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General information

Country: UNITED STATES

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 6.0% lower compared to the last 12 months (LTM)
  • Prices of production are at 64.8% percentile over the past 5 years, adjusted for inflation
  • Dividend yield for the last twelve months 14.0%
  • Free cash flow yield 8.7% (LTM), projected -0.6%
  • Share price is 180.6% higher than minimum and 25.3% lower than maximum for the last 3 years
  • The company is undervalued by EV / LTM EBITDA multiple compared to target level (1.8x vs
    )
  • The company is undervalued by EV / projected EBITDA multiple compared to target level (
    vs
    )

Key Financials (Download financials)

Ticker: CVI
Share price, USD:  (+0.3%)32.16
year average price 31.16  


year start price 33.07 2023-03-02

min close price 23.25 2023-05-04

max close price 37.68 2023-08-09

current price 32.07 2024-02-29
Common stocks: 100 531 006

Dividend Yield:  14.0%
FCF Yield LTM / expected: 8.7% / -0.6%
EV / LTM EBITDA: 1.8x
EV / EBITDA annualized: 4.1x
Production prices change from LTM: -6.0%
EV / projected EBITDA:
Target EV / EBITDA (hist percentile):
Express share price potential:
EV / LTM EBITDA mutiple calculation
Market Cap ($m): 3 233
Net Debt ($m): -467
EV (Enterprise Value): 2 766
EBITDA LTM ($m): 1 518
EV / LTM EBITDA: 1.8x
Price to Book: 3.8x
Potential alt: 11.3%

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($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

News


2024-02-27The Motley Fool

3 Ultra-High-Yield Dividend Stocks That Are Proven Wealth Creators

2024-02-20Zacks Investment Research

CVR Energy (CVI) Q4 Earnings Top Estimates

2024-02-07GlobeNewsWire

CVR Energy to Release Fourth Quarter and Full-Year 2023 Earnings Results

2024-01-16Zacks Investment Research

Refining & Marketing Landscape Augurs Well for These 4 Stocks

2024-01-07Seeking Alpha

Icahn Enterprises: Avoid And Consider CVR Energy Instead

2023-11-08Zacks Investment Research

Should Value Investors Buy CVR Energy (CVI) Stock?

2023-11-02Zacks Investment Research

Are Oils-Energy Stocks Lagging CVR Energy (CVI) This Year?

2023-10-31Zacks Investment Research

NOV Q3 Earnings Disappoint, Revenues Increase Year Over Year

2023-10-30Zacks Investment Research

CVR Energy (CVI) Tops Q3 Earnings and Revenue Estimates

2023-10-23Zacks Investment Research

CVR Energy's (CVI) Q3 Earnings Preview: Factors to Consider
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