CVI

CVR Energy, Inc. [CVI] Stock Forecast

Q: What is CVR Energy, Inc. stock symbol ?

CVR Energy, Inc. is a US stock, located in Sugar land of Tx and trading under the symbol CVI

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CVI Stock Summary

Earnings have grown 50.46% per last year.

EPS has been increasing for the past 3 years (Yearly statements)

Has a high level of debt. Debt-to-Equity ratio of 6.27 is considered high.

Earnings are expected to fall -9.29% next year

CVI's dividend payments are not well covered by cash flows due to its high cash payout ratio (115.08%).

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In the News

04:01 24 Mar 2023 CVI

3 Stocks for Oil and Gas Contrarians to Buy

Last week OPEC publicly committed to significantly cutting production

08:28 24 Mar 2023 CVI

5 Broker-Favorite Stocks to Watch Amid Ongoing Banking Woes

We believe that broker-favorite stocks like American Airlines (AAL), CVR Energy (CVI), Delek US Holdings (DK), Brighthouse Financial (BHF) and Abercrombie & Fitch (ANF) are worth a look.

04:08 24 Mar 2023 CVI

U.S. Oil Refining Stocks Ranked By Quality

Recent gloomy economic conditions are an opportunity to hunt bargains and position your portfolio for market beating future returns. Based on valuation, profitability, and durable demand, the US refining sector is a good place to look for value and solid future returns.

06:17 24 Mar 2023 CVI

Buy the Dip in these Oil & Energy Stocks with Crude Prices Under $70

Here is a look at two Zacks Rank #1 (Strong Buy) Oils & Energy stocks that investors may want to consider as their earnings estimate revisions have trended higher despite crude oil prices declining.

05:29 24 Mar 2023 CVI

Carl Icahn's Top Energy Holdings as of the 4th Quarter

According to current portfolio statistics, a Premium feature of GuruFocus, the top energy companies in Carl Icahn (Trades, Portfolio)'s fourth-quarter 2022 13F equity portfolio are Occidental Petroleum Corp. ( OXY , Financial), CVR Energy Inc. ( CVI , Financial), SandRidge Energy Inc. ( SD , Financial) and Cheniere Energy Inc. ( LNG , Financial).

09:58 24 Mar 2023 CVI

3 Momentum Anomaly Picks as Silicon Valley Bank Rattles Market

Steel Dynamics (STLD), Primerica (PRI) and CVR Energy (CVI) are currently witnessing a short-term pullback in price. So, make sure you take full advantage of it.

01:32 24 Mar 2023 CVI

Surging Earnings Estimates Signal Upside for CVR (CVI) Stock

CVR (CVI) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.

06:47 24 Mar 2023 CVI

5 Broker-Friendly Stocks to Watch as Inflation Stays Hot

We believe that broker-favorite stocks like American Airlines (AAL), CVR Energy (CVI), Beazer Homes USA (BZH), Asbury Automotive (ABG) and Avnet (AVT) are worth a look.

10:32 24 Mar 2023 CVI

CVR (CVI) Is Attractively Priced Despite Fast-paced Momentum

CVR (CVI) made it through our 'Fast-Paced Momentum at a Bargain' screen and could be a great choice for investors looking for stocks that have gained strong momentum recently but are still trading at reasonable prices.

11:17 24 Mar 2023 CVI

Are Oils-Energy Stocks Lagging CVR Energy (CVI) This Year?

Here is how CVR Energy (CVI) and Valero Energy (VLO) have performed compared to their sector so far this year.

CVI Financial details

Company Rating

Strong Buy

Market Cap

2.99B

Income

463M

Revenue

10.9B

Book val./share

5.28

Cash/share

5.07

Dividend

5.3

Dividend %

17.64%

Employees

1.43K

Optionable

Shortable

Yes

Earnings

01 May 2023

P/E

6.52

Forward P/E

PEG

0.04

P/S

0.28

P/B

5.69

P/C

5.93

P/FCF

3.89

Quick Ratio

0.6

Current Ratio

1.11

Debt / Equity

6.27

LT Debt / Equity

2.98

EPS (TTM)

