CVR Energy, Inc.

NYSE:CVI Stock Report

Market Cap: US$1.8b

CVR Energy Past Earnings Performance

Past criteria checks 2/6

CVR Energy has been growing earnings at an average annual rate of 34.2%, while the Oil and Gas industry saw earnings growing at 40.4% annually. Revenues have been growing at an average rate of 13.7% per year. CVR Energy's return on equity is 11.9%, and it has net margins of 0.9%.

Key information

34.2%

Earnings growth rate

34.2%

EPS growth rate

Oil and Gas Industry Growth33.7%
Revenue growth rate13.7%
Return on equity11.9%
Net Margin0.9%
Last Earnings Update30 Sep 2024

Recent past performance updates

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

Revenue & Expenses Breakdown

How CVR Energy makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

NYSE:CVI Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 247,865691360
30 Jun 248,5535471330
31 Mar 248,8246561380
31 Dec 239,2477691410
30 Sep 239,7257901490
30 Jun 239,9025301450
31 Mar 2310,8095641470
31 Dec 2210,8964631490
30 Sep 2210,3293371530
30 Jun 229,5133281430
31 Mar 228,1521581390
31 Dec 217,242251190
30 Sep 216,248-291140
30 Jun 215,370-2091020
31 Mar 214,263-208930
31 Dec 203,930-256940
30 Sep 204,381-1441050
30 Jun 204,997711150
31 Mar 206,0081921230
31 Dec 196,3643801250
30 Sep 196,5324101200
30 Jun 196,8463731180
31 Mar 197,0733001200
31 Dec 187,1242591120
30 Sep 186,9793861140
30 Jun 186,4973261130
31 Mar 186,0182731080
31 Dec 175,9882631130
30 Sep 175,748411100
30 Jun 175,536251100
31 Mar 175,384631090
31 Dec 164,782251100
30 Sep 164,440-27980
30 Jun 164,60825960
31 Mar 164,94999970
31 Dec 155,433170970
30 Sep 156,2641701010
30 Jun 157,1351201080
31 Mar 158,0511021090
31 Dec 149,1101741100
30 Sep 149,7041971150
30 Jun 149,4012331110
31 Mar 149,0813321110
31 Dec 138,9863711140

Quality Earnings: CVI has high quality earnings.

Growing Profit Margin: CVI's current net profit margins (0.9%) are lower than last year (8.1%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: CVI's earnings have grown significantly by 34.2% per year over the past 5 years.

Accelerating Growth: CVI's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: CVI had negative earnings growth (-91.3%) over the past year, making it difficult to compare to the Oil and Gas industry average (-14.2%).

Return on Equity

High ROE: CVI's Return on Equity (11.9%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 01:47
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