Cvr Energy, Inc. (CVI)

$18.74

+0.04

(+0.21%)▲

Market is closed - opens 8 PM, 22 Nov 2024

Performance

  • $18.49
    $19.22
    $18.74
    downward going graph

    1.33%

    Downside

    Day's Volatility :3.77%

    Upside

    2.47%

    downward going graph
  • $15.60
    $38.07
    $18.74
    downward going graph

    16.76%

    Downside

    52 Weeks Volatility :59.02%

    Upside

    50.77%

    downward going graph

Returns

PeriodCvr Energy, Inc.Sector (Energy)Index (Russel 2000)
3 Months
-22.56%
9.1%
0.0%
6 Months
-36.97%
5.5%
0.0%
1 Year
-41.29%
14.8%
0.0%
3 Years
14.55%
74.6%
-24.1%

Highlights

Market Capitalization
1.9B
Book Value
$6.71
Dividend Share
1.5
Dividend Yield
10.7%
Earnings Per Share (EPS)
0.69
PE Ratio
27.1
PEG Ratio
-2.16
Wall Street Target Price
19.917
Profit Margin
0.88%
Operating Margin TTM
-6.17%
Return On Assets TTM
2.44%
Return On Equity TTM
10.16%
Revenue TTM
7.9B
Revenue Per Share TTM
78.26
Quarterly Revenue Growth YOY
-27.3%
Gross Profit TTM
1.4B
EBITDA
463.0M
Diluted Eps TTM
0.69
Quarterly Earnings Growth YOY
-0.84
EPS Estimate Current Year
-0.57
EPS Estimate Next Year
0.57
EPS Estimate Current Quarter
-0.09
EPS Estimate Next Quarter
0.01

Analyst Recommendation

Sell
    7%Buy
    35%Hold
    57%Sell
Based on 14 Wall street analysts offering stock ratings for Cvr Energy, Inc.(by analysts ranked 0 to 5 stars)
Based on 14 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
1
00
00
Hold
5
6
6
Sell
8
8
8

