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
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.