CVI

CVR Energy, Inc. [CVI] Stock Forecast

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RSI : 000

CVI Stock Summary

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In the News

11:17 11 Dec 2023 CVI

Should Value Investors Buy CVR Energy (CVI) Stock?

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

11:23 11 Dec 2023 CVI

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

Here is how CVR Energy (CVI) and Crestwood Equity Partners LP (CEQP) have performed compared to their sector so far this year.

09:46 11 Dec 2023 CVI

NOV Q3 Earnings Disappoint, Revenues Increase Year Over Year

NOV expects revenues to increase 1-3% in the fourth quarter of 2023, with EBITDA flow-through in the low to mid-30% range.

08:18 11 Dec 2023 CVI

CVR Energy (CVI) Tops Q3 Earnings and Revenue Estimates

CVR Energy (CVI) came out with quarterly earnings of $1.89 per share, beating the Zacks Consensus Estimate of $1.88 per share. This compares to earnings of $1.90 per share a year ago.

03:47 11 Dec 2023 CVI

CVR Energy's (CVI) Q3 Earnings Preview: Factors to Consider

Strong crack spreads and lower costs are likely to have buoyed the third-quarter earnings of CVR Energy (CVI), only to be offset by a weak fertilizer market.

11:17 11 Dec 2023 CVI

Should Value Investors Buy CVR Energy (CVI) Stock?

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

01:32 11 Dec 2023 CVI

These 3 Refining & Marketing Stocks Could be Huge Winners

Considering the bullish outlook of the Zacks Oil and Gas - Refining & Marketing industry, we advise loading up on companies like PBF, CVI and DK.

08:30 11 Dec 2023 CVI

CVR Energy to Release Third Quarter 2023 Earnings Results

SUGAR LAND, Texas, Oct. 17, 2023 (GLOBE NEWSWIRE) -- CVR Energy, Inc. (NYSE: CVI) plans to release its third quarter 2023 earnings results on Monday, October 30, after the close of trading on the New York Stock Exchange. The Company also will host a teleconference call on Tuesday, October 31, at 1 p.m. Eastern to discuss these results.

09:47 11 Dec 2023 CVI

5 Stocks That Brokers Favor Despite the Ongoing Uncertainty

We believe that stocks like Rev Group (REVG), CVR Energy (CVI), Cardinal Health (CAH), Commercial Vehicle Group (CVGI) and Archer Daniels (ADM) should be on an investor's watchlist.

09:46 11 Dec 2023 CVI

APA Expects Strong Q3 Production and Oil Output Amid Challenges

APA anticipates strong Q3 results, driven by Permian oil and U.K. North Sea output, with favorable pricing and a positive outlook despite challenges.

CVI Financial details

Company Rating
Strong Buy
Market Cap
3.02B
Income
850M
Revenue
9.72B
Book val./share
9.52
Cash/share
8.85
Dividend
4.5
Dividend %
14.96%
Employees
1.47K
Optionable
No
Shortable
Yes
Earnings
19 Feb 2024
P/E
3.56
Forward P/E
10.94
PEG
0.03
P/S
0.31
P/B
3.16
P/C
3.4
P/FCF
3.41
Quick Ratio
0.92
Current Ratio
0.68
Debt / Equity
1.66
LT Debt / Equity
1.38
-
-
EPS (TTM)
9.09
EPS next Y
2.75
EPS next Q
0.55
EPS this Y
766.22%
EPS next Y
-69.75%
EPS next 5Y
-83.5%
EPS last 5Y
15.49%
Revenue last 5Y
8.87%
Revenue Q/Q
12.79%
EPS Q/Q
172.09%
-
-
-
-
SMA20
-2.58%
SMA50
-8.04%
SMA100
-0.85%
Inst Own
25.9%
Inst Trans
0.26%
ROA
19%
ROE
117%
ROC
0.4%
Gross Margin
14%
Oper. Margin
13%
Profit Margin
9%
Payout
28%
Shs Outstand
100.53M
Shs Float
100.53M
-
-
-
-
Target Price
-
52W Range
22.6-39.36
52W High
-22.85%
52W Low
+36.77%
RSI
37.28
Rel Volume
0.8
Avg Volume
932.73K
Volume
741.58K
Perf Week
-5.17%
Perf Month
-4.29%
Perf Quarter
11.78%
Perf Half Y
9.22%
-
-
-
-
Beta
1.596
-
-
Volatility
0.91%, 0.88%
Prev Close
-0.5%
Price
30.09
Change
-0.99%

