CVR Energy Inc. (CVI): Price and Financial Metrics
CVI Price/Volume Stats
| Current price | $35.02 | 52-week high | $39.36 |
| Prev. close | $34.47 | 52-week low | $22.60 |
| Day low | $34.43 | Volume | 678,600 |
| Day high | $35.44 | Avg. volume | 845,052 |
| 50-day MA | $31.51 | Dividend yield | 5.89% |
| 200-day MA | $31.11 | Market Cap | 3.52B |
CVI Stock Price Chart Interactive Chart >
CVI POWR Grades
- CVI scores best on the Quality dimension, with a Quality rank ahead of 98.95% of US stocks.
- CVI's strongest trending metric is Quality; it's been moving up over the last 26 weeks.
- CVI's current lowest rank is in the Sentiment metric (where it is better than 2.02% of US stocks).
CVI Stock Summary
- The capital turnover (annual revenue relative to shareholder's equity) for CVI is 10.16 -- better than 96.28% of US stocks.
- With a price/earnings ratio of 3.95, CVR ENERGY INC P/E ratio is greater than that of about only 3.42% of stocks in our set with positive earnings.
- The ratio of debt to operating expenses for CVR ENERGY INC is higher than it is for about 91.31% of US stocks.
- If you're looking for stocks that are quantitatively similar to CVR ENERGY INC, a group of peers worth examining would be ALHC, CBZ, CTM, TH, and NOA.
- CVI's SEC filings can be seen here. And to visit CVR ENERGY INC's official web site, go to www.cvrenergy.com.
CVI Valuation Summary
- CVI's price/sales ratio is 0.3; this is 77.78% lower than that of the median Energy stock.
- CVI's price/sales ratio has moved down 0.4 over the prior 197 months.
Below are key valuation metrics over time for CVI.
| Stock | Date | P/S | P/B | P/E | EV/EBIT |
|---|---|---|---|---|---|
| CVI | 2023-12-28 | 0.3 | 3.2 | 3.9 | 3.5 |
| CVI | 2023-12-27 | 0.3 | 3.3 | 4.0 | 3.5 |
| CVI | 2023-12-26 | 0.3 | 3.3 | 4.0 | 3.6 |
| CVI | 2023-12-22 | 0.3 | 3.3 | 4.0 | 3.5 |
| CVI | 2023-12-21 | 0.3 | 3.3 | 4.0 | 3.5 |
| CVI | 2023-12-20 | 0.3 | 3.3 | 4.0 | 3.6 |
CVI Growth Metrics
- The 2 year net income to common stockholders growth rate now stands at -17.71%.
- The 4 year revenue growth rate now stands at 11.61%.
- Its 5 year price growth rate is now at -12.09%.
The table below shows CVI's growth in key financial areas (numbers in millions of US dollars).
| Date | Revenue | Operating Cash Flow | Net Income to Common Stock |
|---|---|---|---|
| 2022-12-31 | 10,896 | 967 | 463 |
| 2022-09-30 | 10,329 | 882 | 338 |
| 2022-06-30 | 9,513 | 865 | 329 |
| 2022-03-31 | 8,152 | 622 | 158 |
| 2021-12-31 | 7,242 | 396 | 25 |
| 2021-09-30 | 6,248 | 410 | -29 |
CVI's Quality Factors
The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.- CVI has a Quality Grade of C, ranking ahead of 64.3% of graded US stocks.
- CVI's asset turnover comes in at 1.356 -- ranking 9th of 136 Petroleum and Natural Gas stocks.
- XOM, CVX, and MRO are the stocks whose asset turnover ratios are most correlated with CVI.
The table below shows CVI's key quality metrics over time.
| Period | Asset Turnover | Gross Margin | ROIC |
|---|---|---|---|
| 2021-06-30 | 1.356 | -0.035 | -0.042 |
| 2021-03-31 | 1.068 | -0.044 | -0.042 |
| 2020-12-31 | 0.988 | -0.048 | -0.049 |
| 2020-09-30 | 1.106 | 0.003 | -0.017 |
| 2020-06-30 | 1.256 | 0.046 | 0.047 |
| 2020-03-31 | 1.519 | 0.067 | 0.089 |
CVI Price Target
For more insight on analysts targets of CVI, see our CVI price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.
| Average Price Target | $15.24 | Average Broker Recommendation | 2.12 (Hold) |
CVR Energy Inc. (CVI) Company Bio
CVR Energy engages in petroleum refining and nitrogen fertilizer manufacturing activities in the United States. The company operates through two segments, Petroleum and Nitrogen Fertilizer. The company was founded in 2007 and is based in Sugar Land, Texas.
Latest CVI News From Around the Web
Below are the latest news stories about CVR ENERGY INC that investors may wish to consider to help them evaluate CVI as an investment opportunity.
CVR Energy, Inc.'s (NYSE:CVI) Business And Shares Still Trailing The MarketWith a price-to-earnings (or "P/E") ratio of 4x CVR Energy, Inc. ( NYSE:CVI ) may be sending very bullish signals at... |
CVR Energy Announces Pricing of Private Placement of $600 Million of 8.500% Senior Notes due 2029SUGAR LAND, Texas, Dec. 08, 2023 (GLOBE NEWSWIRE) -- CVR Energy, Inc. (the “Company” or “CVR Energy”) (NYSE: CVI) announced today the pricing of its private placement (the “Offering”) pursuant to Rule 144A and Regulation S under the Securities Act of 1933, as amended (the “Securities Act”), of $600 million in aggregate principal amount of 8.500% senior unsecured notes due 2029 (the “Notes”). The Notes mature on January 15, 2029, and will be issued at par. The Notes will be jointly and severally |
CVR Energy Announces Private Placement of $600 Million of Senior NotesSUGAR LAND, Texas, Dec. 07, 2023 (GLOBE NEWSWIRE) -- CVR Energy, Inc. (the “Company” or “CVR Energy”) (NYSE: CVI) announced today that, subject to market conditions, it intends to offer (the “Offering”) for sale in a private placement pursuant to Rule 144A and Regulation S under the Securities Act of 1933, as amended (the “Securities Act”), $600 million in aggregate principal amount of senior unsecured notes due 2029 (the “Notes”). The Notes are expected to be jointly and severally guaranteed on |
Ovintiv (OVV) Q3 Earnings Miss Estimates, Revenues BeatOvintiv (OVV) anticipates capital spending in the $660-$700 million range for the fourth quarter of 2023, and in the band of $2.75-$2.79 billion for the full year. |
Targa's (TRGP) Q3 Earnings and Revenues Miss EstimatesTarga (TRGP) expects 2023 adjusted EBITDA to be in the $3.5-$3.7 billion range, with capital expenditures between $2 billion and $2.2 billion, and net maintenance capital spending of $200 million. |
CVI Price Returns
| 1-mo | 11.28% |
| 3-mo | 15.73% |
| 6-mo | 2.38% |
| 1-year | 24.13% |
| 3-year | 150.93% |
| 5-year | 34.13% |
| YTD | 15.58% |
| 2023 | 11.51% |
| 2022 | 121.45% |
| 2021 | 12.82% |
| 2020 | -61.31% |
| 2019 | 25.44% |
CVI Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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Continue Researching CVI
Here are a few links from around the web to help you further your research on Cvr Energy Inc's stock as an investment opportunity:Cvr Energy Inc (CVI) Stock Price | Nasdaq
Cvr Energy Inc (CVI) Stock Quote, History and News - Yahoo Finance
Cvr Energy Inc (CVI) Stock Price and Basic Information | MarketWatch
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