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CVR Energy (CVI) Company Overview

Profile

Full Name:

CVR Energy, Inc.

Sector:

Energy

Industry:

Oil & Gas Refining & Marketing

Country:

United States

IPO:

October 23, 2007

Indexes:

Not included

Website:

http://www.cvrenergy.com

Description:

CVR Energy, Inc. is a holding company that provides oil refining and marketing services through its subsidiaries, CVR Refining, LP and CVR Partners, LP. CVR Energy, Inc. operates in the following segments: Oil and nitrogen fertilizer. The oil segment is managed by the company's oil refining partnership. The company was founded in September 1906 and is headquartered in Sugar Land, Texas.

Key Details

Price

$17.76

Market Cap

$1.79 B(Small cap)

Last Dividend

$0.50

TTM Dividend Yield

8.45%

Annual Revenue

$7.61 B(-17.70% YoY)

Annual EPS

$0.06(-99.22% YoY)

PE Ratio

296.00

Annual ROE

0.73%

Annual Debt To Equity

2.66

Beta

0.64

Events Calendar

Earnings

Next earnings date:

Apr 29, 2025

Recent quarterly earnings:

Feb 18, 2025

Recent annual earnings:

Feb 18, 2025
Dividend

Next ex-dividend date:

N/A

Recent ex-dividend date:

Aug 12, 2024
Splits

Next split:

N/A

Recent split:

N/A

Analyst ratings

Recent major analysts updates

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
Jul 17, 24 Mizuho
Neutral
Jul 12, 24 Scotiabank
Sector Underperform
Jul 2, 24 JP Morgan
Underweight

Screeners with CVI included

US stocks
High Piotroski score stocks
Stocks recommended to hold
High payout ratio stocks
Stocks below SMA 200
Energy sector
Companies with growing dividends
All stocks
Stocks below analysts price target
High yield dividend stocks

Market Data

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Price

Current Price

$17.76
CVI price is $17.76

Price All-time High

$70.38
CVI price is currently -74.77% below its historical high of $70.38

Price Analysts Target

$20.00
CVI price is currently -11.20% lower than the consensus analysts' forecast

Price Today Change

-4.1%
CVI price is down -4.1% today

Price YTD Change

-5.58%
CVI price is down -5.58% since January 1st

Price 3-Year Change

+3.56%
CVI price is up +3.56% over the past 3 years

Market cap

Market Cap

$1.79 B
CVI market capitalization is $1.79 billion

Market Cap 3-Year Change

+3.56%
CVI market capitalization is up +3.56% over the past 3 years

Market Cap All-time High

$6.11 B
CVI market capitalization is currently -70.78% below its historical high of $6.11 billion

Market Cap Sector Rank

55.6%
CVI market capitalization is higher than 55.6% of companies in Energy sector

Technical

Beta

0.64
CVI beta is 0.64

200-day SMA

$22.79
CVI price is currently -22.07% below its 200-day simple moving average

14-day RSI

42.49
CVI 14-day relative strength index is 42.49

30-day Relative Volume

1.00
CVI 30-day relative volume is 1.00

Dividend

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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

Annual Dividend Per Share

$3.50
CVI annual dividend per share is $3.50

Annual Dividend Per Share Sector Rank

88.82%
CVI annual dividend per share is higher than 88.82% of companies in Energy sector

Annual Dividend Per Share 1-Year Change

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

Annual Dividend Per Share 3-Year Change

+27.27%
CVI annual dividend per share is up +27.27% over the past 3 years

Dividend yield

Annual Dividend Yield

19.71%
CVI annual dividend yield is 19.71%

Annual Dividend Yield Sector Rank

89.38%
CVI annual dividend yield is higher than 89.38% of companies in Energy sector

Other

Annual Payout Ratio

2157.14%
CVI annual payout ratio is 2157.14%

Annual Dividends Paid

$151.00 M
CVI annual dividends paid is $151.00 million

Annual FCF

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

Profitability

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Revenue

Annual Revenue

$7.61 B
CVI annual revenue is $7.61 billion

Annual Revenue Analysts Estimate

$7.49 B
CVI annual revenue is currently +1.59% higher than the consensus analysts' forecast

