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

CVI POWR Grades

• CVI scores best on the Quality dimension, with a Quality rank ahead of 97.34% of US stocks.
• The strongest trend for CVI is in Value, which has been heading up over the past 179 days.
• CVI's current lowest rank is in the Sentiment metric (where it is better than 14.55% of US stocks).

CVI Stock Summary

• CVR ENERGY INC's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than 97.96% of US listed stocks.
• CVI's price/sales ratio is 0.23; that's higher than the P/S ratio of just 7.52% of US stocks.
• CVR ENERGY INC's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 21.35%, greater than the shareholder yield of 91.4% of stocks in our set.
• If you're looking for stocks that are quantitatively similar to CVR ENERGY INC, a group of peers worth examining would be TH, SHLS, CBZ, LLAP, and VCTR.
• 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

• In comparison to the median Energy stock, CVI's EV/EBIT ratio is 43.84% lower, now standing at 4.1.
• CVI's price/earnings ratio has moved up 78.2 over the prior 189 months.

Below are key valuation metrics over time for CVI.

CVI Growth Metrics

The 2 year net income to common stockholders growth rate now stands at -17.71%.
• The 4 year revenue growth rate now stands at 11.61%.
• Its 5 year price growth rate is now at -12.09%.

Over the past 34 months, CVI's revenue has gone up $4,887,000,000.

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
2022-12-31	10,896	967	463
2022-09-30	10,329	882	338
2022-06-30	9,513	865	329
2022-03-31	8,152	622	158
2021-12-31	7,242	396	25
2021-09-30	6,248	410	-29

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.