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Energy - Oil & Gas Refining & Marketing - NYSE - US
$ 18.82
0.373 %
$ 1.89 B
Market Cap
27.28
P/E
1. INTRINSIC VALUE

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).[ Read More ]

The intrinsic value of one CVI stock under the base case scenario is HIDDEN Compared to the current market price of 18.8 USD, CVR Energy, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart CVI

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FINANCIALS
9.25 B REVENUE
-15.13%
1.12 B OPERATING INCOME
16.61%
878 M NET INCOME
36.34%
948 M OPERATING CASH FLOW
-1.96%
-239 M INVESTING CASH FLOW
11.81%
-40 M FINANCING CASH FLOW
94.25%
1.83 B REVENUE
-6.81%
-113 M OPERATING INCOME
-226.00%
-123 M NET INCOME
-585.71%
48 M OPERATING CASH FLOW
-40.74%
-35 M INVESTING CASH FLOW
52.70%
-65 M FINANCING CASH FLOW
-0.00%
Balance Sheet Decomposition CVR Energy, Inc.
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Current Assets 2.18 B
Cash & Short-Term Investments 581 M
Receivables 286 M
Other Current Assets 1.31 B
Non-Current Assets 2.53 B
Long-Term Investments 1 M
PP&E 2.27 B
Other Non-Current Assets 253 M
Current Liabilities 1.68 B
Accounts Payable 530 M
Short-Term Debt 620 M
Other Current Liabilities 532 M
Non-Current Liabilities 1.99 B
Long-Term Debt 1.61 B
Other Non-Current Liabilities 373 M
EFFICIENCY
Earnings Waterfall CVR Energy, Inc.
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Revenue 9.25 B
Cost Of Revenue 7.98 B
Gross Profit 1.27 B
Operating Expenses 141 M
Operating Income 1.12 B
Other Expenses 245 M
Net Income 878 M
RATIOS
13.69% GROSS MARGIN
13.69%
12.14% OPERATING MARGIN
12.14%
8.32% NET MARGIN
8.32%
90.79% ROE
90.79%
16.34% ROA
16.34%
30.34% ROIC
30.34%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis CVR Energy, Inc.
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Net Income 878 M
Depreciation & Amortization 298 M
Capital Expenditures -262 M
Stock-Based Compensation 34 M
Change in Working Capital -305 M
Others -432 M
Free Cash Flow 686 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 $23.2 , with forecasts ranging from a low of $14 to a high of $29 .
CVI Lowest Price Target Wall Street Target
14 USD -25.61%
CVI Average Price Target Wall Street Target
23.2 USD 23.39%
CVI Highest Price Target Wall Street Target
29 USD 54.09%
4. DIVIDEND ANALYSIS
2.16% DIVIDEND YIELD
0.5 USD DIVIDEND PER SHARE
5. COMPETITION
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
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
1 year ago
Sep 11, 2023
Sell 144 M USD
ICAHN CARL C
10 percent owner
- 4100000
35.2 USD
1 year ago
Aug 23, 2023
Sell 317 K USD
ICAHN CARL C
10 percent owner
- 9529
33.26 USD
1 year ago
Aug 18, 2023
Sell 5.25 M USD
ICAHN CARL C
10 percent owner
- 149261
35.15 USD
1 year ago
Aug 21, 2023
Sell 4.15 M USD
ICAHN CARL C
10 percent owner
- 120243
34.5 USD
1 year ago
Aug 22, 2023
Sell 4.4 M USD
ICAHN CARL C
10 percent owner
- 127304
34.6 USD
3 years ago
Nov 05, 2021
Sell 6.93 M USD
ICAHN CARL C
10 percent owner
- 371150
18.68 USD
3 years ago
Nov 08, 2021
Sell 774 K USD
ICAHN CARL C
10 percent owner
- 41830
18.51 USD
3 years ago
Nov 09, 2021
Sell 509 K USD
ICAHN CARL C
10 percent owner
- 27538
18.5 USD
4 years ago
Mar 19, 2020
Bought 3.08 M USD
ICAHN CARL C
10 percent owner
+ 270000
11.39 USD
4 years ago
Mar 18, 2020
Bought 8.75 M USD
ICAHN CARL C
10 percent owner
+ 839400
10.42 USD
12 years ago
May 25, 2012
Bought 26.6 M USD
ICAHN CARL C
director, 10 percent owner:
+ 1000000
26.619 USD
12 years ago
May 24, 2012
Bought 1.41 M USD
ICAHN CARL C
director, 10 percent owner:
+ 53000
26.6476 USD
12 years ago
May 22, 2012
Bought 17.6 M USD
ICAHN CARL C
director, 10 percent owner:
+ 600000
29.293 USD
12 years ago
May 18, 2012
Bought 182 M USD
ICAHN CARL C
director, 10 percent owner:
+ 6057188
30 USD
12 years ago
May 17, 2012
Bought 30.4 M USD
ICAHN CARL C
director, 10 percent owner:
+ 1014723
30 USD
12 years ago
May 16, 2012
Bought 10.7 M USD
ICAHN CARL C
director, 10 percent owner:
+ 355997
30 USD
12 years ago
May 17, 2012
Sell 277 K USD
SWANBERG CHRISTOPHER G
VP, Env., Health and Safety
- 9107
30.44 USD
12 years ago
May 14, 2012
Sell 152 K USD
SWANBERG CHRISTOPHER G
VP, Env., Health and Safety
- 5000
30.35 USD
14 years ago
May 15, 2010
Bought 25.2 M USD
ICAHN CARL C
director, 10 percent owner:
+ 838747
30 USD
12 years ago
May 14, 2012
Bought 8.08 M USD
ICAHN CARL C
director, 10 percent owner:
+ 269252
30 USD
12 years ago
May 11, 2012
Bought 17.8 M USD
ICAHN CARL C
director, 10 percent owner:
+ 594313
30 USD
12 years ago
May 09, 2012
Sell 214 K USD
JERNIGAN WYATT E
EVP, Crude Oil Acq.& Pet. Mkt.
