CVR Energy, Inc. Logo

CVR Energy, Inc.

CVI

(2.8)
Stock Price

18,01 USD

12.78% ROA

8.62% ROE

4.37x PER

Market Cap.

2.391.632.490,00 USD

184.45% DER

16.81% Yield

0.89% NPM

CVR Energy, Inc. Stock Analysis

CVR Energy, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

CVR Energy, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (116.52%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

4 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

5 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

6 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

7 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

8 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (877), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

9 PBV

The stock's elevated P/BV ratio (3.29x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

10 DER

The company has a high debt to equity ratio (166%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

CVR Energy, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

CVR Energy, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

CVR Energy, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

CVR Energy, Inc. Revenue
Year Revenue Growth
2005 1.454.259.542
2006 3.037.567.362 52.12%
2007 2.966.864.453 -2.38%
2008 5.016.103.000 40.85%
2009 3.136.329.000 -59.94%
2010 4.079.800.000 23.13%
2011 5.029.100.000 18.88%
2012 8.567.300.000 41.3%
2013 8.985.800.000 4.66%
2014 9.109.500.000 1.36%
2015 5.432.500.000 -67.69%
2016 4.782.400.000 -13.59%
2017 5.988.400.000 20.14%
2018 7.124.000.000 15.94%
2019 6.364.000.000 -11.94%
2020 3.930.000.000 -61.93%
2021 7.242.000.000 45.73%
2022 10.896.000.000 33.54%
2023 10.088.000.000 -8.01%
2023 9.247.000.000 -9.09%
2024 7.868.000.000 -17.53%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

CVR Energy, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

CVR Energy, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

CVR Energy, Inc. EBITDA
Year EBITDA Growth
2005 500.865.435
2006 265.716.306 -88.5%
2007 599.821.485 55.7%
2008 404.324.000 -48.35%
2009 297.331.000 -35.98%
2010 179.900.000 -65.28%
2011 656.900.000 72.61%
2012 1.166.700.000 43.7%
2013 868.000.000 -34.41%
2014 415.900.000 -108.7%
2015 596.100.000 30.23%
2016 105.900.000 -462.89%
2017 190.600.000 44.44%
2018 619.000.000 69.21%
2019 598.000.000 -3.51%
2020 -268.000.000 323.13%
2021 114.000.000 335.09%
2022 904.000.000 87.39%
2023 1.804.000.000 49.89%
2023 1.437.000.000 -25.54%
2024 488.000.000 -194.47%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

CVR Energy, Inc. Gross Profit
Year Gross Profit Growth
2005 200.809.123
2006 395.212.636 49.19%
2007 399.658.612 1.11%
2008 554.295.000 27.9%
2009 362.591.000 -52.87%
2010 269.900.000 -34.34%
2011 751.500.000 64.09%
2012 1.348.300.000 44.26%
2013 966.800.000 -39.46%
2014 528.400.000 -82.97%
2015 657.400.000 19.62%
2016 208.600.000 -215.15%
2017 302.700.000 31.09%
2018 716.000.000 57.72%
2019 702.000.000 -1.99%
2020 -189.000.000 471.43%
2021 218.000.000 186.7%
2022 1.130.000.000 80.71%
2023 1.940.000.000 41.75%
2023 1.266.000.000 -53.24%
2024 312.000.000 -305.77%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

CVR Energy, Inc. Net Profit
Year Net Profit Growth
2005 -119.157.090
2006 191.571.323 162.2%
2007 -56.823.575 437.13%
2008 163.935.000 134.66%
2009 69.354.000 -136.37%
2010 14.300.000 -384.99%
2011 345.800.000 95.86%
2012 378.600.000 8.66%
2013 370.700.000 -2.13%
2014 173.900.000 -113.17%
2015 169.600.000 -2.54%
2016 24.700.000 -586.64%
2017 234.400.000 89.46%
2018 289.000.000 18.89%
2019 380.000.000 23.95%
2020 -320.000.000 218.75%
2021 74.000.000 532.43%
2022 644.000.000 88.51%
2023 1.412.000.000 54.39%
2023 769.000.000 -83.62%
2024 84.000.000 -815.48%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

CVR Energy, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 -1
2006 2 150%
2007 -1 0%
2008 2 100%
2009 1 0%
2010 0 0%
2011 4 100%
2012 4 0%
2013 4 0%
2014 2 -100%
2015 2 -100%
2016 0 0%
2017 3 100%
2018 3 33.33%
2019 4 0%
2020 -3 200%
2021 1 0%
2022 6 100%
2023 14 57.14%
2023 8 -100%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

