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CVR Energy stock

CVI
US12662P1084
A0MUHT

Price

19.55
Today +/-
+0.44
Today %
+2.43 %
P

CVR Energy stock price

%
Weekly
Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the CVR Energy stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the CVR Energy stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the CVR Energy stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze CVR Energy's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

CVR Energy Stock Price History

DateCVR Energy Price
11/19/202419.55 undefined
11/18/202419.08 undefined
11/15/202418.82 undefined
11/14/202418.75 undefined
11/13/202418.53 undefined
11/12/202418.50 undefined
11/11/202418.90 undefined
11/8/202418.46 undefined
11/7/202416.52 undefined
11/6/202417.34 undefined
11/5/202416.39 undefined
11/4/202416.44 undefined
11/1/202415.97 undefined
10/31/202415.90 undefined
10/30/202417.11 undefined
10/29/202418.06 undefined
10/28/202423.82 undefined
10/25/202423.75 undefined
10/24/202423.94 undefined
10/23/202423.91 undefined
10/22/202424.33 undefined
10/21/202424.25 undefined

CVR Energy Revenue, EBIT, Net Income

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Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

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Understanding Revenue, EBIT, and Income

Gain insights into CVR Energy, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by CVR Energy from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects CVR Energy’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of CVR Energy. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into CVR Energy’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing CVR Energy’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on CVR Energy’s growth potential.

CVR Energy Revenue, EBIT and net profit per share

DateCVR Energy RevenueCVR Energy EBITCVR Energy Net Income
2026e7.41 B undefined375.28 M undefined111.01 M undefined
2025e7 B undefined295.41 M undefined21.32 M undefined
2024e7.63 B undefined160.59 M undefined-39.6 M undefined
20239.25 B undefined1.13 B undefined769 M undefined
202210.9 B undefined974 M undefined463 M undefined
20217.24 B undefined90 M undefined25 M undefined
20203.93 B undefined-285 M undefined-256 M undefined
20196.36 B undefined576 M undefined380 M undefined
20187.12 B undefined538 M undefined259 M undefined
20175.99 B undefined110 M undefined235 M undefined
20164.78 B undefined71 M undefined25 M undefined
20155.43 B undefined394.3 M undefined169.6 M undefined
20149.11 B undefined264.3 M undefined173.9 M undefined
20138.99 B undefined710.5 M undefined370.7 M undefined
20128.57 B undefined1.05 B undefined378.6 M undefined
20115.03 B undefined568.4 M undefined345.8 M undefined
20104.08 B undefined93 M undefined14.3 M undefined
20093.14 B undefined208.2 M undefined69.4 M undefined
20085.02 B undefined199.4 M undefined163.9 M undefined
20072.97 B undefined228.1 M undefined-67.6 M undefined
20063.04 B undefined281.6 M undefined191.6 M undefined
20052.44 B undefined270.8 M undefined-66.8 M undefined
20041.74 B undefined111.2 M undefined60.9 M undefined

CVR Energy Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B)NET INCOME (M)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e
1.742.443.042.975.023.144.085.038.578.999.115.434.785.997.126.363.937.2410.99.257.6377.41
-39.8624.72-2.3469.12-37.4830.0723.2970.354.881.38-40.37-11.9725.2218.97-10.67-38.2584.2750.46-15.13-17.45-8.365.99
7.7513.6313.0112.886.3011.546.6414.9315.7310.755.8012.097.827.3012.9715.402.013.0110.3713.7716.6818.2017.17
0.140.330.40.380.320.360.270.751.350.970.530.660.370.440.920.980.080.221.131.27000
60-66191-67163691434537837017316925235259380-25625463769-3921111
--210.00-389.39-135.08-343.28-57.67-79.712,364.299.57-2.12-53.24-2.31-85.21840.0010.2146.72-167.37-109.771,752.0066.09-105.07-153.85428.57
-----------------------
-----------------------
81.681.686.286.186.286.386.887.886.886.886.886.886.886.892.5100.5100.5100.5100.5100.5000
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Details