- 7061
30.32 USD
12 years ago
May 09, 2012
Sell 70.3 K USD
JERNIGAN WYATT E
EVP, Crude Oil Acq.& Pet. Mkt.
- 2319
30.3 USD
12 years ago
May 09, 2012
Sell 81.3 K USD
GROSS EDMUND S
SVP, General Counsel & Sec.
- 2684
30.29 USD
14 years ago
May 10, 2010
Bought 8.94 M USD
ICAHN CARL C
director, 10 percent owner:
+ 297967
30 USD
12 years ago
May 09, 2012
Bought 871 K USD
ICAHN CARL C
director, 10 percent owner:
+ 29035
30 USD
12 years ago
May 08, 2012
Bought 936 K USD
ICAHN CARL C
director, 10 percent owner:
+ 31209
30 USD
12 years ago
May 07, 2012
Bought 1.44 B USD
ICAHN CARL C
director, 10 percent owner:
+ 48112317
30 USD
12 years ago
Apr 04, 2012
Sell 144 K USD
LIPINSKI JOHN J
CEO and President
- 5000
28.73 USD
12 years ago
Mar 19, 2012
Sell 136 K USD
LIPINSKI JOHN J
CEO and President
- 5000
27.21 USD
12 years ago
Mar 06, 2012
Sell 130 K USD
LIPINSKI JOHN J
CEO and President
- 5000
25.9 USD
12 years ago
Feb 23, 2012
Sell 148 K USD
LIPINSKI JOHN J
CEO and President
- 5000
29.54 USD
12 years ago
Feb 08, 2012
Sell 137 K USD
LIPINSKI JOHN J
CEO and President
- 5000
27.47 USD
12 years ago
Jan 18, 2012
Sell 4.71 K USD
LIPINSKI JOHN J
CEO and President
- 200
23.53 USD
12 years ago
Jan 18, 2012
Sell 4.71 K USD
LIPINSKI JOHN J
CEO and President
- 200
23.54 USD
12 years ago
Jan 18, 2012
Sell 60.2 K USD
LIPINSKI JOHN J
CEO and President
- 2558
23.55 USD
12 years ago
Jan 18, 2012
Sell 2.36 K USD
LIPINSKI JOHN J
CEO and President
- 100
23.56 USD
12 years ago
Jan 18, 2012
Sell 8.06 K USD
LIPINSKI JOHN J
CEO and President
- 342
23.57 USD
12 years ago
Jan 18, 2012
Sell 11.8 K USD
LIPINSKI JOHN J
CEO and President
- 500
23.58 USD
12 years ago
Jan 18, 2012
Sell 11.8 K USD
LIPINSKI JOHN J
CEO and President
- 500
23.59 USD
12 years ago
Jan 18, 2012
Sell 4.72 K USD
LIPINSKI JOHN J
CEO and President
- 200
23.6 USD
12 years ago
Jan 18, 2012
Sell 7.08 K USD
LIPINSKI JOHN J
CEO and President
- 300
23.61 USD
12 years ago
Jan 18, 2012
Sell 2.36 K USD
LIPINSKI JOHN J
CEO and President
- 100
23.63 USD
12 years ago
Jan 18, 2012
Sell 26.1 K USD
LIPINSKI JOHN J
CEO and President
- 1100
23.71 USD
12 years ago
Jan 18, 2012
Sell 14.2 K USD
LIPINSKI JOHN J
CEO and President
- 600
23.72 USD
12 years ago
Jan 18, 2012
Sell 40.3 K USD
LIPINSKI JOHN J
CEO and President
- 1700
23.73 USD
12 years ago
Jan 18, 2012
Sell 80.7 K USD
LIPINSKI JOHN J
CEO and President
- 3400
23.74 USD
12 years ago
Jan 18, 2012
Sell 11.9 K USD
LIPINSKI JOHN J
CEO and President
- 500
23.75 USD
12 years ago
Jan 18, 2012
Sell 95 K USD
LIPINSKI JOHN J
CEO and President
- 4000
23.76 USD
12 years ago
Jan 18, 2012
Sell 66.6 K USD
LIPINSKI JOHN J
CEO and President
- 2800
23.77 USD
12 years ago
Jan 18, 2012
Sell 45.2 K USD
LIPINSKI JOHN J
CEO and President
- 1900
23.78 USD
12 years ago
Jan 18, 2012
Sell 14.3 K USD
LIPINSKI JOHN J
CEO and President
- 600
23.79 USD
12 years ago
Jan 18, 2012
Sell 7.14 K USD
LIPINSKI JOHN J
CEO and President
- 300
23.8 USD
12 years ago
Jan 18, 2012
Sell 7.14 K USD
LIPINSKI JOHN J
CEO and President
- 300
23.81 USD
12 years ago
Jan 18, 2012
Sell 9.53 K USD
LIPINSKI JOHN J
CEO and President
- 400
23.83 USD
12 years ago
Jan 18, 2012
Sell 9.54 K USD
LIPINSKI JOHN J
CEO and President
- 400
23.84 USD
12 years ago
Jan 18, 2012
Sell 33.2 K USD
LIPINSKI JOHN J