CVR Energy, Inc. Free Cashflow
Year Free Cashflow Growth
2005 37.360.008
2006 -53.633.083 169.66%
2007 -122.677.403 56.28%
2008 -3.254.000 -3670.05%
2009 36.501.000 108.91%
2010 193.019.000 81.09%
2011 187.331.000 -3.04%
2012 550.406.000 65.96%
2013 183.600.000 -199.79%
2014 421.900.000 56.48%
2015 318.100.000 -32.63%
2016 134.800.000 -135.98%
2017 48.300.000 -179.09%
2018 518.000.000 90.68%
2019 588.000.000 11.9%
2020 -193.000.000 404.66%
2021 -159.000.000 -21.38%
2022 693.000.000 122.94%
2023 370.000.000 -87.3%
2023 686.000.000 46.06%
2024 38.000.000 -1705.26%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

CVR Energy, Inc. Operating Cashflow
Year Operating Cashflow Growth
2005 82.532.142
2006 186.592.309 55.77%
2007 145.915.136 -27.88%
2008 83.204.000 -75.37%
2009 85.274.000 2.43%
2010 225.428.000 62.17%
2011 278.555.000 19.07%
2012 762.600.000 63.47%
2013 440.100.000 -73.28%
2014 640.300.000 31.27%
2015 536.800.000 -19.28%
2016 267.500.000 -100.67%
2017 166.900.000 -60.28%
2018 620.000.000 73.08%
2019 747.000.000 17%
2020 90.000.000 -730%
2021 90.000.000 0%
2022 967.000.000 90.69%
2023 370.000.000 -161.35%
2023 948.000.000 60.97%
2024 81.000.000 -1070.37%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

CVR Energy, Inc. Capital Expenditure
Year Capital Expenditure Growth
2005 45.172.134
2006 240.225.392 81.2%
2007 268.592.539 10.56%
2008 86.458.000 -210.66%
2009 48.773.000 -77.27%
2010 32.409.000 -50.49%
2011 91.224.000 64.47%
2012 212.194.000 57.01%
2013 256.500.000 17.27%
2014 218.400.000 -17.45%
2015 218.700.000 0.14%
2016 132.700.000 -64.81%
2017 118.600.000 -11.89%
2018 102.000.000 -16.27%
2019 159.000.000 35.85%
2020 283.000.000 43.82%
2021 249.000.000 -13.65%
2022 274.000.000 9.12%
2023 0 0%
2023 262.000.000 100%
2024 43.000.000 -509.3%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

CVR Energy, Inc. Equity
Year Equity Growth
2005 115.828.128
2006 80.772.260 -43.4%
2007 454.115.113 82.21%
2008 590.067.000 23.04%
2009 664.415.000 11.19%
2010 700.200.000 5.11%
2011 1.299.703.000 46.13%
2012 1.660.183.000 21.71%
2013 1.835.400.000 9.55%
2014 1.675.300.000 -9.56%
2015 1.600.500.000 -4.67%
2016 1.709.600.000 6.38%
2017 1.704.000.000 -0.33%
2018 1.868.000.000 8.78%
2019 1.668.000.000 -11.99%
2020 1.219.000.000 -36.83%
2021 770.000.000 -58.31%
2022 791.000.000 2.65%
2023 1.152.000.000 31.34%
2023 1.038.000.000 -10.98%
2024 1.041.000.000 0.29%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

CVR Energy, Inc. Assets
Year Assets Growth
2005 1.221.547.903
2006 1.449.479.515 15.73%
2007 1.856.068.091 21.91%
2008 1.610.483.000 -15.25%
2009 1.614.494.000 0.25%
2010 1.740.200.000 7.22%
2011 3.119.291.000 44.21%
2012 5.271.083.000 40.82%
2013 3.665.800.000 -43.79%
2014 3.462.500.000 -5.87%
2015 3.305.800.000 -4.74%
2016 4.050.200.000 18.38%
2017 3.806.700.000 -6.4%
2018 3.907.000.000 2.57%
2019 3.905.000.000 -0.05%
2020 3.978.000.000 1.84%
2021 3.906.000.000 -1.84%
2022 4.119.000.000 5.17%
2023 4.421.000.000 6.83%
2023 4.707.000.000 6.08%
2024 4.003.000.000 -17.59%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

CVR Energy, Inc. Liabilities
Year Liabilities Growth
2005 1.105.719.775
2006 1.368.707.255 19.21%
2007 1.401.952.978 2.37%
2008 1.020.416.000 -37.39%
2009 950.079.000 -7.4%
2010 1.050.600.000 9.57%
2011 1.819.588.000 42.26%
2012 3.610.900.000 49.61%
2013 3.665.800.000 1.5%
2014 3.462.500.000 -5.87%
2015 3.305.800.000 -4.74%
2016 4.050.200.000 18.38%
2017 3.806.700.000 -6.4%
2018 2.661.000.000 -43.06%
2019 2.512.000.000 -5.93%
2020 2.959.000.000 15.11%
2021 3.353.000.000 11.75%
2022 3.588.000.000 6.55%
2023 3.464.000.000 -3.58%
2023 3.669.000.000 5.59%
2024 2.962.000.000 -23.87%

