CVI
CVR Energy, Inc. [CVI] Stock Forecast
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RSI : 000
CVI Stock Summary
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CVI Financial details
Company Rating
Strong Buy
Market Cap
3.53B
Income
769M
Revenue
9.25B
Book val./share
8.43
Cash/share
5.78
Dividend
4.5
Dividend %
14.3%
Employees
1.57K
Optionable
No
Shortable
Yes
Earnings
29 Apr 2024
P/E
3.72
Forward P/E
-
PEG
1.92
P/S
0.33
P/B
3.3
P/C
5.61
P/FCF
3.57
Quick Ratio
0.92
Current Ratio
0.68
Debt / Equity
2.6
LT Debt / Equity
1.52
-
-
EPS (TTM)
7.65
EPS next Y
-
EPS next Q
-
EPS this Y
19.34%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
15.14%
Revenue last 5Y
7.76%
Revenue Q/Q
-12.69%
EPS Q/Q
-74.07%
-
-
-
-
SMA20
-5.56%
SMA50
-
SMA100
6.25%
Inst Own
29.42%
Inst Trans
0.3%
ROA
19%
ROE
117%
ROC
0.4%
Gross Margin
14%
Oper. Margin
13%
Profit Margin
9%
Payout
28%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
22.6-39.36
52W High
-16.87%
52W Low
+47.36%
RSI
36
Rel Volume
0.02
Avg Volume
919.97K
Volume
16.39K
Perf Week
-8.47%
Perf Month
-2.02%
Perf Quarter
4.58%
Perf Half Y
0.4%
-
-
-
-
Beta
1.575
-
-
Volatility
0.99%, 1.53%
Prev Close
-0.4%
Price
32.42
Change
-3.25%
CVI Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 63.32 | 39.1 | 72.06 | 108.42 | 92.01 | |
| Net income per share | 3.78 | -3.18 | 0.74 | 6.41 | 7.65 | |
| Operating cash flow per share | 7.43 | 0.9 | 0.9 | 9.62 | 9.43 | |
| Free cash flow per share | 5.85 | -1.92 | -1.58 | 6.9 | 6.83 | |
| Cash per share | 6.49 | 8.36 | 5.07 | 5.07 | 5.78 | |
| Book value per share | 13.86 | 10.14 | 5.5 | 5.28 | 8.43 | |
| Tangible book value per share | 13.86 | 10.14 | 5.5 | 5.28 | 10.33 | |
| Share holders equity per share | 13.86 | 10.14 | 5.5 | 5.28 | 8.43 | |
| Interest debt per share | 13.04 | 18.26 | 17.81 | 16.83 | 22.4 | |
| Market cap | 3.22B | 1.18B | 1.69B | 3.15B | 3.05B | |
| Enterprise value | 3.77B | 2.22B | 2.85B | 4.25B | 4.66B | |
| P/E ratio | 8.46 | -3.7 | 22.83 | 4.89 | 3.96 | |
| Price to sales ratio | 0.51 | 0.3 | 0.23 | 0.29 | 0.33 | |
| POCF ratio | 4.31 | 13.17 | 18.77 | 3.26 | 3.21 | |
| PFCF ratio | 5.47 | -6.14 | -10.63 | 4.54 | 4.44 | |
| P/B Ratio | 2.31 | 1.16 | 3.05 | 5.93 | 3.6 | |
| PTB ratio | 2.31 | 1.16 | 3.05 | 5.93 | 3.6 | |
| EV to sales | 0.59 | 0.57 | 0.39 | 0.39 | 0.5 | |
| Enterprise value over EBITDA | 6.31 | -8.29 | 25.02 | 4.7 | 3.25 | |
| EV to operating cash flow | 5.05 | 24.7 | 31.69 | 4.39 | 4.92 | |
| EV to free cash flow | 6.42 | -11.52 | -17.94 | 6.13 | 6.8 | |
| Earnings yield | 0.12 | -0.27 | 0.04 | 0.2 | 0.25 | |
| Free cash flow yield | 0.18 | -0.16 | -0.09 | 0.22 | 0.23 | |
| Debt to equity | 0.87 | 1.67 | 3.03 | 3.02 | 2.6 | |
| Debt to assets | 0.31 | 0.43 | 0.43 | 0.39 | 0.47 | |
