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CVR Energy Inc. (CVI)

Stock Price: $18.08 USD 0.06 (0.33%)
Updated Aug 14, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 1.82B
Revenue (ttm) 5.00B
Net Income (ttm) 71.00M
Shares Out 100.53M
EPS (ttm) 0.71
PE Ratio 25.46
Forward PE 11.33
Dividend $1.60
Dividend Yield 8.85%

Stock Quote

Trading Day Aug 14, 2020
Last Price $18.08
Previous Close $18.02
Change ($) 0.06
Change (%) 0.33%
Day's Open 17.80
Day's Range 17.69 - 18.19
Day's Volume 832,124
52-Week Range 13.81 - 48.43

More Stats

Market Cap 1.82B
Enterprise Value 2.89B
Earnings Date (est) Oct 21, 2020
Ex-Dividend Date May 15, 2020
Shares Outstanding 100.53M
Float 29.32M
EPS (basic) 0.7
EPS (diluted) 0.71
FCF / Share 0.10
Dividend $1.60
Dividend Yield 8.85%
Earnings Yield 3.93%
FCF Yield 0.55%
Payout Ratio n/a
Shares Short 1.69M
Short Ratio 3.32
Short % of Float 5.75%
Beta 1.87
PE Ratio 25.46
Forward PE 11.33
P/FCF Ratio 181.76
PS Ratio 0.36
PB Ratio 1.56
Revenue 5.00B
Operating Income 67.00M
Net Income 71.00M
Free Cash Flow 10.00M
Net Cash -1.08B
Net Cash / Share -10.71
Gross Margin 19.77%
Operating Margin 1.34%
Profit Margin 1.40%
FCF Margin 0.20%
ROA 1.89%
ROE -0.06%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (7)

Buy 0
Overweight 0
Hold 5
Underweight 0
Sell 2

Analyst Consensus: Hold

Price Target

$19.57*
(8.24% upside)
Low
15.0
Current: $18.08
High
22.0
Target: 19.57
*Average 12-month price target from 7 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue6,3647,1245,9884,7825,4339,1108,9868,5675,0294,080
Revenue Growth-10.67%18.97%25.22%-11.97%-40.36%1.38%4.88%70.35%23.27%-
Gross Profit7026612721905013809671,348752272
Operating Income58053214570.004222647111,03556793.06
Net Income38025926325.0017017437137934614.29
Shares Outstanding10192.5086.8086.8086.8086.8086.8086.8086.5086.34
Earnings Per Share3.782.803.030.281.952.004.274.333.940.16
EPS Growth35%-7.59%982.14%-85.64%-2.5%-53.16%-1.39%9.9%2362.5%-
Dividend Per Share3.052.502.002.002.005.0014.25---
Dividend Growth22%25%0%0%-60%-64.91%----
Operating Cash Flow747628248267537640440763279225
Capital Expenditures-159-110-200-133-219-218-257-212-91.20-32.41
Free Cash Flow58851848.00134318422184550187193
Cash & Equivalents652668482736765754842896388200
Total Debt1,1901,1701,1661,165667675676898864477
Net Cash / Debt-538-502-684-42998.0078.80166-2.20-475-277
Assets3,9054,0003,8074,0503,2993,4633,6663,6113,1191,740
Liabilities2,2372,0572,1032,3411,6991,7871,8301,9511,8201,040
Book Value1,3931,2869198589849881,1891,5251,152690
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name CVR Energy Inc.
Country United States
Employees 1,486
CEO David L. Lamp

Stock Information

Ticker Symbol CVI
Stock Exchange New York Stock Exchange
Sector Energy
Industry Oil & Gas Refining & Marketing
Unique Identifier NYSE: CVI
IPO Date October 23, 2007

Description

CVR Energy, Inc., through its subsidiaries, engages in petroleum refining and nitrogen fertilizer manufacturing activities in the United States. The company operates through two segments, Petroleum and Nitrogen Fertilizer. The Petroleum segment refines and markets gasoline, diesel fuel, and other refined products. It 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 UAN. It primarily markets UAN products to agricultural customers; and ammonia products to agricultural and industrial customers. CVR Energy, Inc. was founded in 1906 and is based in Sugar Land, Texas.