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CVI

CVR Energy NYSE:CVI Stock Report

Last Price

US$31.83

Market Cap

US$3.2b

7D

1.7%

1Y

36.0%

Updated

21 May, 2022

Data

Company Financials +
CVI fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health3/6
Dividends5/6

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

Summary of all time highs, changes and price drops for CVR Energy
Historical stock prices
Current Share PriceUS$31.83
52 Week HighUS$33.88
52 Week LowUS$11.22
Beta1.65
1 Month Change19.35%
3 Month Change55.12%
1 Year Change35.97%
3 Year Change-28.28%
5 Year Change53.55%
Change since IPO57.18%

Recent News & Updates

Shareholder Returns

CVIUS Oil and GasUS Market
7D1.7%1.3%-2.7%
1Y36.0%52.5%-12.9%

Return vs Industry: CVI underperformed the US Oil and Gas industry which returned 52.5% over the past year.

Return vs Market: CVI exceeded the US Market which returned -12.9% over the past year.

Price Volatility

Is CVI's price volatile compared to industry and market?
CVI volatility
CVI Average Weekly Movement11.3%
Oil and Gas Industry Average Movement8.4%
Market Average Movement7.8%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market2.9%

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

FoundedEmployeesCEOWebsite
19061,429Dave Lamphttps://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

How do CVR Energy's earnings and revenue compare to its market cap?
CVI fundamental statistics
Market CapUS$3.20b
Earnings (TTM)US$158.00m
Revenue (TTM)US$8.15b

20.3x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CVI income statement (TTM)
RevenueUS$8.15b
Cost of RevenueUS$7.29b
Gross ProfitUS$863.00m
Other ExpensesUS$705.00m
EarningsUS$158.00m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)1.57
Gross Margin10.59%
Net Profit Margin1.94%
Debt/Equity Ratio176.0%

How did CVI perform over the long term?

See historical performance and comparison

Dividends

5.0%

Current Dividend Yield

25%

Payout Ratio

Valuation

Is CVR Energy undervalued compared to its fair value and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


20.25x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: CVI ($31.83) is trading above our estimate of fair value ($25.58)

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 PE Ratio (20.3x) compared to the US Oil and Gas industry average (13.4x).

PE vs Market: CVI is poor value based on its PE Ratio (20.3x) compared to the US market (15.3x).


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 PB Ratio (5x) 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

0/6

Future 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 (-3.6% per year).

High Growth Revenue: CVI's revenue is forecast to decline over the next 3 years (-3.6% 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

2/6

Past 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

3/6

Financial 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

5/6

Dividend Score 5/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


5.03%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: CVI's dividend (5.03%) is higher than the bottom 25% of dividend payers in the US market (1.58%).

High Dividend: CVI's dividend (5.03%) is in the top 25% of dividend payers in the US market (4.11%)


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$3.200b
  • 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/21 00:00
End of Day Share Price2022/05/20 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.