CVR Energy Inc. (CVI): Price and Financial Metrics


CVR Energy Inc. (CVI): $34.83

1.24 (+3.69%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

CVI POWR Grades


  • CVI scores best on the Momentum dimension, with a Momentum rank ahead of 80.68% of US stocks.
  • The strongest trend for CVI is in Stability, which has been heading up over the past 179 days.
  • CVI ranks lowest in Sentiment; there it ranks in the 17th percentile.

CVI Stock Summary

  • Cvr Energy Inc's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than 97.85% of US listed stocks.
  • CVI's current price/earnings ratio is 100.85, which is higher than 93.51% of US stocks with positive earnings.
  • The ratio of debt to operating expenses for Cvr Energy Inc is higher than it is for about 93.48% of US stocks.
  • Stocks that are quantitatively similar to CVI, based on their financial statements, market capitalization, and price volatility, are EXP, GDS, CLB, CDMO, and DENN.
  • Visit CVI's SEC page to see the company's official filings. To visit the company's web site, go to www.cvrenergy.com.

CVI Valuation Summary

  • CVI's price/sales ratio is 0.3; this is 80% lower than that of the median Energy stock.
  • Over the past 169 months, CVI's EV/EBIT ratio has gone up 30.2.
  • CVI's price/sales ratio has moved down 0.4 over the prior 169 months.

Below are key valuation metrics over time for CVI.

Stock Date P/S P/B P/E EV/EBIT
CVI 2021-09-03 0.3 2.9 -6.6 -14.3
CVI 2021-09-02 0.3 2.9 -6.7 -14.4
CVI 2021-09-01 0.3 2.9 -6.6 -14.4
CVI 2021-08-31 0.3 3.0 -6.9 -14.7
CVI 2021-08-30 0.3 2.9 -6.8 -14.5
CVI 2021-08-27 0.3 3.0 -6.9 -14.6

CVI Growth Metrics

    The year over year price growth rate now stands at 10.41%.
  • Its 3 year net cashflow from operations growth rate is now at 116.6%.
  • Its year over year cash and equivalents growth rate is now at -12.17%.
Over the past 52 months, CVI's revenue has gone up $1,493,300,000.

The table below shows CVI's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2021-12-31 7,242 396 25
2021-09-30 6,248 410 -29
2021-06-30 5,370 382 -209
2021-03-31 4,262 244 -208
2020-12-31 3,930 90 -256
2020-09-30 4,380 156 -144

CVI's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.
  • CVI has a Quality Grade of C, ranking ahead of 64.3% of graded US stocks.
  • CVI's asset turnover comes in at 1.356 -- ranking 9th of 136 Petroleum and Natural Gas stocks.
  • XOM, CVX, and MRO are the stocks whose asset turnover ratios are most correlated with CVI.

The table below shows CVI's key quality metrics over time.

Period Asset Turnover Gross Margin ROIC
2021-06-30 1.356 -0.035 -0.042
2021-03-31 1.068 -0.044 -0.042
2020-12-31 0.988 -0.048 -0.049
2020-09-30 1.106 0.003 -0.017
2020-06-30 1.256 0.046 0.047
2020-03-31 1.519 0.067 0.089

CVI Price Target

For more insight on analysts targets of CVI, see our CVI price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $15.24 Average Broker Recommendation 2.12 (Hold)

CVI Stock Price Chart Interactive Chart >

Price chart for CVI

CVI Price/Volume Stats

Current price $34.83 52-week high $34.83
Prev. close $33.59 52-week low $11.22
Day low $33.10 Volume 780,000
Day high $34.83 Avg. volume 758,790
50-day MA $27.87 Dividend yield 4.59%
200-day MA $20.25 Market Cap 3.50B

CVR Energy Inc. (CVI) Company Bio


CVR Energy engages in petroleum refining and nitrogen fertilizer manufacturing activities in the United States. The company operates through two segments, Petroleum and Nitrogen Fertilizer. The company was founded in 2007 and is based in Sugar Land, Texas.


CVI Latest News Stream


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Latest CVI News From Around the Web

Below are the latest news stories about Cvr Energy Inc that investors may wish to consider to help them evaluate CVI as an investment opportunity.

Are Investors Undervaluing CVR Energy, Inc. (NYSE:CVI) By 24%?

Today we'll do a simple run through of a valuation method used to estimate the attractiveness of CVR Energy, Inc...

Yahoo | February 24, 2022

Company News for Feb 23, 2022

Companies in The News Are: MDT,CNP,WLK,CVI

Yahoo | February 23, 2022

CVR Energy, Inc. (CVI) CEO David Lamp On Q4 2021 Results - Earnings Call Transcript

CVR Energy, Inc. (CVI) Q4 2021 Earnings Conference Call February 22, 2022 1:00 PM ET Company Participants Richard Roberts - Senior Manager of FP&A & IR David Lamp - President & CEO Dane Neumann - EVP & CFO Conference Call Participants Phil Gresh - JPMorgan Manav Gupta - Credit Suisse...

SA Transcripts on Seeking Alpha | February 22, 2022

CVR Energy (CVI) Reports Q4 Loss, Tops Revenue Estimates

CVR (CVI) delivered earnings and revenue surprises of -500% and 18.24%, respectively, for the quarter ended December 2021. Do the numbers hold clues to what lies ahead for the stock?

Yahoo | February 22, 2022

CVR Energy Reports Fourth Quarter and Full-Year 2021 Results

Reported full-year 2021 net income of $25 million and EBITDA of $462 million, despite $435 million in RINs expense due to the broken Renewable Fuel Standard program that we are working diligently to repair.Improved environmental, health and safety performance year-over-year.Paid a special dividend valued at approximately $492 million, an equivalent of $4.89 per share, to CVR Energy stockholders during the second quarter of 2021. CVR Partners declared distributions of $9.89 per common unit for 20

Yahoo | February 22, 2022

Read More 'CVI' Stories Here

CVI Price Returns

1-mo 40.77%
3-mo 102.94%
6-mo 126.08%
1-year 70.08%
3-year -12.76%
5-year 116.42%
YTD 109.94%
2021 12.82%
2020 -61.31%
2019 25.44%
2018 -0.80%
2017 59.94%

CVI Dividends

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Continue Researching CVI

Here are a few links from around the web to help you further your research on Cvr Energy Inc's stock as an investment opportunity:

Cvr Energy Inc (CVI) Stock Price | Nasdaq
Cvr Energy Inc (CVI) Stock Quote, History and News - Yahoo Finance
Cvr Energy Inc (CVI) Stock Price and Basic Information | MarketWatch

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