CEO and President
- 1390
23.85 USD
12 years ago
Jan 18, 2012
Sell 12.2 K USD
LIPINSKI JOHN J
CEO and President
- 510
23.86 USD
12 years ago
Jan 18, 2012
Sell 2.39 K USD
LIPINSKI JOHN J
CEO and President
- 100
23.87 USD
12 years ago
Jan 12, 2012
Bought 25.7 M USD
ICAHN CARL C
10 percent owner
+ 1834877
14 USD
12 years ago
Jan 12, 2012
Bought 25.7 M USD
ICAHN CARL C
10 percent owner
+ 1834877
14 USD
12 years ago
Jan 11, 2012
Bought 1.4 M USD
ICAHN CARL C
10 percent owner
+ 100000
14 USD
12 years ago
Jan 11, 2012
Bought 1.4 M USD
ICAHN CARL C
10 percent owner
+ 100000
14 USD
12 years ago
Jan 11, 2012
Bought 12 M USD
ICAHN CARL C
10 percent owner
+ 1000000
12 USD
12 years ago
Jan 11, 2012
Bought 12 M USD
ICAHN CARL C
10 percent owner
+ 1000000
12 USD
13 years ago
Nov 03, 2011
Sell 2.62 K USD
LIPINSKI JOHN J
CEO and President
- 100
26.22 USD
13 years ago
Nov 03, 2011
Sell 7.84 K USD
LIPINSKI JOHN J
CEO and President
- 300
26.14 USD
13 years ago
Nov 03, 2011
Sell 2.65 K USD
LIPINSKI JOHN J
CEO and President
- 100
26.47 USD
13 years ago
Nov 03, 2011
Sell 7.83 K USD
LIPINSKI JOHN J
CEO and President
- 300
26.1 USD
13 years ago
Nov 03, 2011
Sell 2.6 K USD
LIPINSKI JOHN J
CEO and President
- 100
25.99 USD
13 years ago
Nov 03, 2011
Sell 2.62 K USD
LIPINSKI JOHN J
CEO and President
- 100
26.18 USD
13 years ago
Nov 03, 2011
Sell 2.61 K USD
LIPINSKI JOHN J
CEO and President
- 100
26.09 USD
13 years ago
Nov 03, 2011
Sell 7.82 K USD
LIPINSKI JOHN J
CEO and President
- 300
26.05 USD
13 years ago
Nov 03, 2011
Sell 5.23 K USD
LIPINSKI JOHN J
CEO and President
- 200
26.13 USD
7. News
CVR Energy Shares Gain as Carl Icahn Plans to Boost Stake Carl Icahn's investment fund halves dividends to increase its holding in CVI, betting on the potential of the undervalued stock. zacks.com - 4 days ago
Icahn Enterprises seeks to raise stake in refiner CVR Energy Icahn Enterprises , headed by billionaire activist investor Carl Icahn, said on Friday it has submitted a proposal to boost its stake in refiner CVR Energy to 81.3%. reuters.com - 1 week ago
Icahn plans raising stake in oil refiner CVR, WSJ reports Icahn Enterprises LP (IEP) plans to raise its stake in U.S. oil refiner CVR Energy by more than 20%, the Wall Street Journal reported on Thursday. reuters.com - 1 week ago
Stock Market Rally Is 2 Years Old: 3 Passive Income Favorites Are November Bargains 24/7 Wall St. Insights The long AI-driven rally has many tech stocks overvalued. 247wallst.com - 2 weeks ago
CVR Energy Sinks After Poor Q3 Results, Suspends Dividend And Should Be Avoided CVR Energy is downgraded to a Sell due to poor Q3 2024 results, including a $124 million net loss and suspension of the dividend. The energy sector's volatility and geopolitical instability have negatively impacted CVI, with refining margins and throughput significantly lower than expected. CVI's failed $8B bid for Citgo and unplanned outages at its refineries highlight the need for diversification and liquidity preservation. seekingalpha.com - 2 weeks ago
CVR Energy, Inc. (CVI) Q3 2024 Earnings Call Transcript CVR Energy, Inc. Q3 2024 Earnings Conference Call October 29, 2024 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 Neil Mehta - Goldman Sachs Matthew Blair - Tudor, Pickering John Royall - JPMorgan Manav Gupta - UBS Paul Cheng - Scotiabank Operator Greetings, and welcome to the CVR Energy Third Quarter 2024 Conference Call. At this time, all participants are in a listen-only mode. seekingalpha.com - 2 weeks ago
