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

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.

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.