CVR Energy Inc. (CVI)
Stock Price:
$15.41 USD
-0.57 (-3.57%)
Updated November 25, 4:00 PM EST - Market closed
Key Info
| Market Cap |
1.55B |
| Revenue (ttm) |
4.38B |
| Net Income (ttm) |
-144.00M |
| Shares Out |
100.53M |
| EPS (ttm) |
-1.43 |
| PE Ratio |
n/a |
| Forward PE |
26.74 |
| Dividend |
$1.60 |
| Dividend Yield |
10.38% |
Stock Quote
| Trading Day |
November 25 |
| Last Price |
$15.41 |
| Previous Close |
$15.98 |
| Change ($) |
-0.57 |
| Change (%) |
-3.57% |
| Day's Open |
15.55 |
| Day's Range |
15.22 - 15.69 |
| Day's Volume |
599,811 |
| 52-Week Range |
9.81 - 45.73 |
More Stats
| Market Cap |
1.55B |
| Enterprise Value |
2.56B |
| Earnings Date (est) |
Feb 25, 2021 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
100.53M |
| Float |
100.52M |
| EPS (basic) |
-1.44 |
| EPS (diluted) |
-1.43 |
| FCF / Share |
-1.52 |
| Dividend |
$1.60 |
| Dividend Yield |
10.38% |
| Earnings Yield |
n/a |
| FCF Yield |
n/a |
| Payout Ratio |
n/a |
| Shares Short |
1.95M |
| Short Ratio |
2.89 |
| Short % of Float |
1.94% |
| Beta |
2.02 |
| PE Ratio |
n/a |
| Forward PE |
26.74 |
| P/FCF Ratio |
n/a |
| PS Ratio |
0.35 |
| PB Ratio |
1.28 |
| Revenue |
4.38B |
| Operating Income |
-138.00M |
| Net Income |
-144.00M |
| Free Cash Flow |
-153.00M |
| Net Cash |
-1.01B |
| Net Cash / Share |
-10.06 |
| Gross Margin |
22.55% |
| Operating Margin |
-3.15% |
| Profit Margin |
-3.30% |
| FCF Margin |
-3.49% |
| ROA |
-1.44% |
| ROE |
-14.07% |
| ROIC |
-1.70% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (7)
| Buy |
0 |
| Overweight |
0 |
| Hold |
5 |
| Underweight |
0 |
| Sell |
2 |
Price Target
$14.42*
(-6.42% downside)
Low
11.0
Current: $15.41
High
17.0
Target: 14.42
*Average 12-month price target from 6 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 6,364 | 7,124 | 5,988 | 4,782 | 5,433 | 9,110 | 8,986 | 8,567 | 5,029 | 4,080 |
| Revenue Growth | -10.67% | 18.97% | 25.22% | -11.97% | -40.36% | 1.38% | 4.88% | 70.35% | 23.27% | - |
| Gross Profit | 702 | 661 | 272 | 190 | 501 | 380 | 967 | 1,348 | 752 | 272 |
| Operating Income | 580 | 532 | 145 | 70.00 | 422 | 264 | 711 | 1,035 | 567 | 93.06 |
| Net Income | 380 | 259 | 263 | 25.00 | 170 | 174 | 371 | 379 | 346 | 14.29 |
| Shares Outstanding | 101 | 92.50 | 86.80 | 86.80 | 86.80 | 86.80 | 86.80 | 86.80 | 86.50 | 86.34 |
| Earnings Per Share | 3.78 | 2.80 | 3.03 | 0.28 | 1.95 | 2.00 | 4.27 | 4.33 | 3.94 | 0.16 |
| EPS Growth | 35% | -7.59% | 982.14% | -85.64% | -2.5% | -53.16% | -1.39% | 9.9% | 2362.5% | - |
| Dividend Per Share | 3.05 | 2.50 | 2.00 | 2.00 | 2.00 | 5.00 | 14.25 | - | - | - |
| Dividend Growth | 22% | 25% | 0% | 0% | -60% | -64.91% | - | - | - | - |
| Operating Cash Flow | 747 | 628 | 248 | 267 | 537 | 640 | 440 | 763 | 279 | 225 |
| Capital Expenditures | -159 | -110 | -200 | -133 | -219 | -218 | -257 | -212 | -91.20 | -32.41 |
| Free Cash Flow | 588 | 518 | 48.00 | 134 | 318 | 422 | 184 | 550 | 187 | 193 |
| Cash & Equivalents | 652 | 668 | 482 | 736 | 765 | 754 | 842 | 896 | 388 | 200 |
| Total Debt | 1,190 | 1,170 | 1,166 | 1,165 | 667 | 675 | 676 | 898 | 864 | 477 |
| Net Cash / Debt | -538 | -502 | -684 | -429 | 98.00 | 78.80 | 166 | -2.20 | -475 | -277 |
| Assets | 3,905 | 4,000 | 3,807 | 4,050 | 3,299 | 3,463 | 3,666 | 3,611 | 3,119 | 1,740 |
| Liabilities | 2,237 | 2,057 | 2,103 | 2,341 | 1,699 | 1,787 | 1,830 | 1,951 | 1,820 | 1,040 |
| Book Value | 1,393 | 1,286 | 919 | 858 | 984 | 988 | 1,189 | 1,525 | 1,152 | 690 |
Numbers in millions USD, except per-share numbers.
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, 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.