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CVR Energy, Inc. CVI
Energy - Oil & Gas Refining & Marketing - NYSE - US
Watchlist
$ 16.35
1.81 %
$ 1.64 B
Market Cap
272.5
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CVI stock under the worst case scenario is HIDDEN Compared to the current market price of 16.4 USD, CVR Energy, Inc. is HIDDEN

CVI Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CVI stock under the base case scenario is HIDDEN Compared to the current market price of 16.4 USD, CVR Energy, Inc. is HIDDEN

CVI Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CVI stock under the best case scenario is HIDDEN Compared to the current market price of 16.4 USD, CVR Energy, Inc. is HIDDEN

CVI Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart CVI

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1M -33%
6M -46%
1Y -94%
3Y -16%
5Y 86%
All
$25.0$25.0$24.0$24.0$23.0$23.0$22.0$22.0$21.0$21.0$20.0$20.0$19.0$19.0$18.0$18.0$17.0$17.0$16.0$16.0$15.0$15.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
7.61 B REVENUE
-17.70%
Growth Rates
1Year -17.70%
3Years 1.67%
5Years 3.64%
7Years 3.48%
10Years -1.78%
58 M OPERATING INCOME
-94.84%
Growth Rates
1Year -94.84%
3Years -12.64%
5Years -36.90%
7Years -14.79%
10Years -14.07%
45 M NET INCOME
-94.87%
Growth Rates
1Year -94.87%
3Years -15.28%
5Years -34.10%
7Years -20.12%
10Years -17.54%
404 M OPERATING CASH FLOW
-57.38%
Growth Rates
1Year -57.38%
3Years 64.96%
5Years -11.57%
7Years 13.46%
10Years -4.50%
-121 M INVESTING CASH FLOW
49.37%
Growth Rates
1Year 49.37%
3Years 34.11%
5Years -0.00%
7Years 6.59%
10Years 8.58%
-482 M FINANCING CASH FLOW
-1105.00%
Growth Rates
1Year -1105.00%
3Years -15.23%
5Years 5.57%
7Years -11.43%
10Years -1.10%
1.95 B REVENUE
6.22%
Growth Rates
1Year -17.70%
3Years 1.67%
5Years 3.64%
7Years 3.48%
10Years -1.78%
21 M OPERATING INCOME
118.58%
Growth Rates
1Year -94.84%
3Years -12.64%
5Years -36.90%
7Years -14.79%
10Years -14.07%
40 M NET INCOME
132.52%
Growth Rates
1Year -94.87%
3Years -15.28%
5Years -34.10%
7Years -20.12%
10Years -17.54%
98 M OPERATING CASH FLOW
104.17%
Growth Rates
1Year -57.38%
3Years 64.96%
5Years -11.57%
7Years 13.46%
10Years -4.50%
43 M INVESTING CASH FLOW
222.86%
Growth Rates
1Year 49.37%
3Years 34.11%
5Years -0.00%
7Years 6.59%
10Years 8.58%
312 M FINANCING CASH FLOW
580.00%
Growth Rates
1Year -1105.00%
3Years -15.23%
5Years 5.57%
7Years -11.43%
10Years -1.10%
Balance Sheet CVR Energy, Inc.
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Current Assets 1.82 B
Cash & Short-Term Investments 987 M
Receivables 295 M
Other Current Assets 542 M
Non-Current Assets 2.44 B
Long-Term Investments 0
PP&E 2.18 B
Other Non-Current Assets 263 M
23.15 %6.92 %12.71 %51.04 %6.17 %Total Assets$4.3b
Current Liabilities 1.1 B
Accounts Payable 538 M
Short-Term Debt 28 M
Other Current Liabilities 532 M
Non-Current Liabilities 2.28 B
Long-Term Debt 1.91 B
Other Non-Current Liabilities 370 M
15.94 %15.76 %56.50 %10.96 %Total Liabilities$3.4b
EFFICIENCY
Earnings Waterfall CVR Energy, Inc.
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Revenue 7.61 B
Cost Of Revenue 7.41 B
Gross Profit 197 M
Operating Expenses 139 M
Operating Income 58 M
Other Expenses 13 M
Net Income 45 M
8b8b7b7b6b6b5b5b4b4b3b3b2b2b1b1b008b(7b)197m(139m)58m(13m)45mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
2.59% GROSS MARGIN
2.59%
Averages
1Year 2.59%
3Years 8.88%
5Years 4.97%
7Years 6.56%
10Years 6.75%
0.76% OPERATING MARGIN
0.76%
Averages
1Year 0.76%
3Years 7.25%
5Years 2.89%
7Years 4.55%
10Years 4.45%
0.09% NET MARGIN
0.09%
Averages
1Year 0.09%
3Years 4.77%
5Years 1.44%
7Years 2.46%
10Years 2.48%
1.00% ROE
1.00%
Averages
1Year 1.00%
3Years 71.02%
5Years 39.01%
7Years 35.07%
10Years 29.11%
0.16% ROA
0.16%
Averages
1Year 0.16%
3Years 10.71%
5Years 5.20%
7Years 6.16%
10Years 5.50%
4.30% ROIC
4.30%
Averages
1Year 4.30%
3Years 19.30%
5Years 10.75%
7Years 11.53%
10Years 16.26%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis CVR Energy, Inc.
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700m700m600m600m500m500m400m400m300m300m200m200m100m100m00(100m)(100m)(200m)(200m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 45 M
Depreciation & Amortization 298 M
Capital Expenditures -232 M
Stock-Based Compensation 15 M
Change in Working Capital 86 M
Others -2 M
Free Cash Flow 172 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets CVR Energy, Inc.
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Wall Street analysts predict an average 1-year price target for CVI of $22.5 , with forecasts ranging from a low of $14 to a high of $27 .
CVI Lowest Price Target Wall Street Target
14 USD -14.37%
CVI Average Price Target Wall Street Target
22.5 USD 37.61%
CVI Highest Price Target Wall Street Target
27 USD 65.14%
Price
Max Price Target
Min Price Target
Average Price Target
34343232303028282626242422222020181816161414May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.5 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
7.007.006.006.005.005.004.004.003.003.002.002.001.001.000.000.000.50.50.50.50.750.80.50.50.50.50.50.50.750.42.40.40.50.50.50.50.50.750.752.61.50.50.52.000.52.000.52.000.752.500.83.051.45.2026.401.400.500.5020152015201620162017201720182018201920192020202020212021202220222023202320242024
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5. COMPETITION
slide 2 of 10
6. Ownership
Insider Ownership CVR Energy, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
