Cvr Energy, Inc. (CVI)

$29.37

-1.01

(-3.32%)▲

Market is closed - opens 7 PM, 02 May 2024

Insights on Cvr Energy, Inc.

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 2.52B → 2.20B (in $), with an average decrease of 12.7% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 353.0M → 91.0M (in $), with an average decrease of 74.2% per quarter

  • Vs MPC

    In the last 1 year, Marathon Petroleum Corporation has given 48.4% return, outperforming this stock by 34.7%

  • Vs MPC

    In the last 3 years, Marathon Petroleum Corporation has given 226.5% return, outperforming this stock by 166.8%

Performance

  • $28.96
    $30.91
    $29.37
    downward going graph

    1.41%

    Downside

    Day's Volatility :6.32%

    Upside

    4.98%

    downward going graph
  • $21.32
    $38.07
    $29.37
    downward going graph

    27.41%

    Downside

    52 Weeks Volatility :44.0%

    Upside

    22.85%

    downward going graph

Returns

PeriodCvr Energy, Inc.Sector (Energy)Index (Russel 2000)
3 Months
-10.12%
12.1%
0.0%
6 Months
-9.39%
10.0%
0.0%
1 Year
13.7%
11.1%
0.0%
3 Years
51.32%
89.4%
-21.9%

Highlights

Market Capitalization
3.4B
Book Value
$8.43
Dividend Share
2.0
Dividend Yield
5.96%
Earnings Per Share (EPS)
7.65
PE Ratio
4.39
PEG Ratio
-2.16
Wall Street Target Price
32.67
Profit Margin
8.32%
Operating Margin TTM
5.63%
Return On Assets TTM
15.93%
Return On Equity TTM
96.01%
Revenue TTM
9.2B
Revenue Per Share TTM
92.01
Quarterly Revenue Growth YOY
-17.8%
Gross Profit TTM
1.4B
EBITDA
1.4B
Diluted Eps TTM
7.65
Quarterly Earnings Growth YOY
-0.19
EPS Estimate Current Year
2.94
EPS Estimate Next Year
2.47
EPS Estimate Current Quarter
0.34
EPS Estimate Next Quarter
0.5

Analyst Recommendation

Sell
    0
    0%Buy
    50%Hold
    50%Sell
Based on 14 Wall street analysts offering stock ratings for Cvr Energy, Inc.(by analysts ranked 0 to 5 stars)
Based on 14 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
00
00
00
Hold
7
7
7
Sell
7
7
7

