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General information


Sector: Oil and Gas Refining and Marketing

Categories: @oil-refining   

CVR Energy, Inc., through its subsidiaries, engages in petroleum refining and nitrogen fertilizer manufacturing activities in the United States. The company operates through two segments, Petroleum and Nitrogen Fertilizer. The Petroleum segment refines and markets gasoline, diesel fuel, and other refined products. It 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 UAN. It primarily markets UAN products to agricultural customers; and ammonia products to agricultural and industrial customers. CVR Energy, Inc. was founded in 1906 and is based in Sugar Land, Texas.
  • Current market environment: negative. Prices of production are 11.3% lower compared to the last 12 months (LTM)
  • Prices of production are at 77.3% percentile over the past 5 years, adjusted for inflation
  • Dividend yield for the last twelve months 16.2%
  • Free cash flow yield 5.3% (LTM), projected 11.3%
  • Share price is 306.5% higher than minimum and 23.9% lower than maximum for the last 3 years
  • The company is undervalued by EV / LTM EBITDA multiple compared to target level (4.4x vs
  • The company is undervalued by EV / projected EBITDA multiple compared to target level (

Key Financials (Download financials)

Ticker: CVI  postmarket  32.93  (+0.5%)
Share price, USD:  (+0.5%)32.78
year average price 32.74  

year start price 25.78 2022-04-02

min close price 24.48 2022-04-25

max close price 43.07 2022-06-07

current price 32.78 2023-04-01
Common stocks: 100 531 006

Dividend Yield:  16.2%
FCF Yield LTM / expected: 5.3% / 11.3%
EV / EBITDA annualized: 6.3x
Production prices change from LTM: -11.3%
EV / projected EBITDA:
Target EV / EBITDA (hist percentile):
Express share price potential:
EV / LTM EBITDA mutiple calculation
Market Cap ($m): 3 295
Net Debt ($m): 1 180
EV (Enterprise Value): 4 475
EBITDA LTM ($m): 1 018
Price to Book: 6.2x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF / Free Cash Flow ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / LTM EBITDA and 75% percentile

Potential dynamics


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CVR (CVI) Is Attractively Priced Despite Fast-paced Momentum

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CVR Energy, Inc. (CVI) Q4 2022 Earnings Call Transcript

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CVR Energy (CVI) Q4 Earnings and Revenues Surpass Estimates


CVR Energy to Release Fourth Quarter and Full-Year 2022 Earnings Results
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