17.3 M USD 1
0-3 MONTHS
16 M USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
CVR Energy: Robust Refinery Mid-Cycle, Hold For Lower Valuation CVR Energy operates in petroleum refining, nitrogen fertilizer, and renewable diesel, with refining being the main revenue driver and fertilizer boosting margins through pet coke usage. The Group 3 2-1-1 crack spread is crucial for CVI's refining margins, showing a strong correlation with the company's profitability. Renewable diesel capacity hedges against RIN price volatility, despite uncertainties in government subsidies and future expansion. seekingalpha.com - 3 weeks ago
Huge Insider Buying: Victoria's Secret, Carl Icahn, and More Despite (or perhaps because of) the volatility in the stock market and uncertainty about the economy, insiders are still scooping up shares of certain stocks. 247wallst.com - 1 month ago
Renewable And Regulatory Uncertainty Suggests Continuing Trouble For CVR Energy CVR Energy stock has significantly underperformed, with a -38% return in 2024, mainly due to a failed Citgo bid and dividend suspension. Despite a positive Q4 2024 earnings report, I maintain a Sell rating on CVI stock due to poor macroeconomic outlook for refiners and renewables. The new Trump administration's energy policies create uncertainty for CVR Energy's renewable investments, making future returns highly uncertain. seekingalpha.com - 1 month ago
CVR Energy, Inc. (CVI) Q4 2024 Earnings Call Transcript CVR Energy, Inc. (NYSE:CVI ) Q4 2024 Results Conference Call February 19, 2025 1:00 PM ET Company Participants Richard Roberts - Financial Planning & Analysis & Investor Relations Dave Lamp - Chief Executive Officer Dane Neumann - Chief Financial Officer Conference Call Participants Manav Gupta - UBS Adam Wijaya - Goldman Sachs John Royall - JPMorgan Matthew Blair - Tudor Pickering Operator Greetings, and welcome to the CVR Energy Fourth Quarter 2024 Conference Call. At this time, all participants are in a listen-only mode. seekingalpha.com - 1 month ago
CVR Energy (CVI) Reports Q4 Loss, Tops Revenue Estimates CVR Energy (CVI) came out with a quarterly loss of $0.13 per share versus the Zacks Consensus Estimate of a loss of $0.65. This compares to earnings of $0.65 per share a year ago. zacks.com - 1 month ago
CVR Energy Reports Fourth Quarter and Full-Year 2024 Results SUGAR LAND, Tx, Feb. 18, 2025 (GLOBE NEWSWIRE) -- CVR Energy, Inc. (“CVR Energy” or the “Company”) (NYSE: CVI) today announced fourth quarter 2024 net income attributable to CVR Energy stockholders of $28 million, or 28 cents per diluted share, compared to fourth quarter 2023 net income attributable to CVR Energy stockholders of $91 million, or 91 cents per diluted share. Adjusted loss for the fourth quarter of 2024 was 13 cents per diluted share compared to adjusted earnings of 65 cents per diluted share in the fourth quarter of 2023. Net income for the fourth quarter of 2024 was $40 million, compared to net income of $97 million in the fourth quarter of 2023. Fourth quarter 2024 EBITDA was $122 million, compared to fourth quarter 2023 EBITDA of $204 million. Adjusted EBITDA for the fourth quarter of 2024 was $67 million, compared to adjusted EBITDA of $170 million in the fourth quarter of 2023. globenewswire.com - 1 month ago
Hold On! OPEC+ May Not Start Output Hikes in April: 4 Ultra-High-Yield Energy Stocks to Buy Now Over the long holiday weekend, it was reported that OPEC+, scheduled to start monthly oil production hikes, may be rethinking the plan. 247wallst.com - 2 months ago
Earnings Preview: CVR Energy (CVI) Q4 Earnings Expected to Decline CVR (CVI) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 2 months ago
CVR Energy to Release Fourth Quarter and Full-Year 2024 Earnings Results SUGAR LAND, Texas, Feb. 04, 2025 (GLOBE NEWSWIRE) -- CVR Energy, Inc. (NYSE: CVI) plans to release its fourth quarter and full-year 2024 earnings results on Tuesday, Feb. 18, after the close of trading on the New York Stock Exchange. The Company also will host a teleconference call on Wednesday, Feb. 19, at 1 p.m. Eastern to discuss these results. globenewswire.com - 2 months ago
CVR Energy: Difficult Macro But A Potential Icahn Floor Under Shares CVR Energy has faced significant challenges, including a 40% stock decline and dividend suspension, but Carl Icahn's actions have stabilized the stock. Icahn Enterprises increased its stake in CVI, signaling confidence and creating a near-term floor for the stock price. The Company's liquidity measures, including a $325 million term loan and potential asset sales, should cover upcoming costs despite a weak refining market. seekingalpha.com - 2 months ago
CVR Energy Commences Planned Turnaround at Coffeyville Refinery SUGAR LAND, Texas, Jan. 24, 2025 (GLOBE NEWSWIRE) -- CVR Energy, Inc. (NYSE: CVI, “CVR Energy” or the “Company”) today announced that it has commenced its planned turnaround at the Coffeyville, Kansas, refinery operated by one of its subsidiaries following damage sustained to its Naphtha Hydrotreater on January 21, 2025, during freezing weather conditions. The Company intends to provide further updates regarding this turnaround during its next earnings conference call. globenewswire.com - 2 months ago
ICAHN ENTERPRISES L.P. AND ICAHN ENTERPRISES HOLDINGS L.P. SUNNY ISLES BEACH, Fla. , Jan. 9, 2025 /PRNewswire/ -- Icahn Enterprises L.P. prnewswire.com - 3 months ago
8. Profile Summary