Analyst Forecast

What analysts predicted

Upside of 6.28%

Current $18.74
Target $19.92

Company Financials

FY18Y/Y Change
Revenue
7.1B
↑ 18.96%
Net Income
289.0M
↑ 23.29%
Net Profit Margin
4.06%
↑ 0.15%
FY19Y/Y Change
Revenue
6.4B
↓ 10.67%
Net Income
380.0M
↑ 31.49%
Net Profit Margin
5.97%
↑ 1.91%
FY20Y/Y Change
Revenue
3.9B
↓ 38.25%
Net Income
-320.0M
↓ 184.21%
Net Profit Margin
-8.14%
↓ 14.11%
FY21Y/Y Change
Revenue
7.2B
↑ 84.27%
Net Income
74.0M
↓ 123.12%
Net Profit Margin
1.02%
↑ 9.16%
FY22Y/Y Change
Revenue
10.9B
↑ 50.46%
Net Income
644.0M
↑ 770.27%
Net Profit Margin
5.91%
↑ 4.89%
FY23Y/Y Change
Revenue
9.2B
↓ 15.13%
Net Income
769.0M
↑ 19.41%
Net Profit Margin
8.32%
↑ 2.41%
Q2 FY23Q/Q Change
Revenue
2.2B
↓ 2.19%
Net Income
130.0M
↓ 33.33%
Net Profit Margin
5.81%
↓ 2.72%
Q3 FY23Q/Q Change
Revenue
2.5B
↑ 12.79%
Net Income
353.0M
↑ 171.54%
Net Profit Margin
14.0%
↑ 8.19%
Q4 FY23Q/Q Change
Revenue
2.2B
↓ 12.69%
Net Income
91.0M
↓ 74.22%
Net Profit Margin
4.13%
↓ 9.87%
Q1 FY24Q/Q Change
Revenue
1.9B
↓ 15.4%
Net Income
82.0M
↓ 9.89%
Net Profit Margin
4.4%
↑ 0.27%
Q2 FY24Q/Q Change
Revenue
2.0B
↑ 5.58%
Net Income
21.0M
↓ 74.39%
Net Profit Margin
1.07%
↓ 3.33%
Q3 FY24Q/Q Change
Revenue
1.8B
↓ 6.81%
Net Income
-124.0M
↓ 690.48%
Net Profit Margin
-6.76%
↓ 7.83%
FY18Y/Y Change
Total Assets
3.9B
↑ 2.63%
Total Liabilities
2.7B
↓ 30.1%
FY19Y/Y Change
Total Assets
3.9B
↓ 0.05%
Total Liabilities
2.5B
↓ 5.6%
FY20Y/Y Change
Total Assets
4.0B
↑ 1.87%
Total Liabilities
3.0B
↑ 17.79%
FY21Y/Y Change
Total Assets
3.9B
↓ 1.81%
Total Liabilities
3.4B
↑ 13.32%
FY22Y/Y Change
Total Assets
4.1B
↑ 5.45%
Total Liabilities
3.6B
↑ 7.01%
FY23Y/Y Change
Total Assets
4.7B
↑ 14.28%
Total Liabilities
3.7B
↑ 2.26%
Q2 FY23Q/Q Change
Total Assets
4.2B
↑ 0.21%
Total Liabilities
3.5B
↓ 2.01%
Q3 FY23Q/Q Change
Total Assets
4.4B
↑ 4.84%
Total Liabilities
3.5B
↑ 0.06%
Q4 FY23Q/Q Change
Total Assets
4.7B
↑ 6.47%
Total Liabilities
3.7B
↑ 5.92%
Q1 FY24Q/Q Change
Total Assets
4.1B
↓ 13.04%
Total Liabilities
3.0B
↓ 17.53%
Q2 FY24Q/Q Change
Total Assets
4.0B
↓ 2.2%
Total Liabilities
3.0B
↓ 2.12%
Q3 FY24Q/Q Change
Total Assets
3.9B
↓ 3.12%
Total Liabilities
3.0B
↑ 2.03%
FY18Y/Y Change
Operating Cash Flow
620.0M
↑ 271.48%
Investing Cash Flow
-100.0M
↓ 48.72%
Financing Cash Flow
-334.0M
↑ 47.85%
FY19Y/Y Change
Operating Cash Flow
747.0M
↑ 20.48%
Investing Cash Flow
-121.0M
↑ 21.0%
Financing Cash Flow
-642.0M
↑ 92.22%
FY20Y/Y Change
Operating Cash Flow
90.0M
↓ 87.95%
Investing Cash Flow
-423.0M
↑ 249.59%
Financing Cash Flow
355.0M
↓ 155.3%
FY21Y/Y Change
Operating Cash Flow
90.0M
↑ 0.0%
Investing Cash Flow
-238.0M
↓ 43.74%
Financing Cash Flow
355.0M
↑ 0.0%
FY22Y/Y Change
Operating Cash Flow
967.0M
↑ 974.44%
Investing Cash Flow
-271.0M
↑ 13.87%
Financing Cash Flow
-696.0M
↓ 296.06%
Q2 FY23Q/Q Change
Operating Cash Flow
367.0M
↑ 48.58%
Investing Cash Flow
-96.0M
↑ 182.35%
Financing Cash Flow
-121.0M
↓ 0.82%
Q3 FY23Q/Q Change
Operating Cash Flow
370.0M
↑ 0.82%
Investing Cash Flow
-181.0M
↑ 88.54%
Financing Cash Flow
-181.0M
↑ 49.59%