CVR Energy Dividend Suspension Likely Forces Icahn Enterprises To Do The Same CVR Energy, Inc.'s refining margins plummeted, causing a 96% drop in free cash flow and a 90% decline in adjusted EBITDA. The dividend suspension could be seen a mile away. Icahn Enterprises L.P.'s reliance on CVI's dividends, critically impacts its cash flow, making future distributions uncertain. seekingalpha.com - 2 weeks ago
New Strong Sell Stocks for October 29th CVI, BSET and BAMXF have been added to the Zacks Rank #5 (Strong Sell) List on October 29, 2024. zacks.com - 2 weeks ago
Icahn Enterprises' stock slides 4% as majority-owned CVR Energy suspends its dividend Icahn Enterprises LP's stock fell 4% early Tuesday, after CVR Energy Inc., in which it owns a 66% stake, said it would suspend its third-quarter dividend, as unplanned outages and a weak macro environment pressured earnings. marketwatch.com - 2 weeks ago
CVR Energy (CVI) Reports Q3 Loss, Lags Revenue Estimates CVR Energy (CVI) came out with a quarterly loss of $0.50 per share versus the Zacks Consensus Estimate of a loss of $0.13. This compares to earnings of $1.89 per share a year ago. zacks.com - 2 weeks ago
CVR Energy Reports Third Quarter 2024 Results SUGAR LAND, Texas, Oct. 28, 2024 (GLOBE NEWSWIRE) -- CVR Energy, Inc. (NYSE: CVI, “CVR Energy” or the “Company”) today announced a net loss attributable to CVR Energy stockholders of $124 million, or $1.24 per diluted share, and an EBITDA loss of $35 million for the third quarter of 2024, compared to net income attributable to CVR Energy stockholders of $353 million, or $3.51 per diluted share, and EBITDA of $530 million for the third quarter of 2023. Excluding the adjustments shown in the corresponding earnings release tables, adjusted loss per diluted share for the third quarter of 2024 was 50 cents and adjusted EBITDA was $63 million, compared to adjusted earnings per diluted share of $1.89 and adjusted EBITDA of $313 million in the third quarter of 2023. globenewswire.com - 2 weeks ago
6 High-Yield Dividend Stocks Every Passive Income Investor Should Own in 2024 24/7 Wall St. Insights Interest rates are expected to decline to 3.25% by 2026. 247wallst.com - 2 weeks ago
8. Profile Summary

CVR Energy, Inc. CVI

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COUNTRY US
INDUSTRY Oil & Gas Refining & Marketing
MARKET CAP $ 1.89 B
Dividend Yield 2.16%
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 1566
Officers Mr. Carl D. Findley Director of Labor Relations & Manufacturing Human Resources Mr. Richard J. Roberts Jr. Investor Relations Officer Mr. Mike Puddy Senior Vice President of Refined Products & Risk Management Mr. Mark A. Pytosh Executive Vice President of Corporate Services Mr. Jeffrey D. Conaway Vice President, Chief Accounting Officer & Corporate Controller Mr. David L. Lamp President, Chief Executive Officer & Director Mr. C. Douglas Johnson Executive Vice President & Chief Commercial Officer Mr. Michael H. Wright Jr. Executive Vice President & Chief Operating Officer