogen fertilizer manufacturing activities in the United States. More Details
Rewards
Risk Analysis
Snowflake Analysis
Reasonable growth potential and slightly overvalued.
Similar Companies
Share Price & News
How has CVR Energy's share price performed over time and what events caused price changes?
Latest Share Price and Events
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.
Market Performance
7 Day Return
3.1%
CVI
3.1%
US Oil and Gas
-1.7%
US Market
1 Year Return
11.2%
CVI
43.9%
US Oil and Gas
51.8%
US Market
Return vs Industry: CVI underperformed the US Oil and Gas industry which returned 45.3% over the past year.
Return vs Market: CVI underperformed the US Market which returned 52.8% over the past year.
Shareholder returns
| CVI | Industry | Market | |
|---|---|---|---|
| 7 Day | 3.1% | 3.1% | -1.7% |
| 30 Day | 13.9% | 6.4% | 1.5% |
| 90 Day | 21.4% | 22.9% | 3.1% |
| 1 Year | 13.5%11.2% | 53.2%43.9% | 54.4%51.8% |
| 3 Year | -36.2%-45.3% | -15.6%-27.2% | 63.0%52.8% |
| 5 Year | 54.5%9.4% | 2.5%-17.4% | 127.2%101.9% |
Long-Term Price Volatility Vs. Market
How volatile is CVR Energy's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall St
An Intrinsic Calculation For CVR Energy, Inc. (NYSE:CVI) Suggests It's 50% Undervalued1 month ago | Simply Wall St
A Look At CVR Energy's (NYSE:CVI) Share Price Returns3 months ago | Simply Wall St
Does CVR Energy (NYSE:CVI) Have A Healthy Balance Sheet?Valuation
Is CVR Energy undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CVI ($22.22) is trading below our estimate of fair value ($91.81)
Significantly Below Fair Value: CVI is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: CVI is unprofitable, so we can't compare its PE Ratio to the US Oil and Gas industry average.
PE vs Market: CVI is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CVI's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CVI is overvalued based on its PB Ratio (2.3x) compared to the US Oil and Gas industry average (1.5x).
Future Growth
How is CVR Energy forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
40.4%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CVI is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).
Earnings vs Market: CVI is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: CVI's is expected to become profitable in the next 3 years.
Revenue vs Market: CVI's revenue (10% per year) is forecast to grow faster than the US market (9.2% per year).
High Growth Revenue: CVI's revenue (10% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CVI's Return on Equity is forecast to be low in 3 years time (10.9%).
Past Performance
How has CVR Energy performed over the past 5 years?
-4.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CVI is currently unprofitable.
Growing Profit Margin: CVI is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: CVI is unprofitable, and losses have increased over the past 5 years at a rate of 4.9% per year.
Accelerating Growth: Unable to compare CVI's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CVI is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-42.2%).
Return on Equity
High ROE: CVI has a negative Return on Equity (-23.54%), as it is currently unprofitable.
Financial Health
How is CVR Energy's financial position?
Financial Position Analysis
Short Term Liabilities: CVI's short term assets ($1.6B) exceed its short term liabilities ($995.0M).
Long Term Liabilities: CVI's short term assets ($1.6B) do not cover its long term liabilities ($2.0B).
Debt to Equity History and Analysis
Debt Level: CVI's debt to equity ratio (140.2%) is considered high.
Reducing Debt: CVI's debt to equity ratio has increased from 41.1% to 140.2% over the past 5 years.
Debt Coverage: CVI's debt is not well covered by operating cash flow (15%).
Interest Coverage: Insufficient data to determine if CVI's interest payments on its debt are well covered by EBIT.
Balance Sheet
Dividend
What is CVR Energy current dividend yield, its reliability and sustainability?
1.11%
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CVI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CVI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CVI's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CVI's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: CVI is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of CVI's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.2yrs
Average management tenure
CEO
Dave Lamp (62 yo)
3.33yrs
Tenure
US$3,164,806
Compensation
Mr. David L. Lamp, also known as Dave, is an Executive Chairman of CVR Partners, LP at CVR GP LLC since January 2018 and serves as its Chairman since 2018. He serves as Director of CVR Partners, LP at CVR ...
CEO Compensation Analysis
Compensation vs Market: Dave's total compensation ($USD3.16M) is about average for companies of similar size in the US market ($USD3.76M).
Compensation vs Earnings: Dave's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: CVI's management team is considered experienced (3.2 years average tenure).
Board Members
Experienced Board: CVI's board of directors are considered experienced (3 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
CVR Energy, Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: CVR Energy, Inc.
- Ticker: CVI
- Exchange: NYSE
- Founded: 1906
- Industry: Oil and Gas Refining and Marketing
- Sector: Energy
- Market Cap: US$2.356b
- Shares outstanding: 100.53m
- Website: https://www.cvrenergy.com
Number of Employees
Location
- CVR Energy, Inc.
- 2277 Plaza Drive
- Suite 500
- Sugar Land
- Texas
- 77479
- United States
Listings
Biography
CVR Energy, Inc., through its subsidiaries, engages in petroleum refining and nitrogen fertilizer manufacturing activities in the United States. The company operates through two segments, Petroleum and Nit...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/05/06 22:55 |
| End of Day Share Price | 2021/05/06 00:00 |
| Earnings | 2021/03/31 |
| Annual Earnings | 2020/12/31 |
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.