| Net debt to EBITDA | 0.93 | -3.87 | 10.2 | 1.21 | 1.13 | |
| Current ratio | 2.17 | 2.13 | 1.18 | 1.11 | 1.3 | |
| Interest coverage | 5.69 | -2.56 | 0.74 | 11.33 | 21.6 | |
| Income quality | 2.06 | -0.28 | 1.22 | 1.5 | 1.08 | |
| Dividend Yield | 0.1 | 0.1 | 0.14 | 0.15 | 0.15 | |
| Payout ratio | 0.81 | -0.38 | 3.26 | 0.75 | 0.59 | |
| 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 | -0.02 | |
| Capex to operating cash flow | -0.21 | -3.14 | -2.77 | -0.28 | -0.28 | |
| Capex to revenue | -0.02 | -0.07 | -0.03 | -0.03 | -0.03 | |
| Capex to depreciation | -0.55 | -1.02 | -0.89 | -0.95 | -0.88 | |
| Stock based compensation to revenue | 0 | 0 | 0.01 | 0.01 | 0 | |
| Graham number | 34.34 | 26.95 | 9.55 | 27.6 | 38.09 | |
| ROIC | 0.16 | -0.09 | 0.04 | 0.35 | 0.29 | |
| Return on tangible assets | 0.1 | -0.08 | 0.02 | 0.16 | 0.16 | |
| Graham Net | -15.21 | -18.27 | -23.65 | -24.85 | -25.59 | |
| Working capital | 695M | 743M | 213M | 154M | 497M | |
| Tangible asset value | 1.39B | 1.02B | 553M | 531M | 1.14B | |
| Net current asset value | -1.22B | -1.56B | -1.98B | -2B | -1.49B | |
| Invested capital | 0.87 | 1.67 | 3.03 | 3.02 | 2.6 | |
| Average receivables | 175.5M | 180M | 238.5M | 328.5M | 322M | |
| Average payables | 366M | 347M | 345.5M | 453M | 513.5M | |
| Average inventory | 385M | 344M | 391M | 554M | 614M | |
| Days sales outstanding | 10.44 | 16.53 | 15.07 | 11.99 | 11.29 | |
| Days payables outstanding | 26.56 | 24.99 | 21.25 | 18.58 | 24.24 | |
| Days of inventory on hand | 25.14 | 26.41 | 25.15 | 23.32 | 27.62 | |
| Receivables turnover | 34.97 | 22.08 | 24.22 | 30.44 | 32.33 | |
| Payables turnover | 13.74 | 14.61 | 17.17 | 19.65 | 15.06 | |
| Inventory turnover | 14.52 | 13.82 | 14.51 | 15.65 | 13.21 | |
| ROE | 0.27 | -0.31 | 0.13 | 1.21 | 0.91 | |
| Capex per share | -1.58 | -2.82 | -2.48 | -2.73 | -2.61 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 26.66 | 22.75 | 22.25 | 25.09 | 21.91 | |
| Net income per share | 1.71 | 1.94 | 1.29 | 3.51 | 0.91 | |
| Operating cash flow per share | 0.99 | 2.46 | 3.65 | 3.68 | -0.36 | |
| Free cash flow per share | 0.44 | 2.01 | 2.69 | 3.15 | -0.95 | |
| Cash per share | 5.07 | 5.98 | 7.47 | 8.85 | 5.78 | |
| Book value per share | 5.28 | 6.72 | 7.51 | 9.52 | 8.43 | |
| Tangible book value per share | 5.28 | 6.72 | 7.51 | 9.52 | 10.33 | |
| Share holders equity per share | 5.28 | 6.72 | 7.51 | 9.52 | 8.43 | |
| Interest debt per share | 16.16 | 16.15 | 16.13 | 16.13 | 21.96 | |
| Market cap | 3.15B | 3.29B | 3.01B | 3.42B | 3.05B | |
| Enterprise value | 4.25B | 4.28B | 3.84B | 4.12B | 4.66B | |
| P/E ratio | 4.58 | 4.22 | 5.79 | 2.42 | 8.37 | |
| Price to sales ratio | 1.18 | 1.44 | 1.35 | 1.36 | 1.38 | |
| POCF ratio | 31.81 | 13.34 | 8.2 | 9.24 | -84.59 | |
