0
Signin
countryflagUS

18889881171

MSFT 425.025 -0.9035% AAPL 220.43 0.8648% NVDA 115.85 1.4004% GOOGL 172.44 -0.1101% GOOG 174.27 -0.0573% AMZN 182.99 1.1945% META 460.09 -0.2558% AVGO 152.64 0.859% TSLA 224.8499 4.102% TSM 161.61 1.1327% LLY 823.56 -4.2238% V 257.56 1.3338% JPM 209.535 0.453% UNH 562.83 0.5502% NVO 129.31 -1.7401% WMT 70.206 -0.5581% LVMUY 143.15 0.9022% XOM 116.85 1.5999% LVMHF 714.04 0.4982% MA 436.96 1.0429%

CVR Energy Inc

Energy US CVI

26.31USD
0.93(3.66%)

Last update at 2024-07-25T16:51:00Z

Day Range

25.2726.38
LowHigh

52 Week Range

20.3035.54
LowHigh

Fundamentals

  • Previous Close 25.38
  • Market Cap3156.67M
  • Volume549991
  • P/E Ratio4.00
  • Dividend Yield6.37%
  • EBITDA1542.00M
  • Revenue TTM9725.00M
  • Revenue Per Share TTM96.77
  • Gross Profit TTM 1422.00M
  • Diluted EPS TTM7.85

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 801.00M 66.00M -415.00000M 491.00M 500.00M
Minority interest -181.00000M 49.00M -64.00000M -18.00000M 122.00M
Net income 644.00M 74.00M -320.00000M 380.00M 289.00M
Selling general administrative 149.00M 119.00M 86.00M 117.00M 112.00M
Selling and marketing expenses - - - - -
Gross profit 1130.00M 218.00M -189.00000M 702.00M 716.00M
Reconciled depreciation 7.00M 9.00M 278.00M 287.00M 213.00M
Ebit 963.00M 87.00M -333.00000M 580.00M 608.00M
Ebitda 904.00M 114.00M -268.00000M 598.00M 619.00M
Depreciation and amortization -59.00000M 27.00M 65.00M 18.00M 11.00M
Non operating income net other -77.00000M 96.00M 48.00M 13.00M 15.00M
Operating income 963.00M 87.00M -333.00000M 580.00M 587.00M
Other operating expenses 9922.00M 7152.00M 4215.00M 5788.00M 6531.00M
Interest expense 85.00M 117.00M 130.00M 102.00M 102.00M
Tax provision 157.00M -8.00000M -95.00000M 129.00M 89.00M
Interest income 86.00M 36.00M 89.00M 102.00M 102.00M
Net interest income -85.00000M -117.00000M -130.00000M -102.00000M -102.00000M
Extraordinary items - - - - -
Non recurring 11.00M 3.00M 48.00M -4.00000M 6.00M
Other items - - - - -
Income tax expense 157.00M -8.00000M -95.00000M 129.00M 89.00M
Total revenue 10896.00M 7242.00M 3930.00M 6364.00M 7124.00M
Total operating expenses 156.00M 128.00M 96.00M 126.00M 123.00M
Cost of revenue 9766.00M 7024.00M 4119.00M 5662.00M 6408.00M
Total other income expense net -162.00000M -21.00000M -82.00000M -89.00000M 9.00M
Discontinued operations - - - - -
Net income from continuing ops 644.00M 74.00M -320.00000M 362.00M 411.00M
Net income applicable to common shares 463.00M 25.00M -256.00000M 380.00M 289.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 4119.00M 3906.00M 3978.00M 3905.00M 3907.00M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 101.00M 76.00M 259.00M 67.00M 76.00M
Total liab 3588.00M 3353.00M 2959.00M 2512.00M 2661.00M
Total stockholder equity 531.00M 553.00M 1019.00M 1393.00M 1246.00M
Deferred long term liab 249.00M 268.00M 368.00M 396.00M 362.00M
Other current liab 873.00M 641.00M 324.00M 137.00M 173.00M
Common stock 1.00M 1.00M 1.00M 1.00M 1.00M
Capital stock 1.00M 1.00M 1.00M 1.00M 1.00M
Retained earnings -976.00000M -956.00000M -490.00000M -113.00000M -226.00000M
Other liab 279.00M 302.00M 393.00M 417.00M 394.00M
Good will - - - - -
Other assets 279.00M 3396.00M 336.00M 230.00M 277.00M
Cash 510.00M 510.00M 667.00M 652.00M 668.00M
Cash and equivalents 510.00M 510.00M 667.00M 652.00M 668.00M
Total current liabilities 1439.00M 1156.00M 659.00M 596.00M 496.00M
Current deferred revenue 48.00M 87.00M 31.00M 28.00M -
Net debt 1096.00M 1163.00M 1038.00M 557.00M 502.00M
Short term debt 21.00M 19.00M 22.00M 19.00M 3.00M
Short long term debt - - 2.00M 5.00M 3.00M
Short long term debt total 1606.00M 1673.00M 1705.00M 1209.00M 1170.00M
Other stockholder equity 1506.00M 1508.00M 1508.00M 1505.00M 3108.00M
Property plant equipment 2247.00M 2310.00M 2277.00M 2384.00M 2445.00M
Total current assets 1593.00M 1369.00M 1402.00M 1291.00M 1293.00M
Long term investments - - - - -
Net tangible assets 531.00M 564.00M 1019.00M 1393.00M 1246.00M
Short term investments - - - - -
Net receivables 358.00M 299.00M 178.00M 182.00M 169.00M
Long term debt 1543.00M 1654.00M 1628.00M 1129.00M 1126.00M
Inventory 624.00M 484.00M 298.00M 390.00M 380.00M
Accounts payable 497.00M 409.00M 282.00M 412.00M 320.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 260.00M 217.00M 200.00M 275.00M 622.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -1827.00000M -1637.00000M
Additional paid in capital - - - - -
Common stock total equity 1.00M 1.00M 1.00M 1.00M 1.00M
Preferred stock total equity - - - - -
Retained earnings total equity -976.00000M -956.00000M -490.00000M -113.00000M -226.00000M
Treasury stock - -2.00000M -2.00000M -2.00000M -2.00000M
Accumulated amortization - - - - -
Non currrent assets other 30.00M -4.00000M -32.00000M -118.00000M -193.00000M
Deferred long term asset charges - - - - -
Non current assets total 2526.00M 2537.00M 2576.00M 2614.00M 2614.00M
Capital lease obligations 63.00M 67.00M 75.00M 75.00M 41.00M
Long term debt total 1585.00M 1654.00M 1683.00M 1190.00M 1167.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -271.00000M 3.00M -140.00000M -121.00000M -100.00000M
Change to liabilities 236.00M 412.00M 67.00M 107.00M -125.00000M
Total cashflows from investing activities -271.00000M -238.00000M -423.00000M -121.00000M -100.00000M
Net borrowings -65.00000M -32.00000M 495.00M 500.00M 500.00M
Total cash from financing activities -696.00000M 355.00M 355.00M -642.00000M -334.00000M
Change to operating activities 122.00M 301.00M 158.00M 26.00M -123.00000M
Net income 644.00M 74.00M -320.00000M 362.00M 411.00M
Change in cash 0.00000M -157.00000M 22.00M -16.00000M 186.00M
Begin period cash flow 517.00M 674.00M 652.00M 668.00M 482.00M
End period cash flow 517.00M 517.00M 674.00M 652.00M 668.00M
Total cash from operating activities 967.00M 90.00M 90.00M 747.00M 620.00M
Issuance of capital stock - - - - -
Depreciation 288.00M 279.00M 278.00M 287.00M 213.00M
Other cashflows from investing activities -80.00000M -14.00000M -159.00000M -37.00000M -2.00000M
Dividends paid -483.00000M -241.00000M -121.00000M -306.00000M 238.00M
Change to inventory -140.00000M -182.00000M 9.00M -10.00000M -9.00000M
Change to account receivables -78.00000M -91.00000M 31.00M -40.00000M 56.00M
Sale purchase of stock -12.00000M -1.00000M -7.00000M -301.00000M 0.00000M
Other cashflows from financing activities -136.00000M -41.00000M -17.00000M -35.00000M -96.00000M
Change to netincome 73.00M 92.00M 57.00M 43.00M 84.00M
Capital expenditures 274.00M 249.00M 283.00M 159.00M 102.00M
Change receivables -78.00000M -91.00000M 31.00M -40.00000M 56.00M
Cash flows other operating -56.00000M 38.00M -32.00000M -2.00000M -10.00000M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -157.00000M 22.00M -16.00000M 186.00M
Change in working capital -38.00000M 177.00M 75.00M 55.00M -88.00000M
Stock based compensation 71.00M 46.00M 4.00M 17.00M 16.00M
Other non cash items 19.00M -388.00000M 83.00M 2.00M 9.00M
Free cash flow 693.00M -159.00000M -193.00000M 588.00M 518.00M