4.59

EPS next Y

EPS next Q

0.02

EPS this Y

1744%

EPS next Y

EPS next 5Y

-44.23%

EPS last 5Y

8.12%

Revenue last 5Y

8.87%

Revenue Q/Q

-0.7%

EPS Q/Q

19.57%

SMA20

-8.47%

SMA50

-3.77%

SMA100

-24.14%

Inst Own

95.51%

Inst Trans

-0.03%

ROA

11%

ROE

74%

ROC

0.36%

Gross Margin

10%

Oper. Margin

Profit Margin

Payout

104%

Shs Outstand

100.53M

Shs Float

29.32M

Target Price

52W Range

21.12-43.61

52W High

-30.14%

52W Low

+43.05%

RSI

43.45

Rel Volume

1.36

Avg Volume

770.6K

Volume

1.05M

Perf Week

2.32%

Perf Month

-7.68%

Perf Quarter

4.38%

Perf Half Y

4.52%

Beta

1.51596

Volatility

0.86%, 1.6%

Prev Close

-3.13%

Price

30.04

Change

-2.5%

CVI Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Revenue per share	77.02	63.32	39.1	72.06	108.42
Net income per share	3.12	3.78	-2.55	0.25	4.61
Operating cash flow per share	6.7	7.43	0.9	3.94	9.62
Free cash flow per share	5.6	5.85	-1.92	1.46	7.72
Cash per share	7.22	6.49	6.64	5.07	5.07
Book value per share	13.47	13.86	10.14	5.5	5.28
Tangible book value per share	20.19	16.6	12.13	7.66	7.87
Share holders equity per share	13.47	13.86	10.14	5.5	5.28
Interest debt per share	13.75	13.04	18.26	17.81	16.62
Market cap	3.19B	4.06B	1.5B	1.69B	3.15B
Enterprise value	3.69B	4.62B	2.54B	2.85B	4.22B
P/E ratio	11.04	10.69	-5.85	67.58	6.8
Price to sales ratio	0.45	0.64	0.38	0.23	0.29
POCF ratio	5.14	5.44	16.64	4.27	3.26
PFCF ratio	6.16	6.91	-7.76	11.49	4.06
P/B Ratio	2.56	2.92	1.47	3.05	5.93
PTB ratio	2.56	2.92	1.47	3.05	5.93
EV to sales	0.52	0.73	0.65	0.39	0.39
Enterprise value over EBITDA	5.33	5.15	44.48	6.91	4.25
EV to operating cash flow	5.95	6.19	28.17	7.2	4.37
EV to free cash flow	7.13	7.86	-13.14	19.4	5.44
Earnings yield	0.09	0.09	-0.17	0.01	0.15
Free cash flow yield	0.16	0.14	-0.13	0.09	0.25
Debt to equity	1.64	1.61	2.71	5.67	6.27
Debt to assets	0.52	0.57	0.69	0.8	0.81
Net debt to EBITDA	0.72	0.62	18.21	2.82	1.08
Current ratio	2.61	2.17	2.13	1.18	1.11
Interest coverage	5.75	5.69	-2.56	0.74	11.33
Income quality	1.51	2.06	-0.28	5.35	1.5
Dividend Yield	0.07	0.08	0.08	0.14	0.15
Payout ratio	0.82	0.81	-0.47	9.64	1.04
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	-0.16	-0.21	-3.14	-0.63	-0.2
Capex to revenue	-0.01	-0.02	-0.07	-0.03	-0.02
Capex to depreciation	-0.48	-0.55	-1.02	-0.89	-0.66
Stock based compensation to revenue	0	0	0	0.01	0.01
Graham number	30.77	34.34	24.11	5.55	23.4
ROIC	0.21	0.2	-0.11	0.04	0.25
Return on tangible assets	0.07	0.1	-0.06	0.01	0.11
Graham Net	-11.4	-12.47	-18	-21.49	-22.26
Working capital	797M	695M	743M	213M	154M
Tangible asset value	1.87B	1.67B	1.22B	770M	791M
Net current asset value	-746M	-946M	-1.36B	-1.77B	-1.74B
Invested capital	0.94	0.87	1.67	3.03	2.98
Average receivables	181.25M	175.5M	180M	238.5M	328.5M
Average payables	326.95M	366M	347M	345.5M	204.5M
Average inventory	382.6M	385M	344M	391M	554M
Days sales outstanding	8.66	10.44	16.53	15.07	11.99
Days payables outstanding	18.23	26.56	24.99	21.25	0
Days of inventory on hand	21.64	25.14	26.41	25.15	23.32
Receivables turnover	42.15	34.97	22.08	24.22	30.44
Payables turnover	20.03	13.74	14.61	17.17	0
Inventory turnover	16.86	14.52	13.82	14.51	15.65
ROE	0.23	0.27	-0.25	0.05	0.87
Capex per share	-1.1	-1.58	-2.82	-2.48	-1.9

