CVI logo

CVR Energy (CVI)

Profile

Full Name

CVR Energy, Inc.

Ticker Symbol

CVI

Exchange

NYSE

Sector

Energy

Industry

Oil & Gas Refining & Marketing

Country

United States

IPO

October 23, 2007

Indexes

Not included

Website

http://www.cvrenergy.com

Employees

1595

Key Details

Price

$17.66(+5.18%)

Market cap

Last Dividend

$0.50

TTM Dividend yield

5.66%

Annual revenue

$7.61B(-17.70% YoY)

Annual EPS

$0.06(-99.22% YoY)

PE ratio

294.33

Next earnings date

Apr 29, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$17.66
CVI price is $17.66

30-Day Relative Volume

1.25
CVI 30-day relative volume is 1.25

Price Performance

Price Most recent change

+5.18%
CVI price was up +5.18% on Apr 11, 2025

Price YTD change

-5.76%
CVI price is down -5.76% since January 1st

Price 1-year change

-50.14%
CVI price is down -50.14% year-on-year

Price 3-year change

-29.92%
CVI price is down -29.92% over the past 3 years

Price Range

Price All-time high

$72.32
CVI price is currently -75.58% below its historical high of $72.32

Price 3-year low

$15.10
CVI price is currently +16.95% above its 3-year low

Capitalization

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Market cap

Market cap

$1.78B
CVI market capitalization is $1.78 billion

Market cap 3-year change

-29.92%
CVI market capitalization is down -29.92% over the past 3 years

Market cap All-time high

$6.11B
CVI market capitalization is currently -70.95% below its historical high of $6.11 billion

Market cap sector rank

57.26%
CVI market capitalization is higher than 57.26% of companies in Energy sector

Shares Outstanding

Shares Outstanding 1-Year Change

0%
CVI {parameterFullLabel} has remained unchanged year-on-year

Shares Outstanding 3-Year Change

0%
CVI {parameterFullLabel} has remained unchanged over the past 3 years

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.87
CVI beta is 0.87

200-day SMA

$21.43
CVI price is currently -17.59% below its 200-day simple moving average

50-day SMA

$19.02
CVI price is currently -7.15% below its 50-day simple moving average

RSI

44.49
CVI 14-day relative strength index is 44.49

Volume

1.25
CVI 30-day relative volume is 1.25

ATR

$1.21
CVI average true range is $1.21

10-day Historical Volatility

92.48%
CVI 10-day historical volatility is 92.48%

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Events

Last Paid Dividend

$0.50
CVI last dividend was $0.50 per share, with an ex-dividend date of August 12, 2024

Next Dividend

-
CVI next dividend has not yet been announced

Dividend per share

Dividend per share

$3.50
CVI annual dividend per share is $3.50

Dividend per share Sector Rank

88.27%
CVI annual dividend per share is higher than 88.27% of companies in Energy sector

Dividend per share 1-Year Change

-22.22%
CVI annual dividend per share is down -22.22% year-on-year

Dividend per share 3-Year Change

+45.83%
CVI annual dividend per share is up +45.83% over the past 3 years

Dividend yield

Dividend yield

19.82%
CVI annual dividend yield is 19.82%

Dividend yield Sector Rank

93.17%
CVI annual dividend yield is higher than 93.17% of companies in Energy sector

Other

Payout ratio

2157.14%
CVI annual payout ratio is 2157.14%

Dividends paid

$151.00M
CVI annual dividends paid is $151.00 million

Free cash flow

$172.00M
CVI annual free cash flow is $172.00 million

Income Statement

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Revenue

Revenue

$7.61B
CVI annual revenue is $7.61 billion

Revenue Analysts estimate

$7.28B
CVI annual revenue is currently +4.46% higher than the consensus analysts' forecast

Revenue 1-year change

-17.7%
CVI annual revenue is down -17.7% year-on-year

Revenue Sector rank

76.95%
CVI annual revenue is higher than 76.95% of companies in Energy sector

EPS

EPS

$0.06
CVI annual earnings per share is $0.06

EPS Analysts estimate

-$0.53
CVI annual earnings per share is currently -111.37% lower than the consensus analysts' forecast

EPS 1-year change

-99.22%
CVI annual earnings per share is down -99.22% year-on-year

EPS Sector rank

26.42%
CVI annual earnings per share is higher than 26.42% of companies in Energy sector

