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Business Description
CVR Energy Inc
NAICS : 324110
SIC : 2911
ISIN : US12662P1084
Share Class Description:
CVI: Ordinary SharesCompare
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Traded in other countries / regions
CVI.USA0HRR.UKFL9.Germany Index Membership
Russell 2000Russell 3000 IPO Date
2007-10-23Description
CVR Energy Inc is a holding company that engages in petroleum refining and nitrogen fertilizer manufacturing through its subsidiaries. Subsidiaries include 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 products 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.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.51 | |||||
| Equity-to-Asset | 0.17 | |||||
| Debt-to-Equity | 2.75 | |||||
| Debt-to-EBITDA | 4.9 | |||||
| Interest Coverage | 0.74 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.16 | |||||
| Beneish M-Score | -0.7 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.7 | |||||
| 3-Year EBITDA Growth Rate | -5.2 | |||||
| 3-Year EPS without NRI Growth Rate | 18.1 | |||||
| 3-Year FCF Growth Rate | 5.4 | |||||
| 3-Year Book Growth Rate | 8.3 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 42.55 | |||||
| 9-Day RSI | 51.25 | |||||
| 14-Day RSI | 52.62 | |||||
| 3-1 Month Momentum % | 13.11 | |||||
| 6-1 Month Momentum % | -8.91 | |||||
| 12-1 Month Momentum % | -43.2 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.66 | |||||
| Quick Ratio | 1.2 | |||||
| Cash Ratio | 0.9 | |||||
| Days Inventory | 27.06 | |||||
| Days Sales Outstanding | 13.55 | |||||
| Days Payable | 25.67 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.46 | |||||
| Dividend Payout Ratio | 25 | |||||
| Forward Dividend Yield % | 9.99 | |||||
| 5-Year Yield-on-Cost % | 7.46 | |||||
| Shareholder Yield % | 10.85 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 2.6 | |||||
| Operating Margin % | 0.76 | |||||
| Net Margin % | 0.11 | |||||
| FCF Margin % | 2.26 | |||||
| ROE % | 1.01 | |||||
| ROA % | 0.19 | |||||
| ROIC % | 5.23 | |||||
| 3-Year ROIIC % | -27.21 | |||||
| ROC (Joel Greenblatt) % | 4.22 | |||||
| ROCE % | 3.22 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 333.83 | |||||
| Forward PE Ratio | 426.37 | |||||
| Shiller PE Ratio | 8.11 | |||||
| Price-to-Owner-Earnings | 20.22 | |||||
| PS Ratio | 0.29 | |||||
| PB Ratio | 2.87 | |||||
| Price-to-Tangible-Book | 2.87 | |||||
| Price-to-Free-Cash-Flow | 11.97 | |||||
| Price-to-Operating-Cash-Flow | 5.01 | |||||
| EV-to-EBIT | 32.71 | |||||
| EV-to-Forward-EBIT | 18.13 | |||||
| EV-to-EBITDA | 8.03 | |||||
| EV-to-Forward-EBITDA | 6.53 | |||||
| EV-to-Revenue | 0.42 | |||||
| EV-to-Forward-Revenue | 0.41 | |||||
| EV-to-FCF | 18.45 | |||||
| Price-to-GF-Value | 0.85 | |||||
| Price-to-Projected-FCF | 0.44 | |||||
| Price-to-Median-PS-Value | 0.74 | |||||
| Earnings Yield (Greenblatt) % | 3.06 | |||||
| FCF Yield % | 8.54 | |||||
| Forward Rate of Return (Yacktman) % | 16.56 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
CVR Energy Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 7,610 | ||
| EPS (TTM) ($) | 0.06 | ||
| Beta | 1.25 | ||
| 3-Year Sharpe Ratio | 0.22 | ||
| 3-Year Sortino Ratio | 0.41 | ||
| Volatility % | 45.3 | ||
| 14-Day RSI | 52.62 | ||
| 14-Day ATR ($) | 0.958076 | ||
| 20-Day SMA ($) | 19.3165 | ||
| 12-1 Month Momentum % | -43.2 | ||
| 52-Week Range ($) | 15.6 - 38.07 | ||
| Shares Outstanding (Mil) | 100.53 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CVR Energy Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CVR Energy Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
CVR Energy Inc Frequently Asked Questions
What is CVR Energy Inc(CVI)'s stock price today?
The current price of CVI is $20.03. The 52 week high of CVI is $38.07 and 52 week low is $15.60.
When is next earnings date of CVR Energy Inc(CVI)?
The next earnings date of CVR Energy Inc(CVI) is 2025-04-29 Est..
Does CVR Energy Inc(CVI) pay dividends? If so, how much?
The Dividend Yield %  of CVR Energy Inc(CVI) is 7.46% (As of Today), Highest Dividend Payout Ratio of CVR Energy Inc(CVI) was 25. The lowest was 0.2. And the median was 0.83. The  Forward Dividend Yield % of CVR Energy Inc(CVI) is 9.99%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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