CVR Energy Inc is a holding company that engages in petroleum refining and nitrogen fertilizer manufacturing through its subsidiaries. subsidiaries include several complex full-coking crude oil refineries, along with a crude oil gathering system, pipelines and storage tanks, and marketing and supply. The company's refineries can process blends of a variety of crude oil ranging from heavy sour to light sweet crude oil. Crude oil for CVR's refineries is supplied through its wholly-owned gathering system and pipeline. From its refineries, CVR supplies products through tanker trucks directly to customers located in close geographic proximity and customers at throughput terminals. The company's customers include retailers, railroads, and farm cooperatives.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.34
Equity-to-Asset	0.17
Debt-to-Equity	2.36
Debt-to-EBITDA	3.35
Interest Coverage	2.49
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.38	Distress Grey Safe
Beneish M-Score	-1.33	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	33
	3-Year Book Growth Rate	-6

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	73.4
	9-Day RSI	62.86
	14-Day RSI	55.12
	6-1 Month Momentum %	-31.15
	12-1 Month Momentum %	-37.44

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.33
	Quick Ratio	0.86
	Cash Ratio	0.51
	Days Inventory	27.55
	Days Sales Outstanding	13.31
	Days Payable	25.41

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	10.06
	Dividend Payout Ratio	7.14
	3-Year Dividend Growth Rate	18.6
	Forward Dividend Yield %	10.06
	5-Year Yield-on-Cost %	10.05
	Shareholder Yield %	2.86

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	3.79
	Operating Margin %	2.06
	Net Margin %	0.89
	FCF Margin %	0.52
	ROE %	8.32
	ROA %	1.66
	ROIC %	5.58
	ROC (Joel Greenblatt) %	7.58
	ROCE %	5.84
	Years of Profitability over Past 10-Year	9

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	28.81
	Forward PE Ratio	49.7
	PE Ratio without NRI	71
	Shiller PE Ratio	8.37
	Price-to-Owner-Earnings	152.92
	PS Ratio	0.25
	PB Ratio	2.96
	Price-to-Tangible-Book	2.96
	Price-to-Free-Cash-Flow	48.73
	Price-to-Operating-Cash-Flow	7.4
	EV-to-EBIT	17.49
	EV-to-Forward-EBIT	14.27
	EV-to-EBITDA	6.43
	EV-to-Forward-EBITDA	6.03
	EV-to-Revenue	0.38
	EV-to-Forward-Revenue	0.41
	EV-to-FCF	74.65
	Price-to-Projected-FCF	0.4
	Price-to-Median-PS-Value	0.68
	Price-to-Graham-Number	2.93
	Earnings Yield (Greenblatt) %	5.72
	FCF Yield %	2.05
	Forward Rate of Return (Yacktman) %	16.79

Financials (Next Earnings Date:2025-02-20 Est.)

Annual Quarterly TTM

CVI's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

CVR Energy Inc Operating Data

Annual Quarterly

CVI's Complete Operating Data

No operating data available for CVR Energy Inc.

Guru Trades

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Insider Trades

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Gurus Latest Trades with NYSE:CVI

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

CVR Energy Inc Executives

Details

GF Value: $24.22

CVI

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with CVI. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	7,865
	EPS (TTM) ($)	0.69
	Beta	1.14
	Volatility %	47.59
	14-Day RSI	55.12
	14-Day ATR ($)	0.823992
	20-Day SMA ($)	19.0465
	12-1 Month Momentum %	-37.44
	52-Week Range ($)	15.6 - 38.07
	Shares Outstanding (Mil)	100.53

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

CVR Energy Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

CVR Energy Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

CVR Energy Inc Frequently Asked Questions

What is CVR Energy Inc(CVI)'s stock price today?

The current price of CVI is $19.05. The 52 week high of CVI is $38.07 and 52 week low is $15.60.

When is next earnings date of CVR Energy Inc(CVI)?

The next earnings date of CVR Energy Inc(CVI) is 2025-02-20 Est..

Does CVR Energy Inc(CVI) pay dividends? If so, how much?

The Dividend Yield % of CVR Energy Inc(CVI) is 10.06% (As of Today), Highest Dividend Payout Ratio of CVR Energy Inc(CVI) was 8. The lowest was 0.2. And the median was 0.83. The Forward Dividend Yield % of CVR Energy Inc(CVI) is 10.06%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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