Profit

Gross profit

$197.00M
CVI annual gross profit is $197.00 million

Gross margin

2.59%
CVI annual gross profit margin is 2.59%

Operating profit

$58.00M
CVI annual operating income is $58.00 million

Operating margin

0.76%
CVI annual operating profit margin is 0.76%

Net income

$7.00M
CVI annual net profit is $7.00 million

Net margin

0.09%
CVI annual net profit margin is 0.09%

Expenses

Total expenses

$7.55B
CVI annual total expenses is $7.55 billion

Operating expenses

$139.00M
CVI annual total operating expenses is $139.00 million

Cost of goods sold

$7.41B
CVI annual cost of goods sold is $7.41 billion

Selling, general & administrative expenses

$139.00M
CVI annual SGA is $139.00 million

Depreciation and amortization

$298.00M
CVI annual depreciation & amortization is $298.00 million

Interest expense

$77.00M
CVI annual interest expense is $77.00 million

Income tax

-$26.00M
CVI annual income tax is -$26.00 million

EBIT & EBITDA

EBIT

$96.00M
CVI annual earnings before interest & taxes is $96.00 million

EBITDA

$394.00M
CVI annual EBITDA is $394.00 million

Balance Sheet

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Assets

Total assets

$4.26B
CVI annual total assets is $4.26 billion

Non current assets

$2.44B
CVI annual long term assets is $2.44 billion

Current assets

$1.82B
CVI annual total current assets is $1.82 billion

Cash and cash equivalents

$987.00M
CVI annual cash & cash equivalents is $987.00 million

Accounts receivable

$295.00M
CVI annual accounts receivable is $295.00 million

Inventory

$502.00M
CVI annual inventory is $502.00 million

Liabilities

Total liabilities

$3.38B
CVI annual total liabilities is $3.38 billion

Long term liabilities

$2.28B
CVI annual total long term liabilities is $2.28 billion

Current liabilities

$1.10B
CVI annual total current liabilities is $1.10 billion

Accounts payable

$538.00M
CVI annual accounts payable is $538.00 million

Debt

Total debt

$1.94B
CVI annual total debt is $1.94 billion

Total debt 1-year change

-12.01%
CVI annual total debt is down -12.01% year-on-year

Long term debt

$1.91B
CVI annual long term debt is $1.91 billion

Short term debt

$28.00M
CVI annual short term debt is $28.00 million

Equity & Capital

Shareholders equity

$703.00M
CVI annual stockholders equity is $703.00 million

Book value

$703.00M
CVI annual book value is $703.00 million

Retained earnings

-$804.00M
CVI annual retained earnings is -$804.00 million

Working capital

$726.00M
CVI annual working capital is $726.00 million

Cash Flow Statement

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Cashflow Activities

Cash from operations

$404.00M
CVI annual cash flow from operations is $404.00 million

Cash from operations 1-year change

-57.38%
CVI annual cash flow from operations is down -57.38% year-on-year

Cash from investing

-$121.00M
CVI annual cash flow from investing activities is -$121.00 million

Cash from investing 1-year change

+49.37%
CVI annual cash flow from investing activities is up +49.37% year-on-year

Cash from financing

-$482.00M
CVI annual cash flow from financing activities is -$482.00 million

Cash from financing 1-year change

-1105%
CVI annual cash flow from financing activities is down -1105% year-on-year

CAPEX

CAPEX

$232.00M
CVI annual capital expenditures is $232.00 million

CAPEX 1-year change

-11.45%
CVI annual capital expenditures is down -11.45% year-on-year

Free Cash Flow

Free cash flow

$172.00M
CVI annual free cash flow is $172.00 million

Free cash flow 1-year change

-74.93%
CVI annual free cash flow is down -74.93% year-on-year

Profitability Ratios

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Margins

Gross margin

2.59%
CVI annual gross profit margin is 2.59%

Operating margin

0.76%
CVI annual operating profit margin is 0.76%

Net margin

0.09%
CVI annual net profit margin is 0.09%

ROA & ROE

ROA

0.16%
CVI annual return on assets is 0.16%

ROE

0.73%
CVI annual return on equity is 0.73%

Valuation

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

PE Ratio

PE ratio

294.33
CVI price to earnings ratio is 294.33

PE ratio Sector rank

99.44%
CVI price to earnings ratio is higher than 99.44% of companies in Energy sector