Keystats

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Revenue and Growth

The CVR Energy Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the CVR Energy is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (B)TANGIBLE ASSETS (B)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (k)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (B)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (B)LONG-T. LIAB. (B)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
2005200620072008200920102011201220132014201520162017201820192020202120222023
                                     
64.741.930.58.936.9200388.3896842.1753.7765.1735.8481.8668652667510510581
71.669.686.533.345.780.2182.6210.6241.9136.795.8151.9178.7169182178299358286
032.1105.385.320.9032.114.610.855.618.510.214.840000598
154.3161.4254.7148.4274.8247.2636.2528.1526.6329.6289.9349.2385.2380390298484624604
45.837.493.297.547.672117.5111.8110.3181104.368.433.7726725976101110
0.340.340.570.370.430.61.361.761.731.461.271.321.091.291.291.41.371.592.18
0.771.011.191.181.141.081.671.781.861.921.972.672.572.432.342.242.272.252.22
00000000000082.8000000
4.9405.6000000000000000
1,000600500400400300300300300200200200200000000
83.883.883.841414141414141414141000000
23.111.421.811.19.318.248.325.628.448.717.521.416.7277278336264279307
0.891.111.31.241.191.141.761.851.932.012.032.732.712.712.612.582.542.532.53
1.221.451.871.611.611.743.123.613.673.463.34.053.8143.913.983.914.124.71
                                     
119.583.40.90.90.90.90.90.90.90.90.90.90.9111111
000.460.440.450.470.590.581.111.171.171.21.21.471.511.511.511.511.51
00-26.5137.4206.8221.1566.9945.476.2-184.9-189.2-338.1-277.4-187-113-490-956-976-660
000000-1-1.2-0.6-0.3000000000
0000000000000000000
0.120.080.430.580.650.691.151.531.190.990.990.860.921.291.41.020.560.530.85
87.9138.9182.2105.9106.5155.2466.6440.1377.9275261.5251333.9320412282409497530
15.633.851.424.230.850.45687.977.36569.272.782.40092115145129
122.551.7309.498.536.852.155.196.64582.227.5240.4125.3176179277626791417
0000000000000000000
2.25.816.516.416.689.91.11.31.4126.41.82.105866606
0.230.230.560.250.190.270.590.630.50.420.480.570.540.50.60.661.161.441.68
0.50.770.480.480.470.470.850.90.670.670.541.161.161.171.191.681.651.591.58
209.5284.1287289.2278298.9357.5386.9601.7638.3639.7579.9385.9380396368268249327
16778.294.26.96.76.420.741.152.351.833.9328.7145549585581
0.871.130.870.780.760.771.231.331.331.361.211.771.561.561.642.11.981.891.99
1.11.361.431.020.951.041.821.951.831.791.72.342.12.062.242.763.143.333.67
1.221.451.861.61.61.732.973.483.022.782.693.23.023.353.633.783.693.864.52
Details

Balance Sheet

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Understanding the Balance Sheet

The balance sheet of CVR Energy provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand CVR Energy's financial health and stability.

