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

CVI POWR Grades

• Quality is the dimension where CVI ranks best; there it ranks ahead of 97.67% of US stocks.
• CVI's strongest trending metric is Quality; it's been moving up over the last 177 days.
• CVI's current lowest rank is in the Sentiment metric (where it is better than 16.74% of US stocks).

CVI Stock Summary

• CVR ENERGY INC's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than 97.55% of US listed stocks.
• The ratio of debt to operating expenses for CVR ENERGY INC is higher than it is for about 92.08% of US stocks.
• Over the past twelve months, CVI has reported earnings growth of -416.85%, putting it ahead of just 4.33% of US 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 CHCI, FXLV, EXP, JUPW, and CDMO.
• 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/earnings ratio is 8.1; this is 17.35% lower than that of the median Energy stock.
• Over the past 182 months, CVI's price/sales ratio has gone down 0.4.

Below are key valuation metrics over time for CVI.

CVI Growth Metrics

Its 5 year net income to common stockholders growth rate is now at 800.73%.
• The 3 year revenue growth rate now stands at 15.26%.
• Its year over year cash and equivalents growth rate is now at -4.38%.

Over the past 15 months, CVI's revenue has gone up $5,251,000,000.

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
2022-06-30	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
2021-06-30	5,370	382	-209
2021-03-31	4,262	244	-208

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.