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CVR Energy (LTS:0HRR) Shiller PE Ratio : 10.39 (As of Jun. 04, 2024)


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What is CVR Energy Shiller PE Ratio?

As of today (2024-06-04), CVR Energy's current share price is $27.0164. CVR Energy's E10 for the quarter that ended in Mar. 2024 was $2.60. CVR Energy's Shiller PE Ratio for today is 10.39.

The historical rank and industry rank for CVR Energy's Shiller PE Ratio or its related term are showing as below:

LTS:0HRR' s Shiller PE Ratio Range Over the Past 10 Years
Min: 3.5   Med: 11.5   Max: 21.27
Current: 10.47

During the past years, CVR Energy's highest Shiller PE Ratio was 21.27. The lowest was 3.50. And the median was 11.50.

LTS:0HRR's Shiller PE Ratio is ranked better than
71.67% of 420 companies
in the Oil & Gas industry
Industry Median: 17.27 vs LTS:0HRR: 10.47

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

CVR Energy's adjusted earnings per share data for the three months ended in Mar. 2024 was $0.810. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $2.60 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


CVR Energy Shiller PE Ratio Historical Data

The historical data trend for CVR Energy's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CVR Energy Shiller PE Ratio Chart

CVR Energy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.76 5.13 7.26 13.23 11.41

CVR Energy Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.91 13.40 13.40 11.41 13.76

Competitive Comparison of CVR Energy's Shiller PE Ratio

For the Oil & Gas Refining & Marketing subindustry, CVR Energy's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CVR Energy's Shiller PE Ratio Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, CVR Energy's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where CVR Energy's Shiller PE Ratio falls into.



CVR Energy Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

CVR Energy's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=27.0164/2.6
=10.39

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CVR Energy's E10 for the quarter that ended in Mar. 2024 is calculated as:

For example, CVR Energy's adjusted earnings per share data for the three months ended in Mar. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.81/131.7762*131.7762
=0.810

Current CPI (Mar. 2024) = 131.7762.

CVR Energy Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201406 0.960 100.560 1.258
201409 0.090 100.428 0.118
201412 -0.510 99.070 -0.678
201503 0.630 99.621 0.833
201506 1.170 100.684 1.531
201509 0.670 100.392 0.879
201512 -0.520 99.792 -0.687
201603 -0.190 100.470 -0.249
201606 0.330 101.688 0.428
201609 0.060 101.861 0.078
201612 0.080 101.863 0.103
201703 0.260 102.862 0.333
201706 -0.120 103.349 -0.153
201709 0.260 104.136 0.329
201712 2.310 104.011 2.927
201803 0.690 105.290 0.864
201806 0.500 106.317 0.620
201809 0.850 106.507 1.052
201812 0.820 105.998 1.019
201903 1.000 107.251 1.229
201906 1.160 108.070 1.414
201909 1.180 108.329 1.435
201912 0.440 108.420 0.535
202003 -0.870 108.902 -1.053
202006 -0.050 108.767 -0.061
202009 -0.960 109.815 -1.152
202012 -0.670 109.897 -0.803
202103 -0.390 111.754 -0.460
202106 -0.060 114.631 -0.069
202109 0.830 115.734 0.945
202112 -0.140 117.630 -0.157
202203 0.930 121.301 1.010
202206 1.640 125.017 1.729
202209 0.920 125.227 0.968
202212 1.110 125.222 1.168
202303 1.940 127.348 2.007
202306 1.290 128.729 1.321
202309 3.510 129.860 3.562
202312 0.910 129.419 0.927
202403 0.810 131.776 0.810

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


CVR Energy  (LTS:0HRR) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


CVR Energy Shiller PE Ratio Related Terms

Thank you for viewing the detailed overview of CVR Energy's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


CVR Energy (LTS:0HRR) Business Description

Traded in Other Exchanges
Address
2277 Plaza Drive, Suite 500, Sugar Land, TX, USA, 77479
CVR Energy Inc is a holding company that engages in petroleum refining and nitrogen fertilizer manufacturing through its holdings in CVR Refining LP and CVR Partners, LP. CVR Refining LP includes several complex full coking crude oil refineries, along with a crude oil gathering system, pipelines and storage tanks, and marketing and supply. The company's refineries can process blends of a variety of crude oil ranging from heavy sour to light sweet crude oil. Crude oil for CVR's refineries is supplied through its wholly-owned gathering system and pipeline. From its refineries, CVR supplies product through tanker trucks directly to customers located in close geographic proximity and customers at throughput terminals. The company's customers include retailers, railroads, and farm cooperatives.

CVR Energy (LTS:0HRR) Headlines

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