Analyst Forecast

What analysts predicted

Upside of 11.24%

Current $29.37
Target $32.67

Company Financials

FY18Y/Y Change
Revenue
7.1B
↑ 18.96%
Net Income
289.0M
↑ 23.29%
Net Profit Margin
4.06%
↑ 0.15%
FY19Y/Y Change
Revenue
6.4B
↓ 10.67%
Net Income
380.0M
↑ 31.49%
Net Profit Margin
5.97%
↑ 1.91%
FY20Y/Y Change
Revenue
3.9B
↓ 38.25%
Net Income
-320.0M
↓ 184.21%
Net Profit Margin
-8.14%
↓ 14.11%
FY21Y/Y Change
Revenue
7.2B
↑ 84.27%
Net Income
74.0M
↓ 123.12%
Net Profit Margin
1.02%
↑ 9.16%
FY22Y/Y Change
Revenue
10.9B
↑ 50.46%
Net Income
644.0M
↑ 770.27%
Net Profit Margin
5.91%
↑ 4.89%
FY23Y/Y Change
Revenue
9.2B
↓ 15.13%
Net Income
769.0M
↑ 19.41%
Net Profit Margin
8.32%
↑ 2.41%
Q3 FY22Q/Q Change
Revenue
2.7B
↓ 14.15%
Net Income
93.0M
↓ 61.09%
Net Profit Margin
3.45%
↓ 4.15%
Q4 FY22Q/Q Change
Revenue
2.7B
↓ 0.74%
Net Income
172.0M
↑ 84.95%
Net Profit Margin
6.42%
↑ 2.97%
Q1 FY23Q/Q Change
Revenue
2.3B
↓ 14.67%
Net Income
195.0M
↑ 13.37%
Net Profit Margin
8.53%
↑ 2.11%
Q2 FY23Q/Q Change
Revenue
2.2B
↓ 2.19%
Net Income
130.0M
↓ 33.33%
Net Profit Margin
5.81%
↓ 2.72%
Q3 FY23Q/Q Change
Revenue
2.5B
↑ 12.79%
Net Income
353.0M
↑ 171.54%
Net Profit Margin
14.0%
↑ 8.19%
Q4 FY23Q/Q Change
Revenue
2.2B
↓ 12.69%
Net Income
91.0M
↓ 74.22%
Net Profit Margin
4.13%
↓ 9.87%
FY18Y/Y Change
Total Assets
3.9B
↑ 2.63%
Total Liabilities
2.7B
↓ 30.1%
FY19Y/Y Change
Total Assets
3.9B
↓ 0.05%
Total Liabilities
2.5B
↓ 5.6%
FY20Y/Y Change
Total Assets
4.0B
↑ 1.87%
Total Liabilities
3.0B
↑ 17.79%
FY21Y/Y Change
Total Assets
3.9B
↓ 1.81%
Total Liabilities
3.4B
↑ 13.32%
FY22Y/Y Change
Total Assets
4.1B
↑ 5.45%
Total Liabilities
3.6B
↑ 7.01%
FY23Y/Y Change
Total Assets
4.7B
↑ 14.28%
Total Liabilities
3.7B
↑ 2.26%
Q3 FY22Q/Q Change
Total Assets
4.2B
↓ 9.96%
Total Liabilities
3.4B
↓ 26.46%
Q4 FY22Q/Q Change
Total Assets
4.1B
↓ 2.07%
Total Liabilities
3.6B
↑ 4.45%
Q1 FY23Q/Q Change
Total Assets
4.2B
↑ 2.16%
Total Liabilities
3.5B
↓ 1.53%
Q2 FY23Q/Q Change
Total Assets
4.2B
↑ 0.21%
Total Liabilities
3.5B
↓ 2.01%
Q3 FY23Q/Q Change
Total Assets
4.4B
↑ 4.84%
Total Liabilities
3.5B
↑ 0.06%
Q4 FY23Q/Q Change
Total Assets
4.7B
↑ 6.47%
Total Liabilities
3.7B
↑ 5.92%
FY18Y/Y Change
Operating Cash Flow
620.0M
↑ 271.48%
Investing Cash Flow
-100.0M
↓ 48.72%
Financing Cash Flow
-334.0M
↑ 47.85%
FY19Y/Y Change
Operating Cash Flow
747.0M
↑ 20.48%
Investing Cash Flow
-121.0M
↑ 21.0%
Financing Cash Flow
-642.0M
↑ 92.22%
FY20Y/Y Change
Operating Cash Flow
90.0M
↓ 87.95%
Investing Cash Flow
-423.0M
↑ 249.59%
Financing Cash Flow
355.0M
↓ 155.3%
FY21Y/Y Change
Operating Cash Flow
90.0M
↑ 0.0%
Investing Cash Flow
-238.0M
↓ 43.74%
Financing Cash Flow
355.0M
↑ 0.0%
FY22Y/Y Change
Operating Cash Flow
967.0M
↑ 974.44%
Investing Cash Flow
-271.0M
↑ 13.87%
Financing Cash Flow
-696.0M
↓ 296.06%
Q3 FY22Q/Q Change
Operating Cash Flow
156.0M
↓ 60.0%
Investing Cash Flow
-61.0M
↓ 46.96%
Financing Cash Flow
-370.0M
↑ 537.93%
Q4 FY22Q/Q Change
Operating Cash Flow
99.0M
↓ 36.54%
Investing Cash Flow
-54.0M
↓ 11.48%
Financing Cash Flow
-153.0M
↓ 58.65%
Q1 FY23Q/Q Change
Operating Cash Flow
247.0M
↑ 149.49%
Investing Cash Flow
-34.0M
↓ 37.04%
Financing Cash Flow
-122.0M
↓ 20.26%
Q2 FY23Q/Q Change
Operating Cash Flow
367.0M
↑ 48.58%
Investing Cash Flow
-96.0M
↑ 182.35%
Financing Cash Flow
-121.0M
↓ 0.82%
Q3 FY23Q/Q Change
Operating Cash Flow
370.0M
↑ 0.82%
Investing Cash Flow
-181.0M
↑ 88.54%
Financing Cash Flow
-181.0M
↑ 49.59%

