CVI
CVR Energy, Inc. [CVI] Stock Forecast
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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.
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.
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.
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.
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.
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.
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.
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.
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.
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
CVI Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 77.02 | 63.32 | 39.1 | 72.06 | 108.42 | |
| Net income per share | 3.12 | 3.78 | -3.18 | 0.74 | 6.41 | |
| Operating cash flow per share | 6.7 | 7.43 | 0.9 | 0.9 | 9.62 | |
| Free cash flow per share | 5.6 | 5.85 | -1.92 | -1.58 | 6.9 | |
| 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 | 13.47 | 13.86 | 10.14 | 5.5 | 5.28 | |
| 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 | 16.83 | |
| Market cap | 3.19B | 4.06B | 1.5B | 1.69B | 3.15B | |
| Enterprise value | 3.69B | 4.62B | 2.54B | 2.85B | 4.25B | |
| P/E ratio | 11.04 | 10.69 | -4.68 | 22.83 | 4.89 | |
| Price to sales ratio | 0.45 | 0.64 | 0.38 | 0.23 | 0.29 | |
| POCF ratio | 5.14 | 5.44 | 16.64 | 18.77 | 3.26 | |
| PFCF ratio | 6.16 | 6.91 | -7.76 | -10.63 | 4.54 | |
| 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 | 5.96 | 7.73 | -9.46 | 25.02 | 4.7 | |
| EV to operating cash flow | 5.95 | 6.19 | 28.17 | 31.69 | 4.39 | |
| EV to free cash flow | 7.13 | 7.86 | -13.14 | -17.94 | 6.13 | |
| Earnings yield | 0.09 | 0.09 | -0.21 | 0.04 | 0.2 | |
| Free cash flow yield | 0.16 | 0.14 | -0.13 | -0.09 | 0.22 | |
| Debt to equity | 0.94 | 0.87 | 1.67 | 3.03 | 3.02 | |
| Debt to assets | 0.3 | 0.31 | 0.43 | 0.43 | 0.39 | |
| Net debt to EBITDA | 0.81 | 0.93 | -3.87 | 10.2 | 1.21 | |
| 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 | 1.22 | 1.5 | |
| Dividend Yield | 0.07 | 0.08 | 0.08 | 0.14 | 0.15 | |
| Payout ratio | 0.82 | 0.81 | -0.38 | 3.26 | 0.75 | |
| 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 | -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 | 0 | 0 | 0 | 0.01 | 0.01 | |
| Graham number | 30.77 | 34.34 | 26.95 | 9.55 | 27.6 | |
| ROIC | 0.2 | 0.16 | -0.09 | 0.04 | 0.35 | |
| Return on tangible assets | 0.07 | 0.1 | -0.08 | 0.02 | 0.16 | |
| Graham Net | -18.12 | -15.21 | -20 | -23.65 | -24.85 | |
| Working capital | 797M | 695M | 743M | 213M | 154M | |
| Tangible asset value | 1.25B | 1.39B | 1.02B | 553M | 531M | |
| Net current asset value | -1.37B | -1.22B | -1.56B | -1.98B | -2B | |
| Invested capital | 0.94 | 0.87 | 1.67 | 3.03 | 3.02 | |
| Average receivables | 181.25M | 175.5M | 180M | 238.5M | 328.5M | |
| Average payables | 326.95M | 366M | 347M | 345.5M | 453M | |
| 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 | 18.58 | |
| 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 | 19.65 | |
| Inventory turnover | 16.86 | 14.52 | 13.82 | 14.51 | 15.65 | |
| ROE | 0.23 | 0.27 | -0.31 | 0.13 | 1.21 | |
| 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 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 26.86 | 26.66 | 22.75 | 22.25 | 25.09 | |
| Net income per share | 0.93 | 1.71 | 1.94 | 1.29 | 3.51 | |
