CVR Energy Inc logo

CVI - CVR Energy Inc Share Price

$22.99 -0.2  -0.9%

Last Trade - 25/02/21

Sector
Energy
Size
Mid Cap
Market Cap £1.65bn
Enterprise Value £2.52bn
Revenue £2.78bn
Position in Universe 2052nd / 6709
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +21.7%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -24.9%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
5,433 4,782 5,988 7,124 6,364 3,930 5,390 6,143 -6.3%
-14.7 -82.7 +44.1 +570.3 +31.5
PEG
Profitability
ROA
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%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 31 December 2020, CVREnergy, Inc. revenues decreased 38% to $3.93B. Net losstotaled $256M vs. income of $380M. Revenues reflectPetroleum segment decrease of 40% to $3.59B, NitrogenFertilizer segment decrease of 13% to $350M. Net lossreflects Petroleum segment loss totaling $281M vs. incomeof $574M, Nitrogen Fertilizer segment loss totaling $35Mvs. income of $27M.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
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Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Latest News & Insights for CVI
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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Consensus Estimate
1m Change
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Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
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Profile Summary

CVR Energy, Inc. (CVR Energy) is a holding company. The Company is engaged in the petroleum refining and nitrogen fertilizer manufacturing through its holdings in CVR Refining LP (CVR Refining or the Refining Partnership) and CVR Partners LP (CVR Partners or the Nitrogen Fertilizer Partnership). It operates under two business segments: petroleum (the petroleum and related businesses operated by the Refining Partnership) and nitrogen fertilizer (the nitrogen fertilizer business operated by the Nitrogen Fertilizer Partnership). The Company's Refining Partnership is an independent petroleum refiner and marketer of transportation fuels. Its Nitrogen Fertilizer Partnership produces and markets nitrogen fertilizers in the form of urea and ammonium nitrate (UAN) and ammonia. The petroleum business consists of a coking medium-sour crude oil refinery in Coffeyville, Kansas and a crude oil refinery in Wynnewood, Oklahoma.

Directors
Last Annual December 31st, 2020
Last Interim December 31st, 2020
Incorporated September 25, 2006
Public Since October 23, 2007
No. of Shareholders: n/a
No. of Employees: 1,423
Sector Energy
Industry Oil & Gas
Index
Exchange New York Stock Exchange
Shares in Issue 100,530,599
Free Float (0.0%)
Eligible for
ISAs
SIPPs
CVI Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
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Latest News for CVI
Upcoming Events for CVI
Tuesday 4th May, 2021 Estimate
Q1 2021 CVR Energy Inc Earnings Release
Frequently Asked Questions for CVR Energy Inc
What is the CVR Energy Inc share price?

As of 25/02/21, shares in CVR Energy Inc are trading at $22.99, giving the company a market capitalisation of £1.65bn. This share price information is delayed by 15 minutes.

How has the CVR Energy Inc share price performed this year?

Shares in CVR Energy Inc are currently trading at $22.99 and the price has moved by -26.94% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the CVR Energy Inc price has moved by -41.34% over the past year.

What are the analyst and broker recommendations for CVR Energy Inc?

Of the analysts with advisory recommendations for CVR Energy Inc, there are there are currently 0 "buy" , 5 "hold" and 0 "sell" recommendations. The overall consensus recommendation for CVR Energy Inc is Sell. You can view the full broker recommendation list by unlocking its StockReport.

When will CVR Energy Inc next release its financial results?

CVR Energy Inc is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-12-31
What is the CVR Energy Inc dividend yield?

CVR Energy Inc does not currently pay a dividend.

Does CVR Energy Inc pay a dividend?

CVR Energy Inc does not currently pay a dividend.

When does CVR Energy Inc next pay dividends?

CVR Energy Inc does not currently pay a dividend.

How do I buy CVR Energy Inc shares?

To buy shares in CVR Energy Inc 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 Inc?

Shares in CVR Energy Inc are currently trading at $22.99, giving the company a market capitalisation of £1.65bn.

Where are CVR Energy Inc shares listed? Where are CVR Energy Inc shares listed?

Here are the trading details for CVR Energy Inc:

Country of listing: United States
Exchange: NYQ
Ticker Symbol: CVI
What kind of share is CVR Energy Inc?

Based on an overall assessment of its quality, value and momentum, CVR Energy Inc is currently classified as a Value Trap. 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 Inc share price forecast 2021?

Shares in CVR Energy Inc are currently priced at $22.99. At that level they are trading at 37.87% premium to the analyst consensus target price of 0.00.

Analysts covering CVR Energy Inc currently have a consensus Earnings Per Share (EPS) forecast of -0.598 for the next financial year.

How can I tell whether the CVR Energy Inc share price will go up?

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 Inc. Over the past six months, the relative strength of its shares against the market has been 17.33%. At the current price of $22.99, shares in CVR Energy Inc are trading at 37.01% against 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 Inc PE Ratio?

We were not able to find PE ratio data for CVR Energy Inc.

Who are the key directors of CVR Energy Inc?

CVR Energy Inc's management team is headed by:

SungHwan Cho - CHM
Stephen Mongillo - IND
Jonathan Frates - DRC
David Lamp - PRE
Tracy Jackson - CFO
Matthew Bley - CAO
Mark Pytosh - EVP
Patricia Agnello - DRC
Hunter Gary - DRC
Jaffrey Firestone - IND
Melissa Buhrig - EVP
David Landreth - EVP
Who are the major shareholders of CVR Energy Inc?

Here are the top five shareholders of CVR Energy Inc based on the size of their shareholding:

Icahn Associates Corporation Hedge Fund
Percentage owned: 70.82% (71.2m shares)
The Vanguard Group, Inc. Investment Advisor/Hedge Fund
Percentage owned: 2.83% (2.84m shares)
BlackRock Institutional Trust Company, N.A. Investment Advisor
Percentage owned: 2.35% (2.36m shares)
Dimensional Fund Advisors, L.P. Investment Advisor/Hedge Fund
Percentage owned: 1.69% (1.70m shares)
Renaissance Technologies LLC Hedge Fund
Percentage owned: 1.43% (1.43m shares)
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