Assets

CVR Energy's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that CVR Energy must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of CVR Energy after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into CVR Energy's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (B)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
20042005200620072008200920102011201220132014201520162017201820192020202120222023
60-66191-6716369143784125223092978216366362-32074644878
225516882848690130142154164193214274287278279288298
0-9486-5755-7062-17-9319-10-84-2164924-30-98-1767
70215-177153-244-7465-2035-1212058579-126-865575177-38-305
9153449-162097-222718-361279974136911016144
83051444340454573543745761051031041131149695
336270-311716-141822282741235745143169-2-72-170-93
14395186145838522527876244064053626716662874790396967948
-14-57-240-268-86-48-32-91-212-256-218-218-132-118-110-159-283-229-274-262
-130-742-240-268-86-48-31-674-210-250-296-150-201-195-108-121-423-238-271-239
-116-68500001-58316-7868-68-76238-140-9323
00000000000000000000
147499275-285-5-4-21323-479-244187-1130-100500-32-65600
0.060.240.020.40000.3201.400000-0.3-0.01-0-0.010
4066030111-18-9-31584-44-243-432-374-95-225-334-642355-315-696-40
-170-76-264-2-12-4-9-60435-164-185-199-52-50-96-35-17-41-136-187
000000000-1,237-434-173-173-173-238-306-121-241-483-453
5212-22-11-2128163188507-53-8811-29-254186-1622-1570669
128.837.8-53.6-122.7-3.336.5193187.4550.4183.6421.9318.1134.848.3518588-193167693686
00000000000000000000

CVR Energy stock margins

The CVR Energy margin analysis displays the gross margin, EBIT margin, as well as the profit margin of CVR Energy. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for CVR Energy.

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Gross margin
EBIT margin
Profit margin
Details

Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the CVR Energy's sales revenue. A higher gross margin percentage indicates that the CVR Energy retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the CVR Energy's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the CVR Energy's total revenue generated. When comparing the revenue margin year over year, investors can gauge the CVR Energy's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the CVR Energy. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the CVR Energy's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

CVR Energy Margin History

CVR Energy Gross marginCVR Energy Profit marginCVR Energy EBIT marginCVR Energy Profit margin
2026e13.77 %5.06 %1.5 %
2025e13.77 %4.22 %0.3 %
2024e13.77 %2.1 %-0.52 %
202313.77 %12.17 %8.32 %
202210.37 %8.94 %4.25 %
20213.01 %1.24 %0.35 %
20202.01 %-7.25 %-6.51 %
201915.4 %9.05 %5.97 %
201812.97 %7.55 %3.64 %
20177.3 %1.84 %3.92 %
20167.82 %1.48 %0.52 %
201512.1 %7.26 %3.12 %
20145.8 %2.9 %1.91 %
201310.76 %7.91 %4.13 %
201215.74 %12.21 %4.42 %
201114.94 %11.3 %6.88 %
20106.66 %2.28 %0.35 %
200911.54 %6.64 %2.21 %
20086.32 %3.98 %3.27 %
200712.88 %7.69 %-2.28 %
200613.01 %9.27 %6.31 %
200513.66 %11.12 %-2.74 %
20047.75 %6.39 %3.5 %

CVR Energy Stock Sales Revenue, EBIT, Earnings per Share

The CVR Energy earnings per share therefore indicates how much revenue CVR Energy has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

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Sales per Share
EBIT per share
Earnings per Share
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Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue CVR Energy earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates CVR Energy's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of CVR Energy’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating CVR Energy's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

CVR Energy Revenue, EBIT and net profit per share

DateCVR Energy Sales per ShareCVR Energy EBIT per shareCVR Energy Earnings per Share
2026e73.75 undefined0 undefined1.1 undefined
2025e69.58 undefined0 undefined0.21 undefined
2024e75.93 undefined0 undefined-0.39 undefined
202392.01 undefined11.19 undefined7.65 undefined
2022108.42 undefined9.69 undefined4.61 undefined
202172.06 undefined0.9 undefined0.25 undefined
202039.1 undefined-2.84 undefined-2.55 undefined
201963.32 undefined5.73 undefined3.78 undefined
201877.02 undefined5.82 undefined2.8 undefined
201768.99 undefined1.27 undefined2.71 undefined
201655.09 undefined0.82 undefined0.29 undefined
201562.59 undefined4.54 undefined1.95 undefined
2014104.95 undefined3.04 undefined2 undefined
2013103.52 undefined8.19 undefined4.27 undefined
201298.7 undefined12.05 undefined4.36 undefined
201157.28 undefined6.47 undefined3.94 undefined
201047 undefined1.07 undefined0.16 undefined
200936.34 undefined2.41 undefined0.8 undefined
200858.19 undefined2.31 undefined1.9 undefined
200734.46 undefined2.65 undefined-0.79 undefined
200635.24 undefined3.27 undefined2.22 undefined
200529.84 undefined3.32 undefined-0.82 undefined
200421.34 undefined1.36 undefined0.75 undefined

