CVR Energy, Inc., through its subsidiaries, engages in petroleum refining and nitrogen fertilizer manufacturing activities in the United States.
Good value with moderate growth potential.
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's share price has been volatile over the past 3 months.
7 Day Return
US Oil and Gas
1 Year Return
US Oil and Gas
Return vs Industry: CVI underperformed the US Oil and Gas industry which returned -36.8% over the past year.
Return vs Market: CVI underperformed the US Market which returned 14.9% over the past year.
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
1 week ago | Simply Wall StWhat We Learned About CVR Energy's (NYSE:CVI) CEO Compensation
3 weeks ago | Simply Wall StCVR Energy (NYSE:CVI) Has A Somewhat Strained Balance Sheet
1 month ago | Simply Wall StIs CVR Energy, Inc. (NYSE:CVI) Trading At A 34% Discount?
Is CVR Energy undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CVI ($18.99) is trading below our estimate of fair value ($32.96)
Significantly Below Fair Value: CVI is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: CVI is poor value based on its PE Ratio (9.9x) compared to the US Oil and Gas industry average (9.7x).
PE vs Market: CVI is good value based on its PE Ratio (9.9x) compared to the US market (17.8x).
Price to Earnings Growth Ratio
PEG Ratio: CVI is good value based on its PEG Ratio (0.4x)
Price to Book Ratio
PB vs Industry: CVI is overvalued based on its PB Ratio (1.6x) compared to the US Oil and Gas industry average (0.7x).
How is CVR Energy forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CVI's forecast earnings growth (24.9% per year) is above the savings rate (2.2%).
Earnings vs Market: CVI's earnings (24.9% per year) are forecast to grow faster than the US market (22.3% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: CVI's revenue (7.3% per year) is forecast to grow slower than the US market (9.3% per year).
High Growth Revenue: CVI's revenue (7.3% 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 (12.2%).
How has CVR Energy performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CVI has high quality earnings.
Growing Profit Margin: CVI's current net profit margins (3.2%) are lower than last year (4.3%).
Past Earnings Growth Analysis
Earnings Trend: CVI's earnings have grown significantly by 33.7% 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 (-36.2%) over the past year, making it difficult to compare to the Oil and Gas industry average (-24.7%).
Return on Equity
High ROE: CVI's Return on Equity (10.7%) is considered low.
How is CVR Energy's financial position?
Financial Position Analysis
Short Term Liabilities: CVI's short term assets ($1.4B) exceed its short term liabilities ($504.0M).
Long Term Liabilities: CVI's short term assets ($1.4B) do not cover its long term liabilities ($2.1B).
Debt to Equity History and Analysis
Debt Level: CVI's debt to equity ratio (109.5%) is considered high.
Reducing Debt: CVI's debt to equity ratio has increased from 37.1% to 109.5% over the past 5 years.
Debt Coverage: CVI's debt is well covered by operating cash flow (28.3%).
Interest Coverage: CVI's interest payments on its debt are well covered by EBIT (3.5x coverage).
What is CVR Energy current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: CVI's dividend (16.85%) is higher than the bottom 25% of dividend payers in the US market (1.66%).
High Dividend: CVI's dividend (16.85%) is in the top 25% of dividend payers in the US market (4.51%)
Stability and Growth of Payments
Stable Dividend: CVI has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: CVI's dividend payments have increased, but the company has only paid a dividend for 8 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (143.9%), CVI's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: CVI's dividends in 3 years are not forecast to be well covered by earnings (144.2% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Dave Lamp (62 yo)
Mr. David L. Lamp, also known as Dave, serves as the President, Chief Executive Officer and Director of CVR Energy Inc. Mr. Lamp has been President, Chief Executive Officer and Director of CVR Refining GP, ...
CEO Compensation Analysis
Compensation vs Market: Dave's total compensation ($USD4.29M) is about average for companies of similar size in the US market ($USD4.67M).
Compensation vs Earnings: Dave's compensation has been consistent with company performance over the past year.
|Executive VP & CFO||2.25yrs||US$1.84m||no data|
|Executive VP||2.08yrs||US$2.20m||no data|
|Executive Vice President of Corporate Services||2.58yrs||US$2.95m||no data|
|Executive VP & Chief Commercial Officer||2.58yrs||US$2.11m||0.0069% |
|Chief Accounting Officer & Corporate Controller||2.25yrs||no data||no data|
|Director of Labor Relations & Manufacturing Human Resources||7.83yrs||no data||no data|
|Senior Vice President of Refined Products & Risk Management||10.58yrs||no data||no data|
|Vice President of Finance & Treasurer||no data||no data||no data|
Experienced Management: CVI's management team is considered experienced (2.6 years average tenure).
|Independent Director||8.25yrs||US$54.94k||no data|
|Chairman of the Board||2.58yrs||no data||no data|
|Director||1.92yrs||no data||no data|
|Independent Director||8.25yrs||US$57.00k||no data|
|Director||4.42yrs||no data||no data|
|Director||1.92yrs||no data||no data|
|Independent Director||0.33yr||no data||no data|
Experienced Board: CVI's board of directors are not considered experienced ( 2.6 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
CVR Energy, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: CVR Energy, Inc.
- Ticker: CVI
- Exchange: NYSE
- Founded: 1906
- Industry: Oil and Gas Refining and Marketing
- Sector: Energy
- Market Cap: US$1.909b
- Shares outstanding: 100.53m
- Website: https://www.cvrenergy.com
Number of Employees
- CVR Energy, Inc.
- 2277 Plaza Drive
- Suite 500
- Sugar Land
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|FL9||DB (Deutsche Boerse AG)||Yes||Common Stock||DE||EUR||Oct 2007|
|CVI||NYSE (New York Stock Exchange)||Yes||Common Stock||US||USD||Oct 2007|
|0HRR||LSE (London Stock Exchange)||Yes||Common Stock||GB||USD||Oct 2007|
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||2020/08/04 00:13|
|End of Day Share Price||2020/08/03 00:00|