| PFCF ratio | 71.58 | 16.31 | 11.15 | 10.79 | -32.05 | |
| P/B Ratio | 5.93 | 4.88 | 3.99 | 3.57 | 3.6 | |
| PTB ratio | 5.93 | 4.88 | 3.99 | 3.57 | 3.6 | |
| EV to sales | 1.58 | 1.87 | 1.72 | 1.63 | 2.12 | |
| Enterprise value over EBITDA | 16.85 | 12.77 | 16.79 | 9.14 | 22.75 | |
| EV to operating cash flow | 42.89 | 17.32 | 10.47 | 11.14 | -129.53 | |
| EV to free cash flow | 96.49 | 21.18 | 14.24 | 13 | -49.09 | |
| Earnings yield | 0.05 | 0.06 | 0.04 | 0.1 | 0.03 | |
| Free cash flow yield | 0.01 | 0.06 | 0.09 | 0.09 | -0.03 | |
| Debt to equity | 3.02 | 2.38 | 2.13 | 1.68 | 2.6 | |
| Debt to assets | 0.39 | 0.38 | 0.38 | 0.36 | 0.47 | |
| Net debt to EBITDA | 4.35 | 2.93 | 3.64 | 1.55 | 7.89 | |
| Current ratio | 1.11 | 1.22 | 0.58 | 0.68 | 1.3 | |
| Interest coverage | 13.11 | 18.33 | 14 | 40.45 | 15.38 | |
| Income quality | 0.58 | 61.75 | 2.18 | 1.05 | -0.37 | |
| Dividend Yield | 0.04 | 0.02 | 0.02 | 0.04 | 0.07 | |
| Payout ratio | 0.82 | 0.26 | 0.39 | 0.42 | 2.22 | |
| 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 | -0.02 | |
| Capex to operating cash flow | -0.56 | -0.18 | -0.26 | -0.14 | 1.64 | |
| Capex to revenue | -0.02 | -0.02 | -0.04 | -0.02 | -0.03 | |
| Capex to depreciation | -0.75 | -0.66 | -1.33 | -0.66 | -0.77 | |
| Stock based compensation to revenue | 0.01 | 0 | 0 | 0.01 | 0 | |
| Graham number | 14.26 | 17.12 | 14.79 | 27.43 | 13.1 | |
| ROIC | 0.08 | 0.12 | 0.07 | 0.14 | 0.03 | |
| Return on tangible assets | 0.04 | 0.05 | 0.03 | 0.08 | 0.02 | |
| Graham Net | -24.85 | -23.68 | -22.13 | -20.23 | -25.59 | |
| Working capital | 154M | 290M | -534M | -422M | 497M | |
| Tangible asset value | 531M | 675M | 755M | 957M | 1.14B | |
| Net current asset value | -2B | -1.9B | -2.71B | -2.58B | -1.49B | |
| Invested capital | 3.02 | 2.38 | 2.13 | 1.68 | 2.6 | |
| Average receivables | 339M | 344M | 315M | 308M | 301M | |
| Average payables | 527M | 504.5M | 489M | 516M | 548M | |
| Average inventory | 628M | 616.5M | 566.5M | 567M | 607M | |
| Days sales outstanding | 12.03 | 12.99 | 12.08 | 11.28 | 11.69 | |
| Days payables outstanding | 18.7 | 24.06 | 21.19 | 25.01 | 23.31 | |
| Days of inventory on hand | 23.48 | 28.62 | 23.83 | 26.95 | 26.57 | |
| Receivables turnover | 7.48 | 6.93 | 7.45 | 7.98 | 7.7 | |
| Payables turnover | 4.81 | 3.74 | 4.25 | 3.6 | 3.86 | |
| Inventory turnover | 3.83 | 3.14 | 3.78 | 3.34 | 3.39 | |
| ROE | 0.32 | 0.29 | 0.17 | 0.37 | 0.11 | |
| Capex per share | -0.55 | -0.45 | -0.97 | -0.53 | -0.59 |
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 $32.42 today.
Is CVR Energy, Inc. stock public?
Yes, CVR Energy, Inc. is a publicly traded company.
Company Profile
- Volume Average 919.97K
- Market Capitalization 3.53B
- Employee 1.57K
- 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.