CVR Energy business model

CVR Energy Inc is an American company that operates in the oil and gas industry. The company was founded in 2006 and is headquartered in Sugar Land, Texas. The history of CVR Energy began with the acquisition of Coffeyville Resources LLC, a refinery and fertilizer manufacturer in Kansas. CVR aimed to create a vertically integrated production chain through this acquisition in order to increase its profitability. CVR Energy's business model involves sourcing crude oil, natural gas, and other raw materials, refining them, and producing fuels, chemicals, and fertilizers. The company places a strong emphasis on high efficiency and a fast turnaround process. CVR Energy is divided into three segments: the refinery segment, the nitrogen fertilizer segment, and the chemicals sales segment. Each area has its own products and markets, which support each other. The refinery segment includes the Coffeyville and Wynnewood refineries, which have a total processing capacity of 205,000 barrels of oil per day. The refineries produce various types of fuels such as gasoline, diesel, and aviation fuel, as well as chemical and petrochemical products such as propylene, butadiene, and alcohols. The nitrogen fertilizer segment includes the Coffeyville refinery, Coffeyville refinery II, and the fertilizer manufacturer CVR Partners LP. The Coffeyville refinery produces a high concentration of nitrogen fertilizer, which is produced at the nearby CVR Partners fertilizer plant. The fertilizer is then sold to agricultural farms across North America. The chemicals segment of CVR Energy includes the sale of plastics and industrial chemicals produced from refinery products. Most of these products are sold to customers in the Midwest and Gulf Coast regions. In summary, CVR Energy Inc has diversified its business activities in oil and gas production, refineries, nitrogen fertilizers, and chemicals. The focus on a vertically integrated value chain allows the company to reduce costs and increase profitability. Additionally, CVR Energy constantly invests in new technologies to further enhance efficiency and reduce its environmental impact. CVR Energy is one of the most popular companies on Eulerpool.com.

CVR Energy SWOT Analysis

Strengths

CVR Energy Inc has a strong market presence in the energy industry, particularly in the production and refining of petroleum products. Their well-established brand and reputation contribute to their competitive advantage.

The company's integrated business model allows them to control the entire value chain, from crude oil refining to marketing and distribution of refined products. This vertical integration enhances efficiency and cost-effectiveness.

CVR Energy Inc has a diverse portfolio of assets, including refineries, pipelines, and storage facilities. This enables them to diversify their revenue streams and mitigate risks associated with fluctuations in oil prices.

Weaknesses

One weakness of CVR Energy Inc is its heavy reliance on the oil and gas industry, which is subject to market volatility and regulatory changes. Any adverse development in this sector could impact the company's financial performance.

The company operates in a highly competitive market, and faces competition from both large multinational corporations and regional players. This intensifies the pressure on pricing and can potentially erode CVR Energy Inc's market share.

CVR Energy Inc has limited international presence, focusing primarily on the domestic market. This lack of geographical diversification may hinder their growth opportunities and expose them to local economic fluctuations.

Opportunities

The increasing global demand for energy presents a significant opportunity for CVR Energy Inc to expand its operations and capture additional market share. They can explore strategic partnerships or acquisitions to gain access to new markets.

The shift towards renewable energy sources and the growing emphasis on sustainability provide an opportunity for CVR Energy Inc to invest in renewable energy projects or develop environmentally-friendly technologies.

Advancements in technology, such as digitalization and automation, can enhance operational efficiency and optimize processes within CVR Energy Inc. Embracing these technological advancements can lead to cost savings and improved productivity.

