CVR Energy Inc.
CVI
NYE
Sector: Energy
Industry: Oil & Gas Refining & Marketing
23.47
USD
-0.47
(-1.96%)
Optionable: Yes Market Cap: 2,459 M 90-day average vol: 1,221,333
Previous close: 23.94 Open: 23.49 Bid: 23.25 Ask: 23.67
52 week range
22.60 43.61
Last updated: Wednesday 31st May 2023
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Valuation
Price per Sales TTM ($) | 1.08 |
Price per Book TTM ($) | 3.79 |
PE Ratio (TTM) | 4.40 |
Book Value per Share ($) | 6.71 |
5 Year PE Range | 6.7 , 67.6 |
Returns
7 Day Return | -2.13% | |
1 Month Return | -10.40% | |
3 Month Return | -27.33% | |
1 Year Return | -19.60% | |
3 Year Return | 25.09% | |
5 Year Return | -20.06% | |
YTD Return | -23.61% |
Risk
Dividends
Financial Health
Technicals
RSI (14 Day) | 38.41 |
14 Day SMA ($) | 24.54 |
14 Day EMA ($) | 24.56 |
Money Flow Index | 44.42 |
Average True Range | 1.22 |
50 Day SMA ($) | 27.70 |
200 Day SMA ($) | 31.99 |
ADX | 16.50 |
MACD | -0.97 |
Growth
Free Cash Flow QoQ Growth | -52.69% |
Free Cash Flow YoY Growth | 371.43% |
Revenue YoY Growth | 50.46% |
EPS QoQ Growth | 20.65% |
Revenue QoQ Growth | -0.70% |
EPS YoY Growth | 1740.00% |
Profitability
Financials
CVI Income Statement
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 8,986 M | 9,110 M | 5,433 M | 4,782 M | 5,988 M | 7,124 M | 6,364 M | 3,930 M | 7,242 M | 10,896 M |
| Cost of sales | 7,876 M | 8,427 M | 4,611 M | 4,215 M | 5,211 M | 5,926 M | 5,097 M | 3,573 M | 6,475 M | 9,197 M |
| Gross operating profit | 967 M | 528 M | 657 M | 374 M | 519 M | 924 M | 980 M | 85 M | 488 M | 1,411 M |
| Selling Gen & administrative expense | 114 M | 110 M | 99 M | 110 M | 113 M | 112 M | 117 M | 86 M | 119 M | 149 M |
| Research & development expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | 711 M | 264 M | 394 M | 71 M | 148 M | 538 M | 576 M | -285 M | 90 M | 974 M |
| floaterest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| floaterest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other income net | 45 M | 182 M | 35 M | 1000000 | -1000000 | 9 M | 17 M | 51 M | 93 M | -88 M |
| Pre-tax Income (EBT) | 706 M | 407 M | 382 M | -11 M | 38 M | 445 M | 491 M | -415 M | 66 M | 801 M |
| Income taxes | 184 M | 98 M | 85 M | -20 M | -220 M | 79 M | 129 M | -95 M | -8 M | 157 M |
| Net income from total operations | 522 M | 309 M | 298 M | 9 M | 258 M | 366 M | 362 M | -320 M | 74 M | 644 M |
| Minority floaterest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total net income | 371 M | 174 M | 170 M | 25 M | 263 M | 259 M | 380 M | -256 M | 25 M | 463 M |
| Preferred dividends | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net income available for common | 522 M | 309 M | 298 M | 9 M | 258 M | 366 M | 362 M | -320 M | 74 M | 644 M |
| Depreciation | 143 M | 154 M | 164 M | 193 M | 258 M | 274 M | 287 M | 278 M | 279 M | 288 M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income before depreciation (EBITDA) | 899 M | 602 M | 595 M | 265 M | 405 M | 821 M | 880 M | -7 M | 462 M | 1,174 M |
| Total Income available for floaterest expense (EBIT) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic EPS total | 4.27 | 2 | 1.95 | 0.28 | 3.03 | 2.8 | 3.78 | -2.54 | 0.25 | 4.6 |
| Diluted EPS total | 4.27 | 2 | 1.95 | 0.28 | 3.03 | 2.8 | 3.78 | -2.54 | 0.25 | 4.6 |
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