- $3.53bn
- $5.33bn
- $9.25bn
- 94
- 92
- 92
- 100
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 12.6 | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | -43.58% | ||
| Dividend Yield (f) | 6.61% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 4.17 | ||
| Price to Tang. Book | 4.17 | ||
| Price to Free Cashflow | 5.15 | ||
| Price to Sales | 0.38 | ||
| EV to EBITDA | 3.75 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 37.12% | ||
| Return on Equity | 111.61% | ||
| Operating Margin | 12.14% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 6,364 | 3,930 | 7,242 | 10,896 | 9,247 | 8,223.91 | 8,007.13 | 5.36% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +31.49 | n/a | n/a | +2365.1 | +7.66 | -48.99 | -17 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
CVR Energy, Inc. is a diversified holding company primarily engaged in the renewable fuels and petroleum refining and marketing businesses, as well as in the nitrogen fertilizer manufacturing business through its interest in its subsidiary, CVR Partners, LP (CVR Partners). The Company operates through two segments: Petroleum and Nitrogen Fertilizer. Petroleum Segment refines and markets high-value transportation fuels primarily in the form of gasoline and diesel fuels. Petroleum Segment is composed of the assets and operations of two refineries located in Coffeyville, Kansas and Wynnewood, Oklahoma and supporting logistics assets in the region. Nitrogen Fertilizer segment produces and markets nitrogen fertilizers in the form of urea and ammonium nitrate (UAN) and ammonia. The Company's Nitrogen Fertilizer Segment is composed of the assets and operations of CVR Partners, including two nitrogen fertilizer manufacturing facilities located in Coffeyville, Kansas and East Dubuque, Illinois.
Directors
- Address
- 2277 PLAZA DRIVE, SUITE 500, SUGAR LAND, 77479
- Web
- https://www.cvrenergy.com/
- Phone
- +1 2812073200
- Auditors
- Grant Thornton LLP
Upcoming Events for CVI
CVR Energy Inc Annual Shareholders Meeting
Q2 2024 CVR Energy Inc Earnings Release
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FAQ
What is the CVR Energy share price?
As of Today at 19:06 UTC, shares in CVR Energy are trading at $35.14. This share price information is delayed by 15 minutes.
How has the CVR Energy share price performed this year?
Shares in CVR Energy last closed at $35.14 and the price had moved by +26.42% over the past 365 days. In terms of relative price strength the CVR Energy share price has outperformed the S&P500 Index by +2.1% over the past year.
What are the analyst and broker recommendations for CVR Energy?
The overall consensus recommendation for CVR Energy is Hold. You can view the full broker recommendation list by unlocking its StockReport.
What is the CVR Energy dividend yield?
The CVR Energy dividend yield is 4.27% based on the trailing twelve month period.
Does CVR Energy pay a dividend?
Last year, CVR Energy paid a total dividend of $1.50, and it currently has a trailing dividend yield of 4.27%. We do not have any data on when CVR Energy is to next pay dividends.
When does CVR Energy next pay dividends?
We do not have data on when CVR Energy is to next pay dividends. The historic dividend yield on CVR Energy shares is currently 4.27%.
How do I buy CVR Energy shares?
To buy shares in CVR Energy you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of CVR Energy?
As of the previous close price of $35.14, shares in CVR Energy had a market capitalisation of $3.53bn.
Where are CVR Energy shares listed?
Here are the trading details for CVR Energy:
- Country of listing: United States
- Exchange: NYQ
- Ticker Symbol: CVI
What kind of share is CVR Energy?
Based on an overall assessment of its quality, value and momentum CVR Energy is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a CVR Energy share price forecast for 2024?
The analyst consensus target price for shares in CVR Energy is $32.67. That is 7.03% below the last closing price of $35.14.
Analysts covering CVR Energy currently have a consensus Earnings Per Share (EPS) forecast of $2.93 for the next financial year.
What is the trend in the CVR Energy share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like CVR Energy. Over the past six months, its share price has outperformed the S&P500 Index by +0.42%.
As of the last closing price of $35.14, shares in CVR Energy were trading +9.09% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the CVR Energy PE Ratio?
The CVR Energy PE ratio based on its reported earnings over the past 12 months is 12.6. The shares last closed at $35.14.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of CVR Energy?
CVR Energy's management team is headed by:
- David Lamp - PRE
- Dane Neumann - CFO
- Michael Wright - COO
- Melissa Buhrig - EVP
- C. Douglas Johnson - EVP
- Mark Pytosh - EVP
- Jeffrey Conaway - CAO
- Kapiljeet Dargan - DRC
- Hunter Gary - DRC
- David Willetts - DRC
- Jaffrey Firestone - IND
- Stephen Mongillo - IND
- James Strock - IND