Threats

The volatility of oil prices, geopolitical tensions, and regulatory changes pose threats to CVR Energy Inc's financial performance and profitability. Fluctuations in oil prices can directly impact their revenue and margins.

Changes in government regulations and policies, especially those related to environmental protection and emissions standards, can necessitate costly upgrades or modifications to the company's operations. Compliance with these regulations may increase costs and affect profitability.

Emerging technologies and alternative energy sources, such as electric vehicles and renewable energy, could disrupt the traditional fossil fuel industry. CVR Energy Inc needs to adapt and diversify its energy portfolio to mitigate this threat.

CVR Energy Revenue by Segment

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Details

Revenue by Segment

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Overview of Revenue by Segment

The chart visualizes revenues by segments and provides a clear overview of the revenue distribution. Each segment is clearly marked to facilitate comparisons of revenues.

Interpretation and Use

The chart enables quick identification of the highest-revenue segments, which is helpful in strategic decision-making. It supports the analysis of growth potentials and targeted resource allocation.

Investment Strategy

An investment strategy determines how capital is deliberately invested into various asset classes to maximize returns. It is based on risk tolerance, investment objectives, and a long-term plan.

CVR Energy Revenue by Segment

Segmente201920182017201620152014201320122011
Hydrogen---200,000 USD-----

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Details

Revenue by Segment

ⓘ

Overview of Revenue by Segment

The chart visualizes revenues by segments and provides a clear overview of the revenue distribution. Each segment is clearly marked to facilitate comparisons of revenues.

Interpretation and Use

The chart enables quick identification of the highest-revenue segments, which is helpful in strategic decision-making. It supports the analysis of growth potentials and targeted resource allocation.

Investment Strategy

An investment strategy determines how capital is deliberately invested into various asset classes to maximize returns. It is based on risk tolerance, investment objectives, and a long-term plan.

CVR Energy Revenue by Segment

Segmente201920182017201620152014201320122011
Petroleum--5.66 B USD1.8 M USD5.16 B USD8.83 B USD8.68 B USD--
Petroleum Segment5.97 B USD6.78 B USD-----8.28 B USD4.75 B USD
Nitrogen Fertilizer404 M USD-330.8 M USD3 M USD289.2 M USD298.7 M USD323.7 M USD--
Nitrogen Fertilizer Segment-351 M USD-----302.31 M USD302.87 M USD
Intersegment elimination------18.9 M USD-21.4 M USD--
Intersegment Elimination--------16.52 M USD-25.58 M USD
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CVR Energy Eulerpool Fair Value

Details

Fair Value

ⓘ

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

CVR Energy historical P/E ratio, EBIT multiple, and P/S ratio

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CVR Energy shares outstanding

The number of shares was CVR Energy in 2023 — This indicates how many shares 100.5 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Number of stocks
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue CVR Energy earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates CVR Energy's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of CVR Energy’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating CVR Energy's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

CVR Energy dividend history and estimates

In 2023, CVR Energy paid a dividend amounting to 2.5 USD. Dividend means that CVR Energy distributes a portion of its profits to its owners.

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Dividend
Dividend (Estimate)
Details

Dividend

ⓘ

Dividend Overview

The dividend per year chart for CVR Energy provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify CVR Energy’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating CVR Energy's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

CVR Energy Dividend History

DateCVR Energy Dividend
20232.5 undefined
20221.8 undefined
20212.4 undefined
20201.2 undefined
20193.05 undefined
20182.5 undefined
20172 undefined
20162 undefined
20152 undefined
20145 undefined
201314.25 undefined

CVR Energy dividend payout ratio

In 2023, CVR Energy had a payout ratio of 361.51%. The payout ratio indicates the percentage of the company's profits that CVR Energy distributes as dividends.

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Payout ratio
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Payout ratio

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What is Yearly Payout Ratio?

