CVI

CVR Energy, Inc. [CVI] Stock Forecast

Buy or Sell ? Support and Resistance

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RSI : 000

CVI Stock Summary

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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
No
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
9%
Profit Margin
4%
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 History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
Revenue per share
77.0263.3239.172.06108.42
Net income per share
3.123.78-2.550.254.61
Operating cash flow per share
6.77.430.93.949.62
Free cash flow per share
5.65.85-1.921.467.72
Cash per share
7.226.496.645.075.07
Book value per share
13.4713.8610.145.55.28
Tangible book value per share
20.1916.612.137.667.87
Share holders equity per share
13.4713.8610.145.55.28
Interest debt per share
13.7513.0418.2617.8116.62
Market cap
3.19B4.06B1.5B1.69B3.15B
Enterprise value
3.69B4.62B2.54B2.85B4.22B
P/E ratio
11.0410.69-5.8567.586.8
Price to sales ratio
0.450.640.380.230.29
POCF ratio
5.145.4416.644.273.26
PFCF ratio
6.166.91-7.7611.494.06
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
5.335.1544.486.914.25
EV to operating cash flow
5.956.1928.177.24.37
EV to free cash flow
7.137.86-13.1419.45.44
Earnings yield
0.090.09-0.170.010.15
Free cash flow yield
0.160.14-0.130.090.25
Debt to equity
1.641.612.715.676.27
Debt to assets
0.520.570.690.80.81
Net debt to EBITDA
0.720.6218.212.821.08
Current ratio
2.612.172.131.181.11
Interest coverage
5.755.69-2.560.7411.33
Income quality
1.512.06-0.285.351.5
Dividend Yield
0.070.080.080.140.15
Payout ratio
0.820.81-0.479.641.04
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
-0.16-0.21-3.14-0.63-0.2
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
0000.010.01
Graham number
30.7734.3424.115.5523.4
ROIC
0.210.2-0.110.040.25
Return on tangible assets
0.070.1-0.060.010.11
Graham Net
-11.4-12.47-18-21.49-22.26
Working capital
797M695M743M213M154M
Tangible asset value
1.87B1.67B1.22B770M791M
Net current asset value
-746M-946M-1.36B-1.77B-1.74B
Invested capital
0.940.871.673.032.98
Average receivables
181.25M175.5M180M238.5M328.5M
Average payables
326.95M366M347M345.5M204.5M
Average inventory
382.6M385M344M391M554M
Days sales outstanding
8.6610.4416.5315.0711.99
Days payables outstanding
18.2326.5624.9921.250
Days of inventory on hand
21.6425.1426.4125.1523.32
Receivables turnover
42.1534.9722.0824.2230.44
Payables turnover
20.0313.7414.6117.170
Inventory turnover
16.8614.5213.8214.5115.65
ROE
0.230.27-0.250.050.87
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 History 2021-12-312022-03-312022-06-302022-09-30 2022-12-31
Revenue per share
21.0223.6131.2826.8626.67
Net income per share
-0.140.941.640.931.1
Operating cash flow per share
0.143.23.881.550.99
Free cash flow per share
-0.242.82.740.931.26
Cash per share
5.076.738.896.155.07
Book value per share
5.56.417.655.575.28
Tangible book value per share
7.668.7210.557.677.87
Share holders equity per share
5.56.417.655.575.28
Interest debt per share
16.916.2316.2316.1815.96
Market cap
1.69B2.57B3.37B2.91B3.15B
Enterprise value
2.85B3.5B4.08B3.9B4.22B
P/E ratio
-30.176.835.17.837.09
Price to sales ratio
0.81.081.071.081.18
POCF ratio
120.677.978.6318.6731.81
PFCF ratio
-70.399.1312.2431.3224.8
P/B Ratio
3.053.994.385.25.93
PTB ratio
3.053.994.385.25.93
EV to sales
1.351.471.31.451.58
Enterprise value over EBITDA
36.5715.9712.4820.1116.7
EV to operating cash flow
203.7410.8610.4725.0142.67
EV to free cash flow
-118.8512.4514.8441.9533.27
Earnings yield
-0.010.040.050.030.04
Free cash flow yield
-0.010.110.080.030.04
Debt to equity
5.675.394.76.136.27
Debt to assets
0.80.80.770.820.81
Net debt to EBITDA
14.914.252.195.14.25
Current ratio
1.181.141.251.081.11
Interest coverage
1.649.1717.485.4212.53
Income quality
0.562.11.631.950.58
Dividend Yield
0000.10.06
Payout ratio
0003.251.63
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
-2.71-0.13-0.29-0.40.28
Capex to revenue
-0.02-0.02-0.04-0.020.01
Capex to depreciation
-0.51-0.61-1.58-0.840.38
Stock based compensation to revenue
0.010.01000.01
Graham number
4.1511.6116.8110.7711.46
ROIC
0.020.080.140.040.06
Return on tangible assets
00.020.040.020.03
Graham Net
-21.49-21.76-20.33-22.5-22.26
Working capital
213M214M424M127M154M
Tangible asset value
770M876M1.06B771M791M
Net current asset value
-1.77B-1.7B-1.49B-1.78B-1.74B
Invested capital
3.032.52.092.872.98
Average receivables
269.5M326M385.5M369M339M
Average payables
409M559M687.5M611.5M278.5M
Average inventory
453M583.5M702.5M677M628M
Days sales outstanding
12.7413.3911.9710.6712.02
Days payables outstanding
18.0930.2122.1819.590
Days of inventory on hand
21.4129.1124.0422.2323.48
Receivables turnover
7.076.727.528.437.49
Payables turnover
4.982.984.064.590
Inventory turnover
4.23.093.744.053.83
ROE
-0.030.150.210.170.21
Capex per share
-0.38-0.41-1.14-0.630.28

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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