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NYSE:CVI (USA)
CVR Energy Inc
$
29.68
-0.97 (-3.16%)
03:45 PM EST
P/E:
19.05
P/B:
4.62
Market Cap:
$ 2.99B
Enterprise V:
$ 4.01B
Volume:
860.86K
Avg Vol (2M):
964.22K
Add to your portfolio
Volume:
860.86K
Market Cap $:
2.99B
PE Ratio:
19.05
Avg Vol (2-Month):
964.22K
Enterprise Value $:
4.01B
PB Ratio:
4.62
Alerts Website SEC Filings Stock Report Dataset Financial Download Tutorials
Tutorials
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Business Description
CVR Energy Inc
NAICS : 324110
SIC : 2911
2277 Plaza Drive, Suite 500, Sugar Land, TX, USA, 77479
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Traded in other countries / regions
FL9.Germany
•
0HRR.UK
•
CVI.USA
Description
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.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.42 | |||||
| Equity-to-Asset | 0.15 | |||||
| Debt-to-Equity | 2.5 | |||||
| Debt-to-EBITDA | 2.17 | |||||
| Interest Coverage | 4.05 | |||||
| Piotroski F-Score | 8/9 |
0
1
2
3
4
5
6
7
8
9
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| Altman Z-Score | 2.54 |
Distress
Grey
Safe
| ||||
| Beneish M-Score | -3.22 |
Manipulator
Not Manipulator
| ||||
| WACC vs ROIC |
WACC
ROIC
| |||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -2.2 | |||||
| 3-Year EBITDA Growth Rate | -19.7 | |||||
| 3-Year EPS without NRI Growth Rate | -55.3 | |||||
| 3-Year FCF Growth Rate | -36.1 | |||||
| 3-Year Book Growth Rate | -24.5 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 2.18 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 24.82 | |||||
| 9-Day RSI | 33.54 | |||||
| 14-Day RSI | 39.3 | |||||
| 6-1 Month Momentum % | 116.84 | |||||
| 12-1 Month Momentum % | 123.66 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.14 | |||||
| Quick Ratio | 0.7 | |||||
| Cash Ratio | 0.44 | |||||
| Days Inventory | 22.87 | |||||
| Days Sales Outstanding | 12.11 | |||||
| Days Payable | 22.92 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.35 | |||||
| 3-Year Dividend Growth Rate | -100 | |||||
| Forward Dividend Yield % | 1.35 | |||||
| 5-Year Yield-on-Cost % | 1.42 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 7.18 | |||||
| Operating Margin % | 5.46 | |||||
| Net Margin % | 1.94 | |||||
| ROE % | 24.47 | |||||
| ROA % | 3.93 | |||||
| ROIC % | 13.37 | |||||
| ROC (Joel Greenblatt) % | 20.15 | |||||
| ROCE % | 16.13 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 19.05 | |||||
| Forward PE Ratio | 6.58 | |||||
| PE Ratio without NRI | 19.05 | |||||
| Shiller PE Ratio | 11.83 | |||||
| Price-to-Owner-Earnings | 9.26 | |||||
| PS Ratio | 0.36 | |||||
| PB Ratio | 4.62 | |||||
| Price-to-Tangible-Book | 4.64 | |||||
| Price-to-Free-Cash-Flow | 7.71 | |||||
| Price-to-Operating-Cash-Flow | 4.78 | |||||
| EV-to-EBIT | 8.52 | |||||
| EV-to-Forward-EBIT | 4.52 | |||||
| EV-to-EBITDA | 5.28 | |||||
| EV-to-Forward-EBITDA | 3.46 | |||||
| EV-to-Revenue | 0.47 | |||||
| EV-to-Forward-Revenue | 0.53 | |||||
| EV-to-FCF | 10.37 | |||||
| Price-to-Projected-FCF | 1.05 | |||||
| Price-to-Median-PS-Value | 0.95 | |||||
| Price-to-Graham-Number | 1.98 | |||||
| Earnings Yield (Greenblatt) % | 11.76 | |||||
| Forward Rate of Return (Yacktman) % | 12.78 |
CVR Energy Inc Operating Data
No operating data availabel for CVR Energy Inc.
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Executives
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 8,152 | ||
| EPS (TTM) ($) | 1.56 | ||
| Beta | 1.77 | ||
| Volatility % | 73.42 | ||
| 14-Day RSI | 39.3 | ||
| 14-Day ATR ($) | 2.552265 | ||
| 20-Day SMA ($) | 37.0695 | ||
| 12-1 Month Momentum % | 123.66 | ||
| 52-Week Range ($) | 11.22 - 43.61 | ||
| Shares Outstanding (Mil) | 100.53 |
Piotroski F-Score Details
Year:
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
- 2012
- 2011
- 2010
- 2009
- 2008
No data
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CVR Energy Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
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