CVR Energy, Inc.

General ticker "CVI" information:

  • Sector: Energy
  • Industry: Oil, Gas & Consumable Fuels
  • Capitalization: $1.9B

CVR Energy, Inc. does not follow the US Stock Market performance with the rate: -32.7%.

Estimated limits based on current volatility of 1.8%: low 17.55$, high 18.19$

Factors to consider:

  • Company pays dividends: last record date 2024-08-12, amount 0.50$ (Y11.06%)
  • 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 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [18.25$, 31.53$]
  • 2024-12-30 to 2025-12-30 estimated range: [19.03$, 32.48$]

Financial Metrics affecting the CVI estimates:

  • Positive: Non-GAAP EPS, $ of 5.63 > 2.29
  • Positive: Operating cash flow per share per price, % of 30.12 > 12.76
  • Positive: 9.05 < Operating profit margin, % of 12.15
  • Positive: -3.48 < Investing cash flow per share, $ of -2.38

Similar symbols

Short-term CVI quotes

Long-term CVI plot with estimates

Financial data

YTD 2021-12-31 2022-12-31 2023-12-31
Operating Revenue $7,239.00MM $10,885.00MM $9,245.00MM
Operating Expenses $7,152.00MM $9,922.00MM $8,122.00MM
Operating Income $87.00MM $963.00MM $1,123.00MM
Non-Operating Income $-21.00MM $-162.00MM $-38.00MM
Interest Expense $117.00MM $85.00MM $52.00MM
Income(Loss) $66.00MM $801.00MM $1,085.00MM
Taxes $-8.00MM $157.00MM $207.00MM
Profit(Loss) $74.00MM $644.00MM $878.00MM
Stockholders Equity $553.00MM $531.00MM $847.00MM
Inventory $484.00MM $624.00MM $604.00MM
Assets $3,906.00MM $4,119.00MM $4,707.00MM
Operating Cash Flow $396.00MM $967.00MM $948.00MM
Capital expenditure $249.00MM $274.00MM $262.00MM
Investing Cash Flow $-238.00MM $-271.00MM $-239.00MM
Financing Cash Flow $-315.00MM $-696.00MM $-40.00MM
Earnings Per Share* $0.74 $6.41 $7.65

* EPS are Split Adjusted, recent splits may be reflected with a delay.