| Operating cash flow per share | 1.55 | 0.99 | 2.46 | 3.65 | 3.68 | |
| Free cash flow per share | 0.93 | 0.44 | 2.01 | 2.69 | 3.68 | |
| Cash per share | 6.15 | 5.07 | 5.98 | 7.47 | 8.85 | |
| Book value per share | 5.57 | 5.28 | 6.72 | 7.51 | 9.52 | |
| Tangible book value per share | 7.67 | 5.28 | 6.72 | 7.51 | 9.52 | |
| Share holders equity per share | 5.57 | 5.28 | 6.72 | 7.51 | 9.52 | |
| Interest debt per share | 16.18 | 16.16 | 16.15 | 16.13 | 15.93 | |
| Market cap | 2.91B | 3.15B | 3.29B | 3.01B | 3.42B | |
| Enterprise value | 3.9B | 4.25B | 4.28B | 3.84B | 4.12B | |
| P/E ratio | 7.83 | 4.58 | 4.22 | 5.79 | 2.42 | |
| Price to sales ratio | 1.08 | 1.18 | 1.44 | 1.35 | 1.36 | |
| POCF ratio | 18.67 | 31.81 | 13.34 | 8.2 | 9.24 | |
| PFCF ratio | 31.32 | 71.58 | 16.31 | 11.15 | 9.24 | |
| P/B Ratio | 5.2 | 5.93 | 4.88 | 3.99 | 3.57 | |
| PTB ratio | 5.2 | 5.93 | 4.88 | 3.99 | 3.57 | |
| EV to sales | 1.45 | 1.58 | 1.87 | 1.72 | 1.63 | |
| Enterprise value over EBITDA | 21.44 | 16.85 | 12.77 | 16.79 | 9.14 | |
| EV to operating cash flow | 25.01 | 42.89 | 17.32 | 10.47 | 11.14 | |
| EV to free cash flow | 41.95 | 96.49 | 21.18 | 14.24 | 11.14 | |
| Earnings yield | 0.03 | 0.05 | 0.06 | 0.04 | 0.1 | |
| Free cash flow yield | 0.03 | 0.01 | 0.06 | 0.09 | 0.11 | |
| Debt to equity | 2.87 | 3.02 | 2.38 | 2.13 | 1.66 | |
| Debt to assets | 0.38 | 0.39 | 0.38 | 0.38 | 0.36 | |
| Net debt to EBITDA | 5.43 | 4.35 | 2.93 | 3.64 | 1.55 | |
| Current ratio | 1.08 | 1.11 | 1.22 | 0.58 | 0.68 | |
| Interest coverage | 5.42 | 13.11 | 18.33 | 14 | 40.45 | |
| Income quality | 1.95 | 0.58 | 61.75 | 2.18 | 0 | |
| Dividend Yield | 0.1 | 0.04 | 0.02 | 0.02 | 0 | |
| Payout ratio | 3.25 | 0.82 | 0.26 | 0.39 | 0 | |
| 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 | -0.4 | -0.56 | -0.18 | -0.26 | 0 | |
| Capex to revenue | -0.02 | -0.02 | -0.02 | -0.04 | 0 | |
| Capex to depreciation | -0.84 | -0.75 | -0.66 | -1.33 | 0 | |
| Stock based compensation to revenue | 0 | 0.01 | 0 | 0 | 0 | |
| Graham number | 10.77 | 14.26 | 17.12 | 14.79 | 27.43 | |
| ROIC | 0.04 | 0.08 | 0.12 | 0.07 | 0.14 | |
| Return on tangible assets | 0.02 | 0.04 | 0.05 | 0.03 | 0.08 | |
| Graham Net | -22.5 | -24.85 | -23.68 | -22.13 | -20.23 | |
| Working capital | 127M | 154M | 290M | -534M | -422M | |
| Tangible asset value | 771M | 531M | 675M | 755M | 957M | |
| Net current asset value | -1.78B | -2B | -1.9B | -2.71B | -2.58B | |
| Invested capital | 2.87 | 3.02 | 2.38 | 2.13 | 1.66 | |
| Average receivables | 369M | 339M | 344M | 315M | 308M | |
| Average payables | 611.5M | 527M | 504.5M | 489M | 233M | |
| Average inventory | 677M | 628M | 616.5M | 566.5M | 567M | |
| Days sales outstanding | 10.67 | 12.03 | 12.99 | 12.08 | 11.28 | |
| Days payables outstanding | 19.59 | 18.7 | 24.06 | 21.19 | 0 | |
| Days of inventory on hand | 22.23 | 23.48 | 28.62 | 23.83 | 26.95 | |
| Receivables turnover | 8.43 | 7.48 | 6.93 | 7.45 | 7.98 | |
| Payables turnover | 4.59 | 4.81 | 3.74 | 4.25 | 0 | |
| Inventory turnover | 4.05 | 3.83 | 3.14 | 3.78 | 3.34 | |
| ROE | 0.17 | 0.32 | 0.29 | 0.17 | 0.37 | |
| Capex per share | -0.63 | -0.55 | -0.45 | -0.97 | 0 |
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.
Company Profile
- Volume Average 932.73K
- Market Capitalization 3.02B
- Employee 1.47K
- 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.
