cvr energy - CVI

CVI

Close Chg Chg %
18.74 -0.08 -0.45%

Open Market

18.65

-0.08 (0.45%)

Volume: 310.67K

Last Updated:

Nov 22, 2024, 12:03 PM EDT

Company Overview: cvr energy - CVI

CVI Key Data

Open

$18.71

Day Range

18.65 - 19.07

52 Week Range

15.60 - 38.07

Market Cap

$1.88B

Shares Outstanding

100.53M

Public Float

100.53M

Beta

1.52

Rev. Per Employee

N/A

P/E Ratio

26.91

EPS

$0.70

Yield

1,067.24%

Dividend

$0.50

EX-DIVIDEND DATE

Aug 12, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

1.98M

 

CVI Performance

1 Week
 
-0.43%
 
1 Month
 
-21.09%
 
3 Months
 
-24.47%
 
1 Year
 
-41.33%
 
5 Years
 
-58.62%
 

CVI Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 7
Full Ratings ➔

About cvr energy - CVI

CVR Energy, Inc. is a holding company. The firm engages in the petroleum refining and marketing business. It operates through the Petroleum and Nitrogen Fertilizer segments. The Petroleum segment refines and markets high value transportation fuels. The Nitrogen Fertilizer segment markets nitrogen fertilizers primarily in the form of UAN and ammonia. The company was founded in September 1906 and is headquartered in Sugar Land, TX.

CVI At a Glance

CVR Energy, Inc.
2277 Plaza Drive
Sugar Land, Texas 77479-9998
Phone 1-281-207-3200 Revenue 9.25B
Industry Oil Refining/Marketing Net Income 769.00M
Sector Energy Minerals Employees 1,566
Fiscal Year-end 12 / 2024
View SEC Filings

CVI Valuation

P/E Current 26.906
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 3.96
Price to Sales Ratio 0.329
Price to Book Ratio 3.596
Price to Cash Flow Ratio 3.212
Enterprise Value to EBITDA 3.453
Enterprise Value to Sales 0.529
Total Debt to Enterprise Value 0.459

CVI Efficiency

Revenue/Employee 5,904,853.129
Income Per Employee 491,060.026
Receivables Turnover 10.46
Total Asset Turnover 2.068

CVI Liquidity

Current Ratio 1.295
Quick Ratio 0.936
Cash Ratio 0.35

CVI Profitability

Gross Margin 13.637
Operating Margin 12.112
Pretax Margin 11.734
Net Margin 8.316
Return on Assets 17.196
Return on Equity 111.611
Return on Total Capital 24.847
Return on Invested Capital 33.211

CVI Capital Structure

Total Debt to Total Equity 265.407
Total Debt to Total Capital 72.633
Total Debt to Total Assets 46.804
Long-Term Debt to Equity 192.208
Long-Term Debt to Total Capital 52.601
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Cvr Energy - CVI

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
3.93B 7.24B 10.90B 9.25B
Sales Growth
-38.25% +84.27% +50.46% -15.13%
Cost of Goods Sold (COGS) incl D&A
4.18B 6.99B 9.72B 7.99B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
278.00M 279.00M 288.00M 298.00M
Depreciation
- - 288.00M 298.00M
-
Amortization of Intangibles
- - - -
-
COGS Growth
-26.47% +67.04% +39.05% -17.82%
Gross Income
(254.00M) 253.00M 1.18B 1.26B
Gross Income Growth
-137.69% +199.61% +365.61% +7.05%
Gross Profit Margin
-6.46% +3.49% +10.81% +13.64%
2020 2021 2022 2023 5-year trend
SG&A Expense
86.00M 119.00M 149.00M 141.00M
Research & Development
- - - -
-
Other SG&A
86.00M 119.00M 149.00M 141.00M
SGA Growth
-26.50% +38.37% +25.21% -5.37%
Other Operating Expense
- - - -
-
Unusual Expense
(48.00M) (28.00M) 135.00M (5.00M)
EBIT after Unusual Expense
(292.00M) 162.00M 894.00M 1.13B
Non Operating Income/Expense
7.00M 12.00M (8.00M) 12.00M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
130.00M 108.00M 85.00M 52.00M
Interest Expense Growth
+27.45% -16.92% -21.30% -38.82%
Gross Interest Expense
130.00M 108.00M 85.00M 52.00M
Interest Capitalized
- - - -
-
Pretax Income
(415.00M) 66.00M 801.00M 1.08B
Pretax Income Growth
-184.52% +115.90% +1,113.64% +35.46%
Pretax Margin
-10.56% +0.91% +7.35% +11.73%
Income Tax
(95.00M) (8.00M) 157.00M 207.00M
Income Tax - Current - Domestic
(68.00M) 91.00M 170.00M 127.00M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(27.00M) (99.00M) (13.00M) 80.00M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(320.00M) 74.00M 644.00M 878.00M
Minority Interest Expense
(64.00M) 49.00M 181.00M 109.00M
Net Income
(256.00M) 25.00M 463.00M 769.00M
Net Income Growth
-167.37% +109.77% +1,752.00% +66.09%
Net Margin Growth
-6.51% +0.35% +4.25% +8.32%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(256.00M) 25.00M 463.00M 769.00M
Preferred Dividends
- - - -
-
Net Income Available to Common
(256.00M) 25.00M 463.00M 769.00M
EPS (Basic)
-2.5473 0.2488 4.607 7.6517
EPS (Basic) Growth
-167.37% +109.77% +1,751.69% +66.09%
Basic Shares Outstanding
100.50M 100.50M 100.50M 100.50M
EPS (Diluted)
-2.5473 0.2488 4.607 7.6517
EPS (Diluted) Growth
-167.37% +109.77% +1,751.69% +66.09%
Diluted Shares Outstanding
100.50M 100.50M 100.50M 100.50M
EBITDA
(62.00M) 413.00M 1.32B 1.42B
EBITDA Growth
-107.35% +766.13% +218.89% +7.67%
EBITDA Margin
-1.58% +5.70% +12.09% +15.33%

Snapshot

Average Recommendation UNDERWEIGHT Average Target Price 20.417
Number of Ratings 7 Current Quarters Estimate -0.199
FY Report Date 12 / 2024 Current Year's Estimate -0.489
Last Quarter’s Earnings -0.50 Median PE on CY Estimate N/A
Year Ago Earnings 5.64 Next Fiscal Year Estimate 0.567
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 7 6 7 7
Mean Estimate -0.20 -0.31 -0.49 0.57
High Estimates -0.01 0.03 0.02 2.79
Low Estimate -0.50 -0.57 -0.85 -0.10
Coefficient of Variance -75.18 -67.22 -53.12 178.69

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 0 0 0
OVERWEIGHT 0 0 0
HOLD 3 3 4
UNDERWEIGHT 0 0 0
SELL 4 4 3
MEAN Underweight Underweight Underweight

Cvr Energy in the News