Peer Comparison

Sector: Energy Industry: Oil & Gas Refining & Marketing

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CVI
CVR Energy Inc		 0.93 3.66% 26.31 4.00 11.47 0.33 3.33 0.40 2.52
PSX
Phillips 66		 3.60 2.61% 141.77 8.10 9.57 0.39 1.91 0.50 5.71
MPC
Marathon Petroleum Corp		 2.78 1.66% 170.33 5.69 11.07 0.38 2.26 0.49 3.55
VLO
Valero Energy Corporation		 6.66 4.47% 155.47 4.54 9.21 0.31 1.74 0.34 2.87
NTOIF
Neste Oyj		 0.10 0.53% 19.00 16.56 10.27 1.22 3.18 1.31 16.26

Reports Covered

Stock Research & News

View All

Profile

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 based in Sugar Land, Texas. CVR Energy, Inc. is a subsidiary of Icahn Enterprises L.P.

CVR Energy Inc

2277 Plaza Drive, Sugar Land, TX, United States, 77479

Key Executives

Name Title Year Born
Mr. David L. Lamp Pres, CEO & Director 1958
Mr. Dane J. Neumann Exec. VP, CFO, Treasurer & Assistant Sec. 1985
Ms. Melissa M. Buhrig Exec. VP, Gen. Counsel & Sec. 1976
Mr. Mark A. Pytosh Exec. VP of Corp. Services 1965
Mr. C. Douglas Johnson Exec. VP & Chief Commercial Officer 1965
Mr. Michael H. Wright Jr. Exec. VP & COO 1970
Mr. Jeffrey D. Conaway VP, Chief Accounting Officer & Corp. Controller 1975
Mr. Richard J. Roberts Jr. Investor Relations Officer NA
Mr. Carl D. Findley Director of Labor Relations & Manufacturing HR NA
Mr. Mike Puddy Sr. VP of Refined Products & Risk Management NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.