CVI Stock Overview
CVR Energy, Inc., together with its subsidiaries, engages in the petroleum refining and marketing, and nitrogen fertilizer manufacturing activities in the United States.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
CVR Energy, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$32.55 |
| 52 Week High | US$39.36 |
| 52 Week Low | US$22.60 |
| Beta | 1.58 |
| 1 Month Change | -10.18% |
| 3 Month Change | 8.50% |
| 1 Year Change | 16.71% |
| 3 Year Change | 71.95% |
| 5 Year Change | -28.96% |
| Change since IPO | 60.74% |
Recent News & Updates
There Is A Reason CVR Energy, Inc.'s (NYSE:CVI) Price Is Undemanding
Apr 04
CVR Energy: Strong Cash Flow Provides Additional Upside
Mar 19A Look At The Fair Value Of CVR Energy, Inc. (NYSE:CVI)
Mar 17Recent updates
There 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 10Estimating The Fair Value Of CVR Energy, Inc. (NYSE:CVI)
Apr 17We Ran A Stock Scan For Earnings Growth And CVR Energy (NYSE:CVI) Passed With Ease
Mar 27CVR Energy Non-GAAP EPS of $1.68 beats by $0.19, revenue of $2.68B beats by $290M
Feb 21Is CVR Energy (NYSE:CVI) Using Too Much Debt?
Jan 31CVR Energy Poised To Outperform CVR Partners
Jan 26CVR Energy: Brace For Recession Despite Promising Product Prices
Jan 11CVR Energy: Billionaire Carl Icahn Backed With Gasoline Tailwinds
Nov 07CVR Energy: Refinery Margins May Be Peaking
Oct 26CVR Energy (NYSE:CVI) Has A Pretty Healthy Balance Sheet
Oct 13A Look At The Fair Value Of CVR Energy, Inc. (NYSE:CVI)
Aug 21CVR Energy: Their Recovery Is Now Complete
Aug 13CVR Energy Q2 2022 Earnings Preview
Jul 31Is CVR Energy (NYSE:CVI) Using Too Much Debt?
Jun 20CVR Energy: Supported By Oil Prices
Jun 07Shareholder Returns
| CVI | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | -8.1% | -3.5% | -3.7% |
| 1Y | 16.7% | 11.1% | 20.2% |
Return vs Industry: CVI exceeded the US Oil and Gas industry which returned 11.3% over the past year.
Return vs Market: CVI underperformed the US Market which returned 20.5% over the past year.
Price Volatility
| CVI volatility | |
|---|---|
| CVI Average Weekly Movement | 5.1% |
| Oil and Gas Industry Average Movement | 4.5% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: CVI has not had significant price volatility in the past 3 months.
Volatility Over Time: CVI's weekly volatility (5%) 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$3.27b |
| Earnings (TTM) | US$769.00m |
| Revenue (TTM) | US$9.25b |
4.3x
P/E Ratio0.4x
P/S RatioIs CVI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CVI income statement (TTM) | |
|---|---|
| Revenue | US$9.25b |
| Cost of Revenue | US$7.68b |
| Gross Profit | US$1.56b |
| Other Expenses | US$795.00m |
| Earnings | US$769.00m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Apr 29, 2024
| Earnings per share (EPS) | 7.65 |
| Gross Margin | 16.91% |
| Net Profit Margin | 8.32% |
| Debt/Equity Ratio | 206.3% |
How did CVI perform over the long term?
See historical performance and comparison