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CVR Energy (CVR Energy) Shiller PE Ratio

: 12.38 (As of Today)
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As of today (2024-04-20), CVR Energy's current share price is $32.82. CVR Energy's E10 for the quarter that ended in Dec. 2023 was $2.65. CVR Energy's Shiller PE Ratio for today is 12.38.

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

CVI' s Shiller PE Ratio Range Over the Past 10 Years
Min: 3.5   Med: 11.53   Max: 21.27
Current: 12.36

During the past years, CVR Energy's highest Shiller PE Ratio was 21.27. The lowest was 3.50. And the median was 11.53.

CVI's Shiller PE Ratio is ranked better than
67.22% of 418 companies
in the Oil & Gas industry
Industry Median: 17.45 vs CVI: 12.36

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 Dec. 2023 was $0.910. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $2.65 for the trailing ten years ended in Dec. 2023.

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 Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.76 5.13 7.26 13.23 11.41

CVR Energy Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Shiller PE Ratio 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 Premium Member Only Premium Member Only Premium Member Only 13.23 13.91 13.40 13.40 11.41

Competitive Comparison

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 Shiller PE Ratio Distribution

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
=32.82/2.65
=12.38

* 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 Dec. 2023 is calculated as:

For example, CVR Energy's adjusted earnings per share data for the three months ended in Dec. 2023 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=0.91/129.4194*129.4194
=0.910

Current CPI (Dec. 2023) = 129.4194.

CVR Energy Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 1.460 99.695 1.895
201406 0.960 100.560 1.236
201409 0.090 100.428 0.116
201412 -0.510 99.070 -0.666
201503 0.630 99.621 0.818
201506 1.170 100.684 1.504
201509 0.670 100.392 0.864
201512 -0.520 99.792 -0.674
201603 -0.190 100.470 -0.245
201606 0.330 101.688 0.420
201609 0.060 101.861 0.076
201612 0.080 101.863 0.102
201703 0.260 102.862 0.327
201706 -0.120 103.349 -0.150
201709 0.260 104.136 0.323
201712 2.310 104.011 2.874
201803 0.690 105.290 0.848
201806 0.500 106.317 0.609
201809 0.850 106.507 1.033
201812 0.820 105.998 1.001
201903 1.000 107.251 1.207
201906 1.160 108.070 1.389
201909 1.180 108.329 1.410
201912 0.440 108.420 0.525
202003 -0.870 108.902 -1.034
202006 -0.050 108.767 -0.059
202009 -0.960 109.815 -1.131
202012 -0.670 109.897 -0.789
202103 -0.390 111.754 -0.452
202106 -0.060 114.631 -0.068
202109 0.830 115.734 0.928
202112 -0.140 117.630 -0.154
202203 0.930 121.301 0.992
202206 1.640 125.017 1.698
202209 0.920 125.227 0.951
202212 1.110 125.222 1.147
202303 1.940 127.348 1.972
202306 1.290 128.729 1.297
202309 3.510 129.860 3.498
202312 0.910 129.419 0.910

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  (NYSE:CVI) 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 (CVR Energy) 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.
Executives
Carl C Icahn director, 10 percent owner C/O ICAHN ENTERPRISES L.P., 16690 COLLINS AVE., PH-1, SUNNY ISLES BEACH FL 33160
Iep Energy Holding Llc 10 percent owner 16690 COLLINS AVENUE, PH-1, SUNNY ISLES BEACH FL 33160
Ted Papapostolou director 16690 COLLINS AVE., SUITE PH-1, SUNNY ISLES BEACH FL 33160
Wright Michael H. Jr. officer: EVP & Chief Operating Officer CVR ENERGY, INC., 2277 PLAZA DRIVE, SUITE 500, SUGAR LAND TX 77479
Dane J. Neumann officer: Interim CFO, VP-Fin.&Treasurer 2277 PLAZA DRIVE, SUITE 500, SUGAR LAND TX 77479
Jeffrey D. Conaway officer: VP, CAO & Corp. Controller 2277 PLAZA DRIVE, SUITE 500, SUGAR LAND TX 77479
David Willetts director 16690 COLLINS AVENUE - PH-1, SUNNY ISLES BEACH FL 33160
Kapiljeet Dargan director 16690 COLLINS AVE., SUITE PH-1, SUNNY ISLES BEACH FL 33160
Charles Douglas Johnson officer: EVP & Chief Commercial Officer 2277 PLAZA DR., SUITE 500, SUGAR LAND TX 77479
Jaffrey Adam Firestone director C/O CVR ENERGY, INC., 2277 PLAZA DRIVE, SUITE 500, SUGAR LAND TX 77479
David Lynn Landreth officer: EVP Chief Commercial Officer 2277 PLAZA DRIVE, SUITE 500, SUGAR LAND TX 77479
Patricia A. Agnello director C/O ICAHN ENTERPRISES L.P., 16690 COLLINS AVE., PH, SUNNY ISLES FL 33160
Hunter Clark Gary director C/O ICAHN ENTERPRISES L.P., 16690 COLLINS AVE., PH, SUNNY ISLES FL 33160
Melissa M Buhrig officer: EVP, General Counsel & Sec. C/O CVR ENERGY, INC., 2277 PLAZA DRIVE, SUITE 500, SUGAR LAND TX 77479
Matthew W. Bley officer: CAO and Corp. Controller 2277 PLAZA DRIVE, SUITE 500, SUGAR LAND TX 77479