CVR Energy, Inc. CVI

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COUNTRY US
INDUSTRY Oil & Gas Refining & Marketing
MARKET CAP $ 1.64 B
Dividend Yield 0.00%
Description CVR Energy, Inc., together with its subsidiaries, engages in the petroleum refining and nitrogen fertilizer manufacturing activities in the United States. It operates in two segments, Petroleum and Nitrogen Fertilizer. The Petroleum segment refines and markets gasoline, diesel fuel, and other refined products. It also 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 urea ammonium nitrate (UAN). It primarily markets UAN products to agricultural customers; and ammonia products to agricultural and industrial customers. The company was founded in 1906 and is headquartered in Sugar Land, Texas. CVR Energy, Inc. is a subsidiary of Icahn Enterprises L.P.
Contact 2277 Plaza Drive, Sugar Land, TX, 77479 https://www.cvrenergy.com
IPO Date Oct. 23, 2007
Employees 1595
Officers Ms. Melissa M. Buhrig J.D. Executive Vice President, General Counsel & Secretary Mr. Mike Puddy Senior Vice President of Refined Products & Risk Management Mr. Mark A. Pytosh Executive Vice President of Corporate Services Mr. Dane J. Neumann CPA Executive Vice President, Chief Financial Officer, Treasurer & Assistant Secretary Mr. C. Douglas Johnson Executive Vice President & Chief Commercial Officer Mr. Jeffrey D. Conaway Vice President, Chief Accounting Officer & Corporate Controller Mr. David L. Lamp President, Chief Executive Officer & Director Mr. Michael H. Wright Jr. Executive Vice President & Chief Operating Officer