Annual Revenue 1-Year Change

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

Annual Revenue Sector Rank

76.73%
CVI annual revenue is higher than 76.73% of companies in Energy sector

Profit

Annual Gross Profit

$197.00 M
CVI annual gross profit is $197.00 million

Annual Gross Margin

2.59%
CVI annual gross profit margin is 2.59%

Annual Operating Profit

$58.00 M
CVI annual operating income is $58.00 million

Annual Operating Margin

0.76%
CVI annual operating profit margin is 0.76%

Annual Net Income

$7.00 M
CVI annual net profit is $7.00 million

Annual Net Margin

0.09%
CVI annual net profit margin is 0.09%

EPS

Annual EPS

$0.06
CVI annual earnings per share is $0.06

Annual EPS Analysts Estimate

$0.17
CVI annual earnings per share is currently -64.45% lower than the consensus analysts' forecast

Annual EPS 1-Year Change

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

Annual EPS Sector Rank

26.64%
CVI annual earnings per share is higher than 26.64% of companies in Energy sector

ROA & ROE

Annual ROA

0.16%
CVI annual return on assets is 0.16%

Annual ROE

0.73%
CVI annual return on equity is 0.73%

EBIT & EBITDA

Annual EBIT

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

Annual EBITDA

$394.00 M
CVI annual EBITDA is $394.00 million

Valuation

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PE Ratio

PE Ratio

296.00
CVI price to earnings ratio is 296.00

PE Ratio Sector Rank

99.42%
CVI price to earnings ratio is higher than 99.42% of companies in Energy sector

PB Ratio

PB Ratio

2.54
CVI price to book ratio is 2.54

PB Ratio Sector Rank

76.33%
CVI price to book ratio is higher than 76.33% of companies in Energy sector

PS Ratio

PS Ratio

0.23
CVI price to sales ratio is 0.23

PS Ratio Sector Rank

6.87%
CVI price to sales ratio is higher than 6.87% of companies in Energy sector

Enterprise value

Enterprise Value

$2.73 B
CVI enterprise value is $2.73 billion

Enterprise Value Sector Rank

54.85%
CVI enterprise value is higher than 54.85% of companies in Energy sector

EV/EBITDA

EV/EBITDA

6.92
CVI EV/EBITDA is 6.92

EV/EBITDA Sector Rank

60.96%
CVI EV/EBITDA is higher than 60.96% of companies in Energy sector

Financial Health

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Liquidity

Annual Current Ratio

1.66
CVI annual current ratio is 1.66

Annual Quick Ratio

1.20
CVI annual quick ratio is 1.20

Leverage

Annual Debt To Equity

2.66
CVI annual debt to equity ratio is 2.66

Annual 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

Balance Sheet

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Assets

Annual Total Assets

$4.26 B
CVI annual total assets is $4.26 billion

Annual Non Current Assets

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

Annual Current Assets

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

Annual Cash & Cash Equivalents

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

Equity

Annual Book Value

$703.00 M
CVI annual book value is $703.00 million

Annual Working Capital

$726.00 M
CVI annual working capital is $726.00 million

Liabilities

Annual Total Liabilities

$3.38 B
CVI annual total liabilities is $3.38 billion

Annual Total Long Term Liabilities

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

Annual Current Liabilities

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

Annual Accounts Payable

$538.00 M
CVI annual accounts payable is $538.00 million

Debt

Annual Total Debt

$1.94 B
CVI annual total debt is $1.94 billion

Annual Total Debt 1-Year Change

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

Annual Long Term Debt

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

Annual Short Term Debt

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

Expenses

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Annual Total Expenses

$7.55 B
CVI annual total expenses is $7.55 billion

Annual Operating Expenses

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

Annual Cost Of Goods Sold

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

Annual SGA

$139.00 M
CVI annual SGA is $139.00 million

Annual D&A

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

Annual Interest Expense

$77.00 M
CVI annual interest expense is $77.00 million

Cash Flow

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Cashflow Activities

Annual CFO

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

Annual CFO 1-Year Change

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

Annual CFI

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

Annual CFI 1-Year Change

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

Annual CFF

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

Annual CFF 1-Year Change

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

Free CashFlow

Annual FCF

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

Annual FCF 1-Year Change

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

CAPEX

Annual CAPEX

$232.00 M
CVI annual capital expenditures is $232.00 million

Annual CAPEX 1-Year Change

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

Institutional Ownership

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FAQ

  • 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