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CVR Energy (FRA:FL9) Shiller PE Ratio : 11.66 (As of May. 07, 2024)


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What is CVR Energy Shiller PE Ratio?

As of today (2024-05-07), CVR Energy's current share price is €27.41. CVR Energy's E10 for the quarter that ended in Mar. 2024 was €2.35. CVR Energy's Shiller PE Ratio for today is 11.66.

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

FRA:FL9' s Shiller PE Ratio Range Over the Past 10 Years
Min: 3.5   Med: 11.56   Max: 21.27
Current: 11.63

During the past years, CVR Energy's highest Shiller PE Ratio was 21.27. The lowest was 3.50. And the median was 11.56.

FRA:FL9's Shiller PE Ratio is ranked better than
70% of 420 companies
in the Oil & Gas industry
Industry Median: 17.675 vs FRA:FL9: 11.63

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 €0.745. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is €2.35 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 14.01

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
=27.41/2.35
=11.66

* 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)
=0.745/129.4194*129.4194
=0.745

Current CPI (Mar. 2024) = 129.4194.

CVR Energy Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201406 0.707 100.560 0.910
201409 0.070 100.428 0.090
201412 -0.414 99.070 -0.541
201503 0.582 99.621 0.756
201506 1.042 100.684 1.339
201509 0.597 100.392 0.770
201512 -0.477 99.792 -0.619
201603 -0.171 100.470 -0.220
201606 0.294 101.688 0.374
201609 0.053 101.861 0.067
201612 0.076 101.863 0.097
201703 0.243 102.862 0.306
201706 -0.107 103.349 -0.134
201709 0.218 104.136 0.271
201712 1.952 104.011 2.429
201803 0.560 105.290 0.688
201806 0.428 106.317 0.521
201809 0.728 106.507 0.885
201812 0.721 105.998 0.880
201903 0.885 107.251 1.068
201906 1.027 108.070 1.230
201909 1.071 108.329 1.280
201912 0.396 108.420 0.473
202003 -0.787 108.902 -0.935
202006 -0.044 108.767 -0.052
202009 -0.815 109.815 -0.960
202012 -0.551 109.897 -0.649
202103 -0.328 111.754 -0.380
202106 -0.050 114.631 -0.056
202109 0.706 115.734 0.789
202112 -0.124 117.630 -0.136
202203 0.844 121.301 0.900
202206 1.551 125.017 1.606
202209 0.929 125.227 0.960
202212 1.048 125.222 1.083
202303 1.812 127.348 1.841
202306 1.191 128.729 1.197
202309 3.289 129.860 3.278
202312 0.834 129.419 0.834
202403 0.745 129.419 0.745

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  (FRA:FL9) 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 (FRA:FL9) 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 (FRA:FL9) Headlines

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