CVI Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
77.0263.3239.172.06108.42
Net income per share
3.123.78-3.180.746.41
Operating cash flow per share
6.77.430.90.99.62
Free cash flow per share
5.65.85-1.92-1.586.9
Cash per share
7.226.496.645.075.07
Book value per share
13.4713.8610.145.55.28
Tangible book value per share
13.4713.8610.145.55.28
Share holders equity per share
13.4713.8610.145.55.28
Interest debt per share
13.7513.0418.2617.8116.83
Market cap
3.19B4.06B1.5B1.69B3.15B
Enterprise value
3.69B4.62B2.54B2.85B4.25B
P/E ratio
11.0410.69-4.6822.834.89
Price to sales ratio
0.450.640.380.230.29
POCF ratio
5.145.4416.6418.773.26
PFCF ratio
6.166.91-7.76-10.634.54
P/B Ratio
2.562.921.473.055.93
PTB ratio
2.562.921.473.055.93
EV to sales
0.520.730.650.390.39
Enterprise value over EBITDA
5.967.73-9.4625.024.7
EV to operating cash flow
5.956.1928.1731.694.39
EV to free cash flow
7.137.86-13.14-17.946.13
Earnings yield
0.090.09-0.210.040.2
Free cash flow yield
0.160.14-0.13-0.090.22
Debt to equity
0.940.871.673.033.02
Debt to assets
0.30.310.430.430.39
Net debt to EBITDA
0.810.93-3.8710.21.21
Current ratio
2.612.172.131.181.11
Interest coverage
5.755.69-2.560.7411.33
Income quality
1.512.06-0.281.221.5
Dividend Yield
0.070.080.080.140.15
Payout ratio
0.820.81-0.383.260.75
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
-0.16-0.21-3.14-2.77-0.28
Capex to revenue
-0.01-0.02-0.07-0.03-0.03
Capex to depreciation
-0.48-0.55-1.02-0.89-0.95
Stock based compensation to revenue
0000.010.01
Graham number
30.7734.3426.959.5527.6
ROIC
0.20.16-0.090.040.35
Return on tangible assets
0.070.1-0.080.020.16
Graham Net
-18.12-15.21-20-23.65-24.85
Working capital
797M695M743M213M154M
Tangible asset value
1.25B1.39B1.02B553M531M
Net current asset value
-1.37B-1.22B-1.56B-1.98B-2B
Invested capital
0.940.871.673.033.02
Average receivables
181.25M175.5M180M238.5M328.5M
Average payables
326.95M366M347M345.5M453M
Average inventory
382.6M385M344M391M554M
Days sales outstanding
8.6610.4416.5315.0711.99
Days payables outstanding
18.2326.5624.9921.2518.58
Days of inventory on hand
21.6425.1426.4125.1523.32
Receivables turnover
42.1534.9722.0824.2230.44
Payables turnover
20.0313.7414.6117.1719.65
Inventory turnover
16.8614.5213.8214.5115.65
ROE
0.230.27-0.310.131.21
Capex per share
-1.1-1.58-2.82-2.48-2.73

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q3

Metric History 2022-09-302022-12-312023-03-312023-06-30 2023-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
26.8626.6622.7522.2525.09
Net income per share
0.931.711.941.293.51
Operating cash flow per share
1.550.992.463.653.68
Free cash flow per share
0.930.442.012.693.68
Cash per share
6.155.075.987.478.85
Book value per share
5.575.286.727.519.52
Tangible book value per share
7.675.286.727.519.52
Share holders equity per share
5.575.286.727.519.52
Interest debt per share
16.1816.1616.1516.1315.93
Market cap
2.91B3.15B3.29B3.01B3.42B
Enterprise value
3.9B4.25B4.28B3.84B4.12B
P/E ratio
7.834.584.225.792.42
Price to sales ratio
1.081.181.441.351.36
POCF ratio
18.6731.8113.348.29.24
PFCF ratio
31.3271.5816.3111.159.24
P/B Ratio
5.25.934.883.993.57
PTB ratio
5.25.934.883.993.57
EV to sales
1.451.581.871.721.63
Enterprise value over EBITDA
21.4416.8512.7716.799.14
EV to operating cash flow
25.0142.8917.3210.4711.14
EV to free cash flow
41.9596.4921.1814.2411.14
Earnings yield
0.030.050.060.040.1
Free cash flow yield
0.030.010.060.090.11
Debt to equity
2.873.022.382.131.66
Debt to assets
0.380.390.380.380.36
Net debt to EBITDA
5.434.352.933.641.55
Current ratio
1.081.111.220.580.68
Interest coverage
5.4213.1118.331440.45
Income quality
1.950.5861.752.180
Dividend Yield
0.10.040.020.020
Payout ratio
3.250.820.260.390
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
-0.4-0.56-0.18-0.260
Capex to revenue
-0.02-0.02-0.02-0.040
Capex to depreciation
-0.84-0.75-0.66-1.330
Stock based compensation to revenue
00.01000
Graham number
10.7714.2617.1214.7927.43
ROIC
0.040.080.120.070.14
Return on tangible assets
0.020.040.050.030.08
Graham Net
-22.5-24.85-23.68-22.13-20.23
Working capital
127M154M290M-534M-422M
Tangible asset value
771M531M675M755M957M
Net current asset value
-1.78B-2B-1.9B-2.71B-2.58B
Invested capital
2.873.022.382.131.66
Average receivables
369M339M344M315M308M
Average payables
611.5M527M504.5M489M233M
Average inventory
677M628M616.5M566.5M567M
Days sales outstanding
10.6712.0312.9912.0811.28
Days payables outstanding
19.5918.724.0621.190
Days of inventory on hand
22.2323.4828.6223.8326.95
Receivables turnover
8.437.486.937.457.98
Payables turnover
4.594.813.744.250
Inventory turnover
4.053.833.143.783.34
ROE
0.170.320.290.170.37
Capex per share
-0.63-0.55-0.45-0.970

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 $30.09 today.

Is CVR Energy, Inc. stock public?

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

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