PB Ratio

PB ratio

2.53
CVI price to book ratio is 2.53

PB ratio Sector rank

83.27%
CVI price to book ratio is higher than 83.27% of companies in Energy sector

PS Ratio

PS ratio

0.23
CVI price to sales ratio is 0.23

PS ratio Sector rank

8.19%
CVI price to sales ratio is higher than 8.19% of companies in Energy sector

Enterprise value

Enterprise value

$2.72B
CVI enterprise value is $2.72 billion

Enterprise value Sector rank

55.88%
CVI enterprise value is higher than 55.88% of companies in Energy sector

EV/EBITDA

EV/EBITDA

6.89
CVI EV/EBITDA is 6.89

EV/EBITDA Sector rank

66.67%
CVI EV/EBITDA is higher than 66.67% of companies in Energy sector

Financial Health

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Liquidity

Current ratio

1.66
CVI annual current ratio is 1.66

Quick ratio

1.20
CVI annual quick ratio is 1.20

Leverage

Debt to equity

2.66
CVI annual debt to equity ratio is 2.66

Interest coverage ratio

1.25
CVI annual interest coverage ratio is 1.25

Risk & Stability

Piotroski F-Score

6
CVI piotroski f-score is 6

Altman Z-Score

2.12
CVI altman z-score is 2.12

Analyst ratings

Recent major analysts updates

Apr 11, 25 Scotiabank
Sector Underperform
Apr 1, 25 Mizuho
Neutral
Mar 27, 25 Goldman Sachs
Sell
Dec 16, 24 Mizuho
Neutral
Dec 6, 24 Goldman Sachs
Sell
Oct 10, 24 Scotiabank
Sector Underperform
Oct 2, 24 JP Morgan
Underweight
Sep 16, 24 Mizuho
Neutral
Aug 13, 24 UBS
Neutral
Jul 31, 24 Scotiabank
Sector Underperform

Institutional Ownership

Similar stocks

LBRT logo
Liberty Energy (LBRT)
PBF logo
PBF Energy (PBF)
NEXT logo
NextDecade (NEXT)
STNG logo
Scorpio Tankers (STNG)
TDW logo
Tidewater (TDW)
OII logo
Oceaneering International (OII)
DHT logo
DHT Holdings (DHT)
AESI logo
Atlas Energy Solutions (AESI)
Flowco Holdings (FLOC)
  • What is the ticker symbol for CVR Energy?
  • Does CVR Energy pay dividends?
  • What sector is CVR Energy in?
  • What industry is CVR Energy in?
  • What country is CVR Energy based in?
  • When did CVR Energy go public?
  • Is CVR Energy in the S&P 500?
  • Is CVR Energy in the NASDAQ 100?
  • Is CVR Energy in the Dow Jones?
  • When was CVR Energy's last earnings report?
  • When does CVR Energy report earnings?
  • Should I buy CVR Energy stock now?

What is the ticker symbol for CVR Energy?

The ticker symbol for CVR Energy is NYSE:CVI

Does CVR Energy pay dividends?

Yes, CVR Energy pays dividends. The last payment was $0.50, with an ex-dividend date on August 12, 2024

What sector is CVR Energy in?

CVR Energy is in the Energy sector

What industry is CVR Energy in?

CVR Energy is in the Oil & Gas Refining & Marketing industry

What country is CVR Energy based in?

CVR Energy is headquartered in United States

When did CVR Energy go public?

CVR Energy's initial public offering (IPO) was on October 23, 2007

Is CVR Energy in the S&P 500?

No, CVR Energy is not included in the S&P 500 index

Is CVR Energy in the NASDAQ 100?

No, CVR Energy is not included in the NASDAQ 100 index

Is CVR Energy in the Dow Jones?

No, CVR Energy is not included in the Dow Jones index

When was CVR Energy's last earnings report?

CVR Energy's most recent earnings report was on Feb 18, 2025

When does CVR Energy report earnings?

The next expected earnings date for CVR Energy is Apr 29, 2025

Should I buy CVR Energy stock now?

As of today, analysts generally recommend a 'Hold' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
On this page