The yearly payout ratio for CVR Energy represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for CVR Energy could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate CVR Energy's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

CVR Energy Payout Ratio History

DateCVR Energy Payout ratio
2026e367.29 %
2025e285.24 %
2024e455.12 %
2023361.51 %
202239.07 %
2021964.79 %
2020-47.06 %
201980.69 %
201889.29 %
201774.07 %
2016689.66 %
2015102.56 %
2014250 %
2013333.72 %
2012361.51 %
2011361.51 %
2010361.51 %
2009361.51 %
2008361.51 %
2007361.51 %
2006361.51 %
2005361.51 %
2004361.51 %
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Unfortunately, there are currently no price targets and forecasts available for CVR Energy.

CVR Energy latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
9/30/2024-0.09 -0.5  (-477.37 %)2024 Q3
6/30/2024-0.22 0.09  (141.3 %)2024 Q2
3/31/20240.18 0.04  (-78 %)2024 Q1
12/31/20230.34 0.65  (90.9 %)2023 Q4
9/30/20231.95 1.89  (-3.04 %)2023 Q3
6/30/20231.22 1.65  (35.33 %)2023 Q2
3/31/20231.05 1.44  (37.09 %)2023 Q1
12/31/20221.5 1.68  (12.01 %)2022 Q4
9/30/20221.92 1.9  (-1.08 %)2022 Q3
6/30/20222.32 2.45  (5.59 %)2022 Q2
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Eulerpool ESG Scorecard© for the CVR Energy stock

Eulerpool World ESG Rating (EESG©)

15/ 100

🌱 Environment

3

👫 Social

14

🏛️ Governance

28

Environment

Scope 1 - Direct Emissions
Scope 2 - Indirect emissions from purchased energy
Scope 3 - Indirect emissions within the value chain
Total CO₂ emissions
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

CVR Energy shareholders

%
Name
Stocks
Change
Date
66.34077 % Icahn Associates Corporation66,692,38108/19/2024
6.72778 % Pacer Advisors, Inc.6,763,4331,070,1626/30/2024
4.59785 % BlackRock Institutional Trust Company, N.A.4,622,222129,8456/30/2024
4.09542 % The Vanguard Group, Inc.4,117,129104,1946/30/2024
2.06141 % Dimensional Fund Advisors, L.P.2,072,33444,6366/30/2024
1.74832 % State Street Global Advisors (US)1,757,583-917,0506/30/2024
1.12237 % Two Sigma Investments, LP1,128,322-288,4476/30/2024
1.03076 % Invesco Capital Management LLC1,036,227128,8216/30/2024
0.88881 % Mellon Investments Corporation893,518-2,8446/30/2024
0.79943 % Geode Capital Management, L.L.C.803,66496,1746/30/2024
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CVR Energy Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
Delek US Hldgs Rg Stock
Delek US Hldgs Rg
SupplierCustomer0,960,870,960,960,870,77
Energy Transfer Stock
Energy Transfer
SupplierCustomer0,930,300,660,860,720,77
LSB Industries Stock
LSB Industries
SupplierCustomer0,86-0,320,040,700,800,81
Plains All American Pipeline Stock
Plains All American Pipeline
SupplierCustomer0,840,62-0,020,580,580,72
Enterprise Prods Partners Stock
Enterprise Prods Partners
SupplierCustomer0,840,720,740,870,840,80
Magellan Midstream Prtnrs Stock
Magellan Midstream Prtnrs
SupplierCustomer0,840,190,170,660,500,68
TC Energy Stock
TC Energy
SupplierCustomer0,640,410,350,790,840,78
KBR Stock
KBR
SupplierCustomer0,53-0,42-0,630,260,640,73
CVR Partners Stock
CVR Partners
SupplierCustomer0,48-0,250,530,830,880,84
Honeywell International Stock
Honeywell International
SupplierCustomer0,370,280,58-0,47-0,730,16
1

Most common questions regarding CVR Energy

What values and corporate philosophy does CVR Energy represent?

