| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 5/6 |
CVI Stock Overview
CVR Energy, Inc., together with its subsidiaries, engages in the petroleum refining and nitrogen fertilizer manufacturing activities in the United States.
CVR Energy Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$33.59 |
| 52 Week High | US$34.00 |
| 52 Week Low | US$11.22 |
| Beta | 1.65 |
| 1 Month Change | 36.43% |
| 3 Month Change | 88.71% |
| 1 Year Change | 53.59% |
| 3 Year Change | -23.38% |
| 5 Year Change | 64.17% |
| Change since IPO | 65.88% |
Recent News & Updates
Shareholder Returns
| CVI | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | 5.4% | 5.5% | 1.0% |
| 1Y | 53.6% | 60.5% | -15.1% |
Return vs Industry: CVI underperformed the US Oil and Gas industry which returned 60.5% over the past year.
Return vs Market: CVI exceeded the US Market which returned -15.1% over the past year.
Price Volatility
| CVI volatility | |
|---|---|
| CVI Average Weekly Movement | 11.0% |
| Oil and Gas Industry Average Movement | 8.3% |
| Market Average Movement | 7.8% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 2.9% |
Stable Share Price: CVI is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: CVI's weekly volatility (11%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1906 | 1,429 | Dave Lamp | https://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 Fundamentals Summary
| CVI fundamental statistics | |
|---|---|
| Market Cap | US$3.38b |
| Earnings (TTM) | US$158.00m |
| Revenue (TTM) | US$8.15b |
21.4x
P/E Ratio0.4x
P/S RatioIs CVI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CVI income statement (TTM) | |
|---|---|
| Revenue | US$8.15b |
| Cost of Revenue | US$7.29b |
| Gross Profit | US$863.00m |
| Other Expenses | US$705.00m |
| Earnings | US$158.00m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.57 |
| Gross Margin | 10.59% |
| Net Profit Margin | 1.94% |
| Debt/Equity Ratio | 176.0% |
How did CVI perform over the long term?
See historical performance and comparisonDividends
4.8%
Current Dividend Yield25%
Payout RatioValuation
Is CVR Energy undervalued compared to its fair value and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
21.37x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: CVI ($33.59) is trading above our estimate of fair value ($25.67)
Significantly Below Fair Value: CVI is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: CVI is poor value based on its Price-To-Earnings Ratio (21.4x) compared to the US Oil and Gas industry average (14x).
PE vs Market: CVI is poor value based on its Price-To-Earnings Ratio (21.4x) compared to the US market (15.2x).
Price to Earnings Growth Ratio
PEG Ratio: CVI's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: CVI is overvalued based on its Price-To-Book Ratio (5.2x) compared to the US Oil and Gas industry average (2.1x).
Future Growth
How is CVR Energy forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
-36.3%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CVI's earnings are forecast to decline over the next 3 years (-36.3% per year).
Earnings vs Market: CVI's earnings are forecast to decline over the next 3 years (-36.3% per year).
High Growth Earnings: CVI's earnings are forecast to decline over the next 3 years.
Revenue vs Market: CVI's revenue is expected to decline over the next 3 years (-2.2% per year).
High Growth Revenue: CVI's revenue is forecast to decline over the next 3 years (-2.2% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if CVI's Return on Equity is forecast to be high in 3 years time
Past Performance
How has CVR Energy performed over the past 5 years?
Past Performance Score
2/6Past Performance Score 2/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-28.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CVI has high quality earnings.
Growing Profit Margin: CVI became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: CVI's earnings have declined by 28.8% per year over the past 5 years.
Accelerating Growth: CVI has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: CVI has become profitable in the last year, making it difficult to compare its past year earnings growth to the Oil and Gas industry (88.4%).
Return on Equity
High ROE: Whilst CVI's Return on Equity (32.19%) is high, this metric is skewed due to their high level of debt.
Financial Health
How is CVR Energy's financial position?
Financial Health Score
3/6Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: CVI's short term assets ($1.8B) exceed its short term liabilities ($1.6B).
Long Term Liabilities: CVI's short term assets ($1.8B) do not cover its long term liabilities ($1.9B).
Debt to Equity History and Analysis
Debt Level: CVI's net debt to equity ratio (98.9%) is considered high.
Reducing Debt: CVI's debt to equity ratio has increased from 65.7% to 176% over the past 5 years.
Debt Coverage: CVI's debt is well covered by operating cash flow (40.3%).
Interest Coverage: CVI's interest payments on its debt are well covered by EBIT (4.9x coverage).
Balance Sheet
Dividend
What is CVR Energy current dividend yield, its reliability and sustainability?
Dividend Score
5/6Dividend Score 5/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
4.76%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: CVI's dividend (4.76%) is higher than the bottom 25% of dividend payers in the US market (1.54%).
High Dividend: CVI's dividend (4.76%) is in the top 25% of dividend payers in the US market (4.01%)
Stability and Growth of Payments
Stable Dividend: CVI's dividend payments have been volatile in the past 10 years.
Growing Dividend: CVI's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (25.4%), CVI's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (41.6%), CVI's dividend payments are well covered by cash flows.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
3.8yrs
Average management tenure
CEO
Dave Lamp (63 yo)
4.33yrs
Tenure
US$3,910,359
Compensation
Mr. David L. Lamp, also known as Dave, is an Executive Chairman of CVR Partners, LP at CVR GP LLC since January 2018 and serves as its Chairman since 2018. He serves as Director of CVR Partners, LP at CVR...
CEO Compensation Analysis
Compensation vs Market: Dave's total compensation ($USD3.91M) is below average for companies of similar size in the US market ($USD6.86M).
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 (3.8 years average tenure).
Board Members
Experienced Board: CVI's board of directors are considered experienced (3.7 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 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
- Implied Market Cap: US$3.377b
- 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
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/05/26 00:00 |
| End of Day Share Price | 2022/05/26 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
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.