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CVR Energy (CVR Energy) Cyclically Adjusted PS Ratio : 0.38 (As of Apr. 27, 2024)


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What is CVR Energy Cyclically Adjusted PS Ratio?

As of today (2024-04-27), CVR Energy's current share price is $33.22. CVR Energy's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2023 was $87.57. CVR Energy's Cyclically Adjusted PS Ratio for today is 0.38.

The historical rank and industry rank for CVR Energy's Cyclically Adjusted PS Ratio or its related term are showing as below:

CVI' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.12   Med: 0.34   Max: 0.63
Current: 0.38

During the past years, CVR Energy's highest Cyclically Adjusted PS Ratio was 0.63. The lowest was 0.12. And the median was 0.34.

CVI's Cyclically Adjusted PS Ratio is ranked better than
67.9% of 754 companies
in the Oil & Gas industry
Industry Median: 0.895 vs CVI: 0.38

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

CVR Energy's adjusted revenue per share data for the three months ended in Dec. 2023 was $21.910. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $87.57 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


CVR Energy Cyclically Adjusted PS Ratio Historical Data

The historical data trend for CVR Energy's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CVR Energy Cyclically Adjusted PS Ratio Chart

CVR Energy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.45 0.17 0.20 0.35 0.35

CVR Energy Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.35 0.37 0.34 0.38 0.35

Competitive Comparison of CVR Energy's Cyclically Adjusted PS Ratio

For the Oil & Gas Refining & Marketing subindustry, CVR Energy's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CVR Energy's Cyclically Adjusted PS Ratio Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, CVR Energy's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where CVR Energy's Cyclically Adjusted PS Ratio falls into.



CVR Energy Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

CVR Energy's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=33.22/87.57
=0.38

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CVR Energy's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, CVR Energy's adjusted Revenue per Share data for the three months ended in Dec. 2023 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=21.91/129.4194*129.4194
=21.910

Current CPI (Dec. 2023) = 129.4194.

CVR Energy Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201403 28.196 99.695 36.603
201406 29.266 100.560 37.665
201409 26.266 100.428 33.848
201412 21.219 99.070 27.719
201503 16.001 99.621 20.787
201506 18.712 100.684 24.052
201509 16.230 100.392 20.923
201512 11.643 99.792 15.100
201603 10.432 100.470 13.438
201606 14.783 101.688 18.814
201609 14.289 101.861 18.155
201612 15.588 101.863 19.805
201703 17.363 102.862 21.846
201706 16.521 103.349 20.689
201709 16.751 104.136 20.818
201712 18.353 104.011 22.836
201803 17.707 105.290 21.765
201806 22.051 106.317 26.843
201809 20.198 106.507 24.543
201812 17.276 105.998 21.093
201903 14.786 107.251 17.842
201906 16.786 108.070 20.102
201909 16.139 108.329 19.281
201912 15.617 108.420 18.642
202003 11.244 108.902 13.362
202006 6.716 108.767 7.991
202009 10.000 109.815 11.785
202012 11.131 109.897 13.108
202103 14.557 111.754 16.858
202106 17.741 114.631 20.030
202109 18.736 115.734 20.951
202112 21.025 117.630 23.132
202203 23.612 121.301 25.192
202206 31.284 125.017 32.386
202209 26.856 125.227 27.755
202212 26.667 125.222 27.561
202303 22.746 127.348 23.116
202306 22.249 128.729 22.368
202309 25.095 129.860 25.010
202312 21.910 129.419 21.910

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


CVR Energy  (NYSE:CVI) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


CVR Energy Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of CVR Energy's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


CVR Energy (CVR Energy) Business Description

Industry
Traded in Other Exchanges
Address
2277 Plaza Drive, Suite 500, Sugar Land, TX, USA, 77479
CVR Energy Inc is a holding company that engages in petroleum refining and nitrogen fertilizer manufacturing through its holdings in CVR Refining LP and CVR Partners, LP. CVR Refining LP includes several complex full coking crude oil refineries, along with a crude oil gathering system, pipelines and storage tanks, and marketing and supply. The company's refineries can process blends of a variety of crude oil ranging from heavy sour to light sweet crude oil. Crude oil for CVR's refineries is supplied through its wholly-owned gathering system and pipeline. From its refineries, CVR supplies product through tanker trucks directly to customers located in close geographic proximity and customers at throughput terminals. The company's customers include retailers, railroads, and farm cooperatives.
Executives
Carl C Icahn director, 10 percent owner C/O ICAHN ENTERPRISES L.P., 16690 COLLINS AVE., PH-1, SUNNY ISLES BEACH FL 33160
Iep Energy Holding Llc 10 percent owner 16690 COLLINS AVENUE, PH-1, SUNNY ISLES BEACH FL 33160
Ted Papapostolou director 16690 COLLINS AVE., SUITE PH-1, SUNNY ISLES BEACH FL 33160
Wright Michael H. Jr. officer: EVP & Chief Operating Officer CVR ENERGY, INC., 2277 PLAZA DRIVE, SUITE 500, SUGAR LAND TX 77479
Dane J. Neumann officer: Interim CFO, VP-Fin.&Treasurer 2277 PLAZA DRIVE, SUITE 500, SUGAR LAND TX 77479
Jeffrey D. Conaway officer: VP, CAO & Corp. Controller 2277 PLAZA DRIVE, SUITE 500, SUGAR LAND TX 77479
David Willetts director 16690 COLLINS AVENUE - PH-1, SUNNY ISLES BEACH FL 33160
Kapiljeet Dargan director 16690 COLLINS AVE., SUITE PH-1, SUNNY ISLES BEACH FL 33160
Charles Douglas Johnson officer: EVP & Chief Commercial Officer 2277 PLAZA DR., SUITE 500, SUGAR LAND TX 77479
Jaffrey Adam Firestone director C/O CVR ENERGY, INC., 2277 PLAZA DRIVE, SUITE 500, SUGAR LAND TX 77479
David Lynn Landreth officer: EVP Chief Commercial Officer 2277 PLAZA DRIVE, SUITE 500, SUGAR LAND TX 77479
Patricia A. Agnello director C/O ICAHN ENTERPRISES L.P., 16690 COLLINS AVE., PH, SUNNY ISLES FL 33160
Hunter Clark Gary director C/O ICAHN ENTERPRISES L.P., 16690 COLLINS AVE., PH, SUNNY ISLES FL 33160
Melissa M Buhrig officer: EVP, General Counsel & Sec. C/O CVR ENERGY, INC., 2277 PLAZA DRIVE, SUITE 500, SUGAR LAND TX 77479
Matthew W. Bley officer: CAO and Corp. Controller 2277 PLAZA DRIVE, SUITE 500, SUGAR LAND TX 77479