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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).

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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.

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
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 |
---|---|---|---|---|---|---|
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 | History | 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 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.