CVR Energy, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
85.11
Net Income per Share
5.44
Price to Earning Ratio
4.37x
Price To Sales Ratio
0.28x
POCF Ratio
4.04
PFCF Ratio
6.33
Price to Book Ratio
2.82
EV to Sales
0.4
EV Over EBITDA
3.49
EV to Operating CashFlow
5.77
EV to FreeCashFlow
9.03
Earnings Yield
0.23
FreeCashFlow Yield
0.16
Market Cap
2,39 Bil.
Enterprise Value
3,41 Bil.
Graham Number
32.16
Graham NetNet
-18.72

Income Statement Metrics

Net Income per Share
5.44
Income Quality
1.07
ROE
0.62
Return On Assets
0.02
Return On Capital Employed
0.07
Net Income per EBT
0.64
EBT Per Ebit
0.6
Ebit per Revenue
0.02
Effective Tax Rate
0.06

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.04
Operating Profit Margin
0.02
Pretax Profit Margin
0.01
Net Profit Margin
0.01

Dividends

Dividend Yield
0.17
Dividend Yield %
16.81
Payout Ratio
0.83
Dividend Per Share
4

Operating Metrics

Operating Cashflow per Share
5.89
Free CashFlow per Share
3.76
Capex to Operating CashFlow
0.36
Capex to Revenue
0.03
Capex to Depreciation
0.7
Return on Invested Capital
0.26
Return on Tangible Assets
0.13
Days Sales Outstanding
12.72
Days Payables Outstanding
24.87
Days of Inventory on Hand
25.82
Receivables Turnover
28.7
Payables Turnover
14.67
Inventory Turnover
14.13
Capex per Share
2.13

Balance Sheet

Cash per Share
5,83
Book Value per Share
10,36
Tangible Book Value per Share
13.12
Shareholders Equity per Share
8.45
Interest Debt per Share
16.16
Debt to Equity
1.84
Debt to Assets
0.39
Net Debt to EBITDA
1.04
Current Ratio
1.46
Tangible Asset Value
1,32 Bil.
Net Current Asset Value
-1,47 Bil.
Invested Capital
2429000000
Working Capital
0,47 Bil.
Intangibles to Total Assets
-0.07
Average Receivables
0,28 Bil.
Average Payables
0,54 Bil.
Average Inventory
572000000
Debt to Market Cap
0.65

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

CVR Energy, Inc. Dividends
Year Dividends Growth
2013 14
2014 5 -180%
2015 2 -150%
2016 2 0%
2017 2 0%
2018 3 0%
2019 3 33.33%
2020 1 -200%
2021 2 50%
2022 5 50%
2023 5 0%
2024 2 -300%

CVR Energy, Inc. Profile

About CVR Energy, Inc.

CVR Energy, Inc., together with its subsidiaries, engages in the petroleum refining and nitrogen fertilizer manufacturing activities in the United States. It operates in two segments, Petroleum and Nitrogen Fertilizer. The Petroleum segment refines and markets gasoline, diesel fuel, and other refined products. It also owns and operates a coking medium-sour crude oil refinery in southeast Kansas; and a crude oil refinery in Wynnewood, Oklahoma, as well as supporting logistics assets. This segment primarily serves retailers, railroads, farm co-operatives, and other refiners/marketers. The Nitrogen Fertilizer segment owns and operates a nitrogen fertilizer plant in North America that utilizes a pet coke gasification process to produce nitrogen fertilizer products; and a nitrogen fertilizer facility in East Dubuque, Illinois that produces nitrogen fertilizers in the form of ammonia and urea ammonium nitrate (UAN). It primarily markets UAN products to agricultural customers; and ammonia products to agricultural and industrial customers. The company was founded in 1906 and is headquartered in Sugar Land, Texas. CVR Energy, Inc. is a subsidiary of Icahn Enterprises L.P.

CEO
Mr. David L. Lamp
Employee
1.566
Address
2277 Plaza Drive
Sugar Land, 77479

CVR Energy, Inc. Executives & BODs

CVR Energy, Inc. Executives & BODs
# Name Age
1 Mr. Dane J. Neumann CPA
Executive Vice President, Chief Financial Officer, Treasurer & Assistant Secretary
70
2 Ms. Melissa M. Buhrig J.D.
Executive Vice President, General Counsel & Secretary
70
3 Mr. Jeffrey D. Conaway
Vice President, Chief Accounting Officer & Corporate Controller
70
4 Mr. Richard J. Roberts Jr.
Investor Relations Officer
70
5 Mr. Mike Puddy
Senior Vice President of Refined Products & Risk Management
70
6 Mr. C. Douglas Johnson
Executive Vice President & Chief Commercial Officer
70
7 Mr. Mark A. Pytosh
Executive Vice President of Corporate Services
70
8 Mr. Carl D. Findley
Director of Labor Relations & Manufacturing Human Resources
70
9 Mr. David L. Lamp
President, Chief Executive Officer & Director
70
10 Mr. Michael H. Wright Jr.
Executive Vice President & Chief Operating Officer
70

CVR Energy, Inc. Competitors