Technicals Summary

Sell

Neutral

Buy

Cvr Energy, Inc. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Cvr Energy, Inc.
Cvr Energy, Inc.
-17.27%
-9.39%
13.7%
51.32%
-24.02%
Valero Energy Corp.
Valero Energy Corp.
-7.4%
25.16%
38.52%
104.57%
78.09%
Phillips 66
Phillips 66
-12.32%
23.36%
45.54%
70.61%
55.93%
Icahn Enterprises, L.p.
Icahn Enterprises, L.p.
3.95%
7.82%
-65.01%
-69.35%
-76.68%
Marathon Petroleum Corporation
Marathon Petroleum Corporation
-11.1%
17.08%
48.39%
217.91%
203.12%
Hf Sinclair Corp
Hf Sinclair Corp
-10.45%
-2.73%
23.69%
46.62%
13.59%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Cvr Energy, Inc.
Cvr Energy, Inc.
4.39
4.39
-2.16
2.94
0.96
0.16
0.06
8.43
Valero Energy Corp.
Valero Energy Corp.
6.7
6.7
0.21
17.58
0.34
0.12
0.03
79.05
Phillips 66
Phillips 66
10.19
10.19
0.73
13.76
0.22
0.07
0.03
71.05
Icahn Enterprises, L.p.
Icahn Enterprises, L.p.
NA
NA
0.0
0.93
-0.13
0.0
0.23
9.25
Marathon Petroleum Corporation
Marathon Petroleum Corporation
8.42
8.42
15.65
18.56
0.34
0.1
0.02
66.32
Hf Sinclair Corp
Hf Sinclair Corp
6.93
6.93
42.24
6.7
0.17
0.08
0.03
50.85
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Cvr Energy, Inc.
Cvr Energy, Inc.
Sell
$3.4B
-24.02%
4.39
8.32%
Valero Energy Corp.
Valero Energy Corp.
Buy
$55.0B
78.09%
6.7
6.36%
Phillips 66
Phillips 66
Buy
$67.5B
55.93%
10.19
4.76%
Icahn Enterprises, L.p.
Icahn Enterprises, L.p.
Buy
$7.4B
-76.68%
NA
-6.19%
Marathon Petroleum Corporation
Marathon Petroleum Corporation
Buy
$71.8B
203.12%
8.42
6.48%
Hf Sinclair Corp
Hf Sinclair Corp
Buy
$11.3B
13.59%
6.93
4.97%

Institutional Holdings

  • ICAHN CARL C

    66.34%

  • BlackRock Inc

    6.35%

  • Pacer Advisors, INC.

    4.06%

  • Vanguard Group Inc

    3.91%

  • State Street Corporation

    2.78%

  • Dimensional Fund Advisors, Inc.

    1.83%

Corporate Announcements

  • Cvr Energy, Inc. Dividends March,2024

    In the quarter ending March,2024. Cvr Energy, Inc. has declared dividend of $0.5

    Read More

Company Information

cvr energy, inc. is a diversified holding company primarily engaged in the petroleum refining and nitrogen fertilizer manufacturing industries through its holdings in two limited partnerships, cvr refining, lp and cvr partners, lp, which own and operate facilities in the midcontinent. cvr energy, through its subsidiaries, serves as the general partner and owns a majority interest in cvr refining and cvr partners. headquartered in sugar land, texas, cvr energy is driven by strong operating performance, a commitment to safe, reliable and environmentally responsible operations and products, and a continued focus on building value for stockholders. the cvr energy portfolio of companies employs approximately 1,200 people and generated $8.6 billion in net sales revenue in 2012. the company’s common stock is listed on the nyse under the symbol "cvi." in 2013, cvr energy was ranked no. 2 on the 2013 houston chronicle top 100 public companies list, an annual ranking of the city’s top publ

Organization
Cvr Energy, Inc.
Employees
1566
CEO
Mr. David L. Lamp
Industry
Energy Minerals

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