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XNYSCVI
Market cap1.91bUSD
Jan 10, Last price  
18.95USD
1D
1.94%
1Q
-23.56%
Jan 2017
-25.36%
IPO
-5.53%
Name

CVR Energy Inc

Chart & Performance

D1W1MN
XNYS:CVI chart
P/E
2.48
P/S
0.21
EPS
7.65
Div Yield, %
23.78%
Shrs. gr., 5y
1.67%
Rev. gr., 5y
5.36%
Revenues
9.25b
-15.13%
1,454,259,5423,037,567,3622,966,864,4535,016,103,0003,136,329,0004,079,800,0005,029,100,0008,567,300,0008,985,800,0009,109,500,0005,432,500,0004,782,400,0005,988,400,0007,124,000,0006,364,000,0003,930,000,0007,242,000,00010,896,000,0009,247,000,000
Net income
769m
+19.41%
-119,157,090191,571,323-56,823,575163,935,00069,354,00014,300,000345,800,000378,600,000370,700,000173,900,000169,600,00024,700,000234,400,000289,000,000380,000,000-320,000,00074,000,000644,000,000769,000,000
CFO
948m
-1.96%
82,532,142186,592,309145,915,13683,204,00085,274,000225,428,000278,555,000762,600,000440,100,000640,300,000536,800,000267,500,000166,900,000620,000,000747,000,00090,000,00090,000,000967,000,000948,000,000
Dividend
Aug 12, 20240.5 USD/sh
Earnings
Feb 18, 2025

Profile

CVR Energy, Inc., together with its subsidiaries, engages in the petroleum refining and nitrogen fertilizer manufacturing activities in the United States. It operates in two segments, Petroleum and Nitrogen Fertilizer. The Petroleum segment refines and markets gasoline, diesel fuel, and other refined products. It also owns and operates a coking medium-sour crude oil refinery in southeast Kansas; and a crude oil refinery in Wynnewood, Oklahoma, as well as supporting logistics assets. This segment primarily serves retailers, railroads, farm co-operatives, and other refiners/marketers. The Nitrogen Fertilizer segment owns and operates a nitrogen fertilizer plant in North America that utilizes a pet coke gasification process to produce nitrogen fertilizer products; and a nitrogen fertilizer facility in East Dubuque, Illinois that produces nitrogen fertilizers in the form of ammonia and urea ammonium nitrate (UAN). It primarily markets UAN products to agricultural customers; and ammonia products to agricultural and industrial customers. The company was founded in 1906 and is headquartered in Sugar Land, Texas. CVR Energy, Inc. is a subsidiary of Icahn Enterprises L.P.
URL
https://www.cvrenergy.com/
IPO date
Oct 23, 2007
Employees
1,470
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
9,247,000
-15.13%
10,896,000
50.46%
Cost of revenue
7,981,000
9,766,000
Unusual Expense (Income)
NOPBT
1,266,000
1,130,000
NOPBT Margin
13.69%
10.37%
Operating Taxes
207,000
157,000
Tax Rate
16.35%
13.89%
NOPAT
1,059,000
973,000
Net income
769,000
19.41%
644,000
770.27%
Dividends
(453,000)
(483,000)
Dividend yield
14.88%
15.33%
Proceeds from repurchase of equity
(12,000)
BB yield
0.38%
Debt
Debt current
620,000
21,000
Long-term debt
1,630,000
1,648,000
Deferred revenue
Other long-term liabilities
408,000
55,000
Net debt
1,669,000
1,083,000
Cash flow
Cash from operating activities
948,000
967,000
CAPEX
(205,000)
(274,000)
Cash from investing activities
(239,000)
(271,000)
Cash from financing activities
(40,000)
(696,000)
FCF
424,000
999,000
Balance
Cash
581,000
510,000
Long term investments
76,000
Excess cash
118,650
41,200
Stockholders' equity
(468,000)
(715,000)
Invested Capital
4,113,000
3,116,000
ROIC
29.30%
30.84%
ROCE
34.73%
42.64%
EV
Common stock shares outstanding
100,500
100,500
Price
30.30
-3.32%
31.34
86.44%
Market cap
3,045,150
-3.32%
3,149,670
86.44%
EV
4,905,150
4,492,670
EBITDA
1,564,000
1,418,000
EV/EBITDA
3.14
3.17
Interest
52,000
85,000
Interest/NOPBT
4.11%
7.52%