CVR Energy Financials
CVI Stock | USD 18.74 0.04 0.21% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 2.05 | 2.536 |
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Current Ratio | 1.58 | 1.2955 |
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Investors should never underestimate CVR Energy's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor CVR Energy's cash flow, debt, and profitability to make informed and accurate decisions about investing in CVR Energy.
Cash And Equivalents |
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CVR | Select Account or Indicator |
Understanding current and past CVR Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CVR Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in CVR Energy's assets may result in an increase in income on the income statement.
CVR Energy Stock Summary
CVR Energy competes with Delek Logistics, PBF Energy, HF Sinclair, Par Pacific, and Delek Energy. CVR Energy, Inc., together with its subsidiaries, engages in the petroleum refining and nitrogen fertilizer manufacturing activities in the United States. The company was founded in 1906 and is headquartered in Sugar Land, Texas. Cvr Energy operates under Oil Gas Refining Marketing classification in the United States and is traded on New York Stock Exchange. It employs 1429 people.Specialization | Energy, Oil & Gas Refining & Marketing |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US12662P1084 |
CUSIP | 12662P108 |
Location | Texas; U.S.A |
Business Address | 2277 Plaza Drive, |
Sector | Oil, Gas & Consumable Fuels |
Industry | Energy |
Benchmark | Dow Jones Industrial |
Website | www.cvrenergy.com |
Phone | 281 207 3200 |
Currency | USD - US Dollar |
CVR Energy Key Financial Ratios
Return On Equity | 0.1 | ||||
Profit Margin | 0.01 % | ||||
Operating Margin | (0.06) % | ||||
Price To Sales | 0.24 X | ||||
Revenue | 9.25 B |
CVR Energy Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 3.9B | 4.0B | 3.9B | 4.1B | 4.7B | 3.5B | |
Other Current Liab | 137M | 297M | 580M | 795M | 427M | 232.8M | |
Other Liab | 417M | 393M | 302M | 279M | 320.9M | 243.9M | |
Net Debt | 557M | 1.0B | 1.2B | 1.1B | 1.6B | 1.7B | |
Accounts Payable | 412M | 282M | 409M | 497M | 530M | 324.8M | |
Cash | 668M | 652M | 667M | 510M | 581M | 511.4M | |
Other Assets | 230M | 336M | 3.4B | 279M | 320.9M | 400.4M | |
Long Term Debt | 1.1B | 1.6B | 1.7B | 1.5B | 1.5B | 1.0B | |
Net Receivables | 182M | 178M | 299M | 358M | 286M | 197.2M | |
Inventory | 390M | 298M | 484M | 624M | 604M | 408.7M | |
Other Current Assets | 76M | 67M | 259M | 101M | 629M | 660.5M | |
Total Liab | 2.5B | 3.0B | 3.4B | 3.6B | 3.7B | 2.9B | |
Total Current Assets | 1.3B | 1.4B | 1.4B | 1.6B | 2.2B | 1.2B | |
Short Term Debt | 3M | 19M | 2M | 6M | 606M | 636.3M | |
Retained Earnings | (113M) | (490M) | (956M) | (976M) | (660M) | (627M) |
CVR Energy Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Revenue | 6.4B | 3.9B | 7.2B | 10.9B | 9.2B | 6.5B | |
Gross Profit | 702M | (189M) | 218M | 1.1B | 1.3B | 1.3B | |
Operating Income | 580M | (333M) | 87M | 963M | 1.1B | 1.2B | |
Ebit | 311M | (285M) | 90M | 974M | 1.1B | 1.2B | |
Ebitda | 598M | (7M) | 369M | 1.3B | 1.4B | 1.5B | |
Cost Of Revenue | 5.7B | 4.1B | 7.0B | 9.8B | 8.0B | 5.9B | |
Income Before Tax | 491M | (415M) | 66M | 801M | 1.1B | 1.1B | |
Net Income | 380M | (320M) | 74M | 644M | 769M | 807.5M | |
Income Tax Expense | 129M | (95M) | (8M) | 157M | 207M | 217.4M | |
Minority Interest | (18M) | (64M) | 49M | (181M) | (109M) | (103.6M) | |
Tax Provision | 129M | (95M) | (8M) | 157M | 207M | 217.4M | |
Non Recurring | (4M) | 48M | 3M | 11M | 12.7M | 14.1M |
CVR Energy Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | (10M) | 9M | (182M) | (140M) | 15M | 15.8M | |
Change In Cash | (16M) | 22M | (157M) | (142M) | 669M | 702.5M | |
Free Cash Flow | 588M | (193M) | (159M) | 693M | 686M | 720.3M | |
Depreciation | 287M | 278M | 279M | 288M | 298M | 181.8M | |
Other Non Cash Items | 2M | 83M | (388M) | 19M | (24M) | (25.2M) | |
Capital Expenditures | 159M | 283M | 249M | 274M | 262M | 191.0M | |
Net Income | 362M | (320M) | 74M | 644M | 878M | 921.9M | |
End Period Cash Flow | 668M | 652M | 674M | 517M | 1.2B | 1.2B | |
Dividends Paid | 306M | 121M | 241M | 483M | 453M | 315.0M | |
Change To Netincome | 43M | 57M | 92M | 73M | 84.0M | 88.1M | |
Investments | (121M) | (140M) | 3M | (271M) | (239M) | (227.1M) | |
Change Receivables | (40M) | 31M | (91M) | (78M) | (70.2M) | (66.7M) |
CVR Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CVR Energy's current stock value. Our valuation model uses many indicators to compare CVR Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CVR Energy competition to find correlations between indicators driving CVR Energy's intrinsic value. More Info.CVR Energy is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.24 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CVR Energy is roughly 4.16 . As of now, CVR Energy's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CVR Energy's earnings, one of the primary drivers of an investment's value.CVR Energy Systematic Risk
CVR Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CVR Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on CVR Energy correlated with the market. If Beta is less than 0 CVR Energy generally moves in the opposite direction as compared to the market. If CVR Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CVR Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CVR Energy is generally in the same direction as the market. If Beta > 1 CVR Energy moves generally in the same direction as, but more than the movement of the benchmark.
CVR Energy Thematic Clasifications
CVR Energy is part of Petroleum and Natural Gas investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Petroleum and Natural Gas industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Petroleum and Natural Gas industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Petroleum and Natural Gas | View |
Today, most investors in CVR Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CVR Energy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of CVR Energy growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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CVR Energy November 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CVR Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CVR Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of CVR Energy based on widely used predictive technical indicators. In general, we focus on analyzing CVR Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CVR Energy's daily price indicators and compare them against related drivers.
Information Ratio | (0.09) | |||
Maximum Drawdown | 28.93 | |||
Value At Risk | (5.81) | |||
Potential Upside | 3.99 |
Complementary Tools for CVR Stock analysis
When running CVR Energy's price analysis, check to measure CVR Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CVR Energy is operating at the current time. Most of CVR Energy's value examination focuses on studying past and present price action to predict the probability of CVR Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVR Energy's price. Additionally, you may evaluate how the addition of CVR Energy to your portfolios can decrease your overall portfolio volatility.
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