CVR Energy, Inc.
General ticker "CVI" information:
- Sector: Energy
- Industry: Oil, Gas & Consumable Fuels
- Capitalization: $2.5B (TTM average)
CVR Energy, Inc. follows the US Stock Market performance with the rate: 59.0%.
Estimated limits based on current volatility of 1.7%: low 33.65$, high 34.81$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-05-12, amount 2.26$ (Y26.54%)
- Total employees count: 1595 as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Commodity price volatility, Market overcapacity, Liquidity and credit risks, Cybersecurity threats, Regulatory and compliance
- Current price 54.0% above estimated high
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [10.32$, 22.12$]
- 2025-12-31 to 2026-12-31 estimated range: [10.84$, 22.35$]
Financial Metrics affecting the CVI estimates:
- Negative: with PPE of -36.5 at the end of fiscal year the price was very high
- Positive: -3.60 < Operating profit margin, % of 0.76
- Positive: Operating cash flow per share per price, % of 22.04 > 13.24
- Negative: Shareholder equity ratio, % of 16.49 <= 18.93
- Positive: Industry operating cash flow per share per price (median), % of 10.62 > 10.33
- Positive: Inventory ratio change, % of 0.21 <= 0.84
- Positive: Industry inventory ratio change (median), % of -0.97 <= -0.15
- Positive: -14.38 < Investing cash flow per share per price, % of -6.60
Short-term CVI quotes
Long-term CVI plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $10,885.00MM | $9,245.00MM | $7,610.00MM |
| Operating Expenses | $9,922.00MM | $8,122.00MM | $7,552.00MM |
| Operating Income | $963.00MM | $1,123.00MM | $58.00MM |
| Non-Operating Income | $-162.00MM | $-38.00MM | $-39.00MM |
| Interest Expense | $85.00MM | $52.00MM | $77.00MM |
| Income(Loss) | $801.00MM | $1,085.00MM | $19.00MM |
| Taxes | $157.00MM | $207.00MM | $-26.00MM |
| Profit(Loss)* | $463.00MM | $769.00MM | $7.00MM |
| Stockholders Equity | $531.00MM | $847.00MM | $703.00MM |
| Inventory | $624.00MM | $604.00MM | $502.00MM |
| Assets | $4,119.00MM | $4,707.00MM | $4,263.00MM |
| Operating Cash Flow | $967.00MM | $948.00MM | $404.00MM |
| Capital expenditure | $274.00MM | $262.00MM | $232.00MM |
| Investing Cash Flow | $-271.00MM | $-239.00MM | $-121.00MM |
| Financing Cash Flow | $-696.00MM | $-40.00MM | $-482.00MM |
| Earnings Per Share** | $4.61 | $7.65 | $0.07 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.