Stock CVI CVR ENERGY, INC.
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Financials CVR Energy, Inc.

Equities

CVI

US12662P1084

Oil & Gas Refining and Marketing

Market Closed - Nyse
Other stock markets
 04:00:02 2024-05-03 pm EDT 		5-day change 1st Jan Change
29.49 USD +0.20% Intraday chart for CVR Energy, Inc. -11.23% -2.67%
Apr. 30 Transcript : CVR Energy, Inc., Q1 2024 Earnings Call, Apr 30, 2024
Apr. 30 Sector Update: Energy Stocks Decline Premarket Tuesday MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,064 1,498 1,690 3,151 3,046 2,965 - -
Enterprise Value (EV) 1 4,607 2,514 2,834 4,226 4,044 3,714 3,659 3,549
P/E ratio 10.7 x -5.87 x 67.2 x 6.81 x 3.96 x 9.56 x 17.6 x 49.2 x
Yield 7.54% 2.68% 29.1% 16.9% 14.9% 8.27% 8.48% 8.48%
Capitalization / Revenue 0.64 x 0.38 x 0.23 x 0.29 x 0.33 x 0.39 x 0.37 x 0.38 x
EV / Revenue 0.72 x 0.64 x 0.39 x 0.39 x 0.44 x 0.49 x 0.46 x 0.46 x
EV / EBITDA 5.24 x -359 x 7.94 x 3.09 x 3.47 x 5.3 x 4.75 x 4.79 x
EV / FCF 7.28 x -73.9 x 16.5 x 5.45 x 5.44 x 9.9 x 10.2 x 12.2 x
FCF Yield 13.7% -1.35% 6.07% 18.4% 18.4% 10.1% 9.78% 8.23%
Price to Book 2.92 x 1.47 x 3.05 x 5.88 x 3.56 x 2.99 x 3.1 x 3.28 x
Nbr of stocks (in thousands) 100,531 100,531 100,531 100,531 100,531 100,531 - -
Reference price 2 40.43 14.90 16.81 31.34 30.30 29.49 29.49 29.49
Announcement Date 2/19/20 2/22/21 2/22/22 2/21/23 2/20/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 6,364 3,930 7,242 10,896 9,247 7,572 8,032 7,786
EBITDA 1 880 -7 357 1,369 1,164 700.5 771 740.7
EBIT 1 580 -333 87 963 1,123 524.4 481.2 453.6
Operating Margin 9.11% -8.47% 1.2% 8.84% 12.14% 6.92% 5.99% 5.83%
Earnings before Tax (EBT) 1 491 -415 66 801 1,085 458 407 -
Net income 1 380 -256 25 463 769 310.5 168 61
Net margin 5.97% -6.51% 0.35% 4.25% 8.32% 4.1% 2.09% 0.78%
EPS 2 3.780 -2.540 0.2500 4.600 7.650 3.085 1.675 0.6000
Free Cash Flow 1 633 -34 172 776 743 375 358 292
FCF margin 9.95% -0.87% 2.38% 7.12% 8.04% 4.95% 4.46% 3.75%
FCF Conversion (EBITDA) 71.93% - 48.18% 56.68% 63.83% 53.53% 46.43% 39.42%
FCF Conversion (Net income) 166.58% - 688% 167.6% 96.62% 120.77% 213.1% 478.69%
Dividend per Share 2 3.050 0.4000 4.890 5.300 4.500 2.438 2.500 2.500
Announcement Date 2/19/20 2/22/21 2/22/22 2/21/23 2/20/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 2,112 2,373 3,144 2,699 2,679 2,286 2,236 2,522 2,202 1,863 1,899 1,908 1,905 1,808 1,901
EBITDA 1 111 155 511 313 388 334 347 313 170 99 218 222 161.5 159.7 229.9
EBIT 1 40 220 512 238 236 330 224 232 124 123 170.4 169.2 125.5 85.43 154.9
Operating Margin 1.89% 9.27% 16.28% 8.82% 8.81% 14.44% 10.02% 9.2% 5.63% 6.6% 8.97% 8.87% 6.59% 4.72% 8.15%
Earnings before Tax (EBT) 1 18 187 305 87 222 315 212 438 119 107 145 127 78 61 167
Net income 1 -14 94 165 93 112 195 130 353 91 82 70 86 55 30 95
Net margin -0.66% 3.96% 5.25% 3.45% 4.18% 8.53% 5.81% 14% 4.13% 4.4% 3.69% 4.51% 2.89% 1.66% 5%
EPS 2 -0.1400 0.9300 1.640 0.9200 1.110 1.940 1.290 3.510 0.9100 0.8100 0.7000 0.8600 0.5500 0.3000 0.9500
Dividend per Share 2 - 0.4000 0.4000 - 4.100 0.5000 0.5000 2.000 2.000 - 0.6875 0.7500 0.5625 0.5000 0.7500
Announcement Date 2/22/22 5/2/22 8/1/22 10/31/22 2/21/23 5/1/23 7/31/23 10/30/23 2/20/24 4/29/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 543 1,016 1,144 1,075 998 749 695 585
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.617 x -145.1 x 3.204 x 0.7852 x 0.8574 x 1.069 x 0.9008 x 0.7892 x
Free Cash Flow 1 633 -34 172 776 743 375 358 292
ROE (net income / shareholders' equity) 28.4% -19.1% -11.9% 112% 112% 52.5% 29.6% 35%
ROA (Net income/ Total Assets) - -5.84% -2.37% 15.1% 17.4% 6% 6.83% -
Assets 1 - 4,384 -1,054 3,061 4,413 5,176 2,460 -
Book Value Per Share 2 13.90 10.10 5.500 5.330 8.500 9.870 9.510 8.980
Cash Flow per Share 2 7.430 0.9000 3.940 9.620 9.430 6.780 - -
Capex 1 114 124 224 191 205 208 207 180
Capex / Sales 1.79% 3.16% 3.09% 1.75% 2.22% 2.75% 2.57% 2.31%
Announcement Date 2/19/20 2/22/21 2/22/22 2/21/23 2/20/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for CVR Energy, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
7
Last Close Price
29.49 USD
Average target price
32.2 USD
Spread / Average Target
+9.19%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Petroleum Refining

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Petroleum Refining
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