Technicals Summary

Sell

Neutral

Buy

Cvr Energy, Inc. is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Cvr Energy, Inc.
Cvr Energy, Inc.
-23.14%
-36.97%
-41.29%
14.55%
-53.69%
Sunoco Lp
Sunoco Lp
4.47%
5.8%
1.64%
35.56%
72.75%
Valero Energy Corp.
Valero Energy Corp.
3.98%
-12.9%
12.56%
99.73%
44.71%
Phillips 66
Phillips 66
-0.02%
-8.04%
11.35%
82.03%
12.67%
Marathon Petroleum Corporation
Marathon Petroleum Corporation
0.66%
-9.5%
6.76%
158.21%
155.44%
Hf Sinclair Corp
Hf Sinclair Corp
-4.59%
-25.64%
-22.92%
31.71%
-20.65%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Cvr Energy, Inc.
Cvr Energy, Inc.
27.1
27.1
-2.16
-0.57
0.1
0.02
0.11
6.71
Sunoco Lp
Sunoco Lp
13.67
13.67
-3.0
8.07
0.23
0.03
0.07
30.74
Valero Energy Corp.
Valero Energy Corp.
12.41
12.41
0.21
8.57
0.14
0.05
0.03
79.77
Phillips 66
Phillips 66
16.79
16.79
0.73
7.76
0.11
0.03
0.04
69.55
Marathon Petroleum Corporation
Marathon Petroleum Corporation
12.36
12.36
15.65
9.45
0.21
0.05
0.02
58.26
Hf Sinclair Corp
Hf Sinclair Corp
24.45
24.45
42.24
2.28
0.04
0.02
0.05
51.04
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Cvr Energy, Inc.
Cvr Energy, Inc.
Sell
$1.9B
-53.69%
27.1
0.88%
Sunoco Lp
Sunoco Lp
Hold
$7.3B
72.75%
13.67
2.68%
Valero Energy Corp.
Valero Energy Corp.
Buy
$44.7B
44.71%
12.41
2.87%
Phillips 66
Phillips 66
Buy
$54.3B
12.67%
16.79
2.28%
Marathon Petroleum Corporation
Marathon Petroleum Corporation
Buy
$51.2B
155.44%
12.36
3.17%
Hf Sinclair Corp
Hf Sinclair Corp
Buy
$8.0B
-20.65%
24.45
1.1%

Insights on Cvr Energy, Inc.

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 1.96B → 1.83B (in $), with an average decrease of 6.8% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 5 quarters, 353.0M → -124.0M (in $), with an average decrease of 212.2% per quarter

  • Vs VLO

    In the last 1 year, Valero Energy Corp. has given 12.6% return, outperforming this stock by 53.9%

  • Vs MPC

    In the last 3 years, Marathon Petroleum Corporation has given 99.7% return, outperforming this stock by 85.2%

Institutional Holdings

  • ICAHN CARL C

    66.34%

  • Pacer Advisors, INC.

    6.73%

  • BlackRock Inc

    4.97%

  • Vanguard Group Inc

    3.96%

  • Dimensional Fund Advisors, Inc.

    1.93%

  • State Street Corp

    1.75%

Corporate Announcements

  • Cvr Energy, Inc. Dividends March,2024

    In the quarter ending March,2024. Cvr Energy, Inc. has declared dividend of $0.50

    Read More

Company Information

cvr energy, inc. is a diversified holding company primarily engaged in the petroleum refining and nitrogen fertilizer manufacturing industries through its holdings in two limited partnerships, cvr refining, lp and cvr partners, lp, which own and operate facilities in the midcontinent. cvr energy, through its subsidiaries, serves as the general partner and owns a majority interest in cvr refining and cvr partners. headquartered in sugar land, texas, cvr energy is driven by strong operating performance, a commitment to safe, reliable and environmentally responsible operations and products, and a continued focus on building value for stockholders. the cvr energy portfolio of companies employs approximately 1,200 people and generated $8.6 billion in net sales revenue in 2012. the company’s common stock is listed on the nyse under the symbol "cvi." in 2013, cvr energy was ranked no. 2 on the 2013 houston chronicle top 100 public companies list, an annual ranking of the city’s top publ

Organization
Cvr Energy, Inc.
Employees
1566
CEO
Mr. David L. Lamp
Industry
Energy Minerals

FAQs