Quarterly Fundamentals Overview

Last date of statement is 2022-12-31 for Q4

Metric	2021-12-31	2022-03-31	2022-06-30	2022-09-30	2022-12-31
Revenue per share	21.02	23.61	31.28	26.86	26.67
Net income per share	-0.14	0.94	1.64	0.93	1.1
Operating cash flow per share	0.14	3.2	3.88	1.55	0.99
Free cash flow per share	-0.24	2.8	2.74	0.93	1.26
Cash per share	5.07	6.73	8.89	6.15	5.07
Book value per share	5.5	6.41	7.65	5.57	5.28
Tangible book value per share	7.66	8.72	10.55	7.67	7.87
Share holders equity per share	5.5	6.41	7.65	5.57	5.28
Interest debt per share	16.9	16.23	16.23	16.18	15.96
Market cap	1.69B	2.57B	3.37B	2.91B	3.15B
Enterprise value	2.85B	3.5B	4.08B	3.9B	4.22B
P/E ratio	-30.17	6.83	5.1	7.83	7.09
Price to sales ratio	0.8	1.08	1.07	1.08	1.18
POCF ratio	120.67	7.97	8.63	18.67	31.81
PFCF ratio	-70.39	9.13	12.24	31.32	24.8
P/B Ratio	3.05	3.99	4.38	5.2	5.93
PTB ratio	3.05	3.99	4.38	5.2	5.93
EV to sales	1.35	1.47	1.3	1.45	1.58
Enterprise value over EBITDA	36.57	15.97	12.48	20.11	16.7
EV to operating cash flow	203.74	10.86	10.47	25.01	42.67
EV to free cash flow	-118.85	12.45	14.84	41.95	33.27
Earnings yield	-0.01	0.04	0.05	0.03	0.04
Free cash flow yield	-0.01	0.11	0.08	0.03	0.04
Debt to equity	5.67	5.39	4.7	6.13	6.27
Debt to assets	0.8	0.8	0.77	0.82	0.81
Net debt to EBITDA	14.91	4.25	2.19	5.1	4.25
Current ratio	1.18	1.14	1.25	1.08	1.11
Interest coverage	1.64	9.17	17.48	5.42	12.53
Income quality	0.56	2.1	1.63	1.95	0.58
Dividend Yield	0	0	0	0.1	0.06
Payout ratio	0	0	0	3.25	1.63
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	-2.71	-0.13	-0.29	-0.4	0.28
Capex to revenue	-0.02	-0.02	-0.04	-0.02	0.01
Capex to depreciation	-0.51	-0.61	-1.58	-0.84	0.38
Stock based compensation to revenue	0.01	0.01	0	0	0.01
Graham number	4.15	11.61	16.81	10.77	11.46
ROIC	0.02	0.08	0.14	0.04	0.06
Return on tangible assets	0	0.02	0.04	0.02	0.03
Graham Net	-21.49	-21.76	-20.33	-22.5	-22.26
Working capital	213M	214M	424M	127M	154M
Tangible asset value	770M	876M	1.06B	771M	791M
Net current asset value	-1.77B	-1.7B	-1.49B	-1.78B	-1.74B
Invested capital	3.03	2.5	2.09	2.87	2.98
Average receivables	269.5M	326M	385.5M	369M	339M
Average payables	409M	559M	687.5M	611.5M	278.5M
Average inventory	453M	583.5M	702.5M	677M	628M
Days sales outstanding	12.74	13.39	11.97	10.67	12.02
Days payables outstanding	18.09	30.21	22.18	19.59	0
Days of inventory on hand	21.41	29.11	24.04	22.23	23.48
Receivables turnover	7.07	6.72	7.52	8.43	7.49
Payables turnover	4.98	2.98	4.06	4.59	0
Inventory turnover	4.2	3.09	3.74	4.05	3.83
ROE	-0.03	0.15	0.21	0.17	0.21
Capex per share	-0.38	-0.41	-1.14	-0.63	0.28

CVI Dividend History

CVI Frequently Asked Questions

What is CVR Energy, Inc. stock symbol ?

CVR Energy, Inc. is a US stock , located in Sugar land of Tx and trading under the symbol CVI

What is CVR Energy, Inc. stock quote today ?

CVR Energy, Inc. stock price is $30.04 today.

Is CVR Energy, Inc. stock public?

Yes, CVR Energy, Inc. is a publicly traded company.

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Company Profile

Volume Average 770.6K
Market Capitalization 2.99B
Employee 1.43K
CEO Mr. David L. Lamp
Headquarters Sugar Land,TX,US
IPO Date 2007-10-23
Website https://www.cvrenergy.com

CVR Energy, Inc., together with its subsidiaries, engages in the petroleum refining and nitrogen fertilizer manufacturing activities in the United States. It operates in two segments, Petroleum and Nitrogen Fertilizer. The Petroleum segment refines and markets gasoline, diesel fuel, and other refined products. It also owns and operates a coking medium-sour crude oil refinery in southeast Kansas; and a crude oil refinery in Wynnewood, Oklahoma, as well as supporting logistics assets. This segment primarily serves retailers, railroads, farm co-operatives, and other refiners/marketers. The Nitrogen Fertilizer segment owns and operates a nitrogen fertilizer plant in North America that utilizes a pet coke gasification process to produce nitrogen fertilizer products; and a nitrogen fertilizer facility in East Dubuque, Illinois that produces nitrogen fertilizers in the form of ammonia and urea ammonium nitrate (UAN). It primarily markets UAN products to agricultural customers; and ammonia products to agricultural and industrial customers. The company was founded in 1906 and is headquartered in Sugar Land, Texas. CVR Energy, Inc. is a subsidiary of Icahn Enterprises L.P.