CVR Energy Inc represents a strong set of values and corporate philosophy. The company is committed to maximizing stockholders' value by operating a balanced portfolio of refining and nitrogen fertilizer businesses. CVR Energy focuses on responsible and safe operations, ensuring the health and well-being of its employees, contractors, and surrounding communities. The company emphasizes transparency, integrity, and ethical conduct in all its endeavors. CVR Energy values innovation and continuous improvement, striving for operational excellence. With a customer-focused approach, CVR Energy aims to deliver high-quality products and meet the evolving needs of its clients. By prioritizing environmental stewardship, the company actively participates in sustainable practices. CVR Energy Inc's commitment to these principles drives its success in the energy and chemical sectors.

In which countries and regions is CVR Energy primarily present?

CVR Energy Inc is primarily present in the United States.

What significant milestones has the company CVR Energy achieved?

CVR Energy Inc, a leading energy company, has achieved significant milestones throughout its history. One notable accomplishment is the successful acquisition of the Coffeyville Resources Refining & Marketing (CRRM) and Wynnewood Refining Company (WRC), which enabled CVR Energy Inc to expand its refining capacity and enhance its position in the petroleum refining industry. Additionally, the company has focused on increasing operational efficiency, optimizing its cost structure, and delivering strong financial performance. CVR Energy Inc has also been committed to promoting sustainability and environmental stewardship through various initiatives. These achievements demonstrate CVR Energy Inc's commitment to growth, innovation, and sustainable practices.

What is the history and background of the company CVR Energy?

CVR Energy Inc is an American energy company based in Sugar Land, Texas. It was founded in 1906 as Coffeyville Refining and Smelting Company, which later merged with Texas Energy Company in 1961 to form CVR Energy Inc. The company's primary business is focused on refining and marketing petroleum fuels in the Midwest through its subsidiaries, Coffeyville Resources Refining & Marketing (CRRM) and Wynnewood Refining Company (WRC). CVR Energy Inc also owns and operates a crude oil gathering system in Kansas and Oklahoma. Over the years, the company has grown to become a significant player in the energy sector, expanding its operations and diversifying its product offerings.

Who are the main competitors of CVR Energy in the market?

The main competitors of CVR Energy Inc in the market include major players in the oil and gas refining industry such as Valero Energy Corporation, Marathon Petroleum Corporation, and Phillips 66. These companies operate in a similar sector and compete with CVR Energy Inc in terms of market share, refinery capacity, product quality, and pricing strategies. By keeping a close eye on the moves and strategies of its competitors, CVR Energy Inc aims to maintain a competitive edge and drive growth in the dynamic energy market.

In which industries is CVR Energy primarily active?

CVR Energy Inc is primarily active in the petroleum refining and fertilizer manufacturing industries.

What is the business model of CVR Energy?

The business model of CVR Energy Inc revolves around the operation and management of two business segments: petroleum refining and nitrogen fertilizer manufacturing. As a diversified energy company, CVR Energy owns and operates the CVR Refining and CVR Partners subsidiaries. CVR Refining focuses on the refining and marketing of petroleum products, operating refineries in Kansas and Oklahoma. On the other hand, CVR Partners specializes in the production and distribution of nitrogen fertilizers, primarily ammonia and urea ammonium nitrate. With an emphasis on value creation and efficient operations, CVR Energy Inc aims to maintain a strong market presence in both industries.

What is the P/E ratio of CVR Energy 2024?

The CVR Energy P/E ratio is -49.62.

What is the P/S ratio of CVR Energy 2024?

The CVR Energy P/S ratio is 0.26.

What is the Quality Investing of CVR Energy?

The Quality Investing for CVR Energy is 4/10.

What is the revenue of CVR Energy 2024?

The expected CVR Energy revenue is 7.63 B USD.

How high is the profit of CVR Energy 2024?

The expected CVR Energy profit is -39.6 M USD.

What is the business model of CVR Energy

The business model of CVR Energy Inc is focused on the production and delivery of refinery and fertilizer products. The company is headquartered in Sugar Land, Texas and operates through its subsidiaries, CVR Refining and CVR Partners. CVR Refining is an independent refinery that refines crude oil and produces various products such as gasoline, diesel, lubricants, and liquefied petroleum gas. The company operates two refineries in Kansas and Oklahoma, with a total capacity of 206,500 barrels per day. CVR Refining primarily sells its products to various oil companies and traders in the United States. The company also has a pipeline to transport its products to the Gulf of Mexico and other ports. CVR Partners is a fertilizer manufacturer that produces nitrogen fertilizer products such as ammonia, urea, and UAN (urea-ammonium nitrate). The company operates fertilizer plants in Kansas and Oklahoma and sells its products to farmers and fertilizer distributors in the United States. CVR Partners also uses residual gases from CVR Refining to produce nitrogen fertilizer from ammonia, reducing costs and increasing efficiency. In addition, CVR Energy operates a desalination plant in Kansas that converts seawater into pure water for use in agriculture and industry. This business contributes to sustainable water management and helps meet the growing water demand in dry regions of the country. Overall, CVR Energy has a diversified business portfolio focused on raw material production, refining, and fertilizer manufacturing. The company serves both the local and national markets and benefits from the increasing demand for energy and fertilizer products. CVR Energy has a well-developed logistics infrastructure to effectively transport and distribute its products, contributing to the profitability of its business. In summary, CVR Energy is a significant player in the energy and fertilizer production sector. The company has developed an effective business model that builds on various segments and has allowed it to establish a foothold in a competitive market. CVR Energy is committed to improving the efficiency and sustainability of its business processes to meet customer expectations and achieve a stable return for its investors.

What is the CVR Energy dividend?

CVR Energy pays a dividend of 3.4 USD distributed over payouts per year.

How often does CVR Energy pay dividends?

The dividend cannot currently be calculated for CVR Energy or the company does not pay out a dividend.

What is the CVR Energy ISIN?

The ISIN of CVR Energy is US12662P1084.

What is the CVR Energy WKN?

The WKN of CVR Energy is A0MUHT.

What is the CVR Energy ticker?

The ticker of CVR Energy is CVI.

How much dividend does CVR Energy pay?

Over the past 12 months, CVR Energy paid a dividend of 2.5 USD . This corresponds to a dividend yield of about 12.79 %. For the coming 12 months, CVR Energy is expected to pay a dividend of 2.5 USD.

What is the dividend yield of CVR Energy?

The current dividend yield of CVR Energy is 12.79 %.

When does CVR Energy pay dividends?

CVR Energy pays a quarterly dividend. This is distributed in the months of December, April, June, September.

How secure is the dividend of CVR Energy?

CVR Energy paid dividends every year for the past 14 years.

What is the dividend of CVR Energy?

For the upcoming 12 months, dividends amounting to 2.5 USD are expected. This corresponds to a dividend yield of 13.1 %.

In which sector is CVR Energy located?

CVR Energy is assigned to the 'Energy' sector.

Wann musste ich die Aktien von CVR Energy kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of CVR Energy from 8/19/2024 amounting to 0.5 USD, you needed to have the stock in your portfolio before the ex-date on 8/12/2024.

When did CVR Energy pay the last dividend?

The last dividend was paid out on 8/19/2024.

What was the dividend of CVR Energy in the year 2023?

In the year 2023, CVR Energy distributed 1.8 USD as dividends.

In which currency does CVR Energy pay out the dividend?

The dividends of CVR Energy are distributed in USD.

All fundamentals about CVR Energy

Our stock analysis for CVR Energy Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of CVR Energy Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.