CVR Net Income vs Stock Based Compensation Analysis

CVI Stock

USD 18.74 0.04 0.21%

CVR Energy financial indicator trend analysis is way more than just evaluating CVR Energy prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CVR Energy is a good investment. Please check the relationship between CVR Energy Net Income and its Stock Based Compensation accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CVR Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

For more detail on how to invest in CVR Stock please use our How to Invest in CVR Energy guide.

Net Income vs Stock Based Compensation

Net Income vs Stock Based Compensation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CVR Energy Net Income account and Stock Based Compensation. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between CVR Energy's Net Income and Stock Based Compensation is 0.55. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Stock Based Compensation in the same time period over historical financial statements of CVR Energy, assuming nothing else is changed. The correlation between historical values of CVR Energy's Net Income and Stock Based Compensation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of CVR Energy are associated (or correlated) with its Stock Based Compensation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Stock Based Compensation has no effect on the direction of Net Income i.e., CVR Energy's Net Income and Stock Based Compensation go up and down completely randomly.

Correlation Coefficient

0.55

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in CVR Energy financial statement analysis. It represents the amount of money remaining after all of CVR Energy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Most indicators from CVR Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CVR Energy current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CVR Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

For more detail on how to invest in CVR Stock please use our How to Invest in CVR Energy guide.As of now, CVR Energy's Enterprise Value is increasing as compared to previous years.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	128M	156M	141M	142.4M
Cost Of Revenue	7.0B	9.8B	8.0B	5.9B

Total Operating Expenses Cost Of Revenue

CVR Energy fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets
Total Assets		0.44	0.33	0.39	0.6	0.09	0.68	0.11	0.16	0.71	0.72	0.67	0.01	0.32	0.55	0.72	0.6	-0.81	0.42	0.62	0.58	0.18	0.37	0.75	0.53	0.84
Short Long Term Debt Total	0.44		0.58	0.9	-0.1	0.2	0.47	0.42	0.94	0.45	-0.06	0.57	0.41	0.26	0.78	-0.06	0.5	-0.41	0.86	0.75	0.34	0.76	0.35	0.25	0.71	0.39
Other Current Liab	0.33	0.58		0.67	-0.47	0.1	0.32	0.54	0.6	0.47	-0.13	0.41	0.24	0.43	0.75	-0.13	0.77	-0.2	0.59	0.69	0.46	0.16	0.12	0.37	0.87	0.33
Total Current Liabilities	0.39	0.9	0.67		-0.19	0.01	0.28	0.3	0.85	0.57	-0.08	0.35	0.61	0.26	0.6	-0.08	0.66	-0.37	0.8	0.56	0.53	0.78	0.14	0.28	0.75	0.47
Total Stockholder Equity	0.6	-0.1	-0.47	-0.19		-0.09	0.34	-0.24	-0.35	0.38	0.74	0.28	-0.21	-0.08	-0.1	0.74	0.01	-0.63	-0.08	0.0	0.28	-0.05	0.21	0.25	-0.23	0.49
Other Liab	0.09	0.2	0.1	0.01	-0.09		0.56	0.18	0.15	-0.23	0.13	0.55	-0.22	-0.12	0.26	0.13	-0.28	-0.17	0.15	0.37	-0.38	-0.03	0.43	0.26	0.24	-0.13
Property Plant And Equipment Net	0.68	0.47	0.32	0.28	0.34	0.56		0.36	0.28	0.39	0.48	0.98	-0.31	0.09	0.64	0.48	0.37	-0.78	0.36	0.75	0.24	0.07	0.76	0.7	0.58	0.45
Current Deferred Revenue	0.11	0.42	0.54	0.3	-0.24	0.18	0.36		0.45	0.17	-0.16	0.45	-0.17	0.59	0.63	-0.16	0.38	-0.13	0.42	0.53	0.09	-0.07	0.51	-0.03	0.56	-0.03
Net Debt	0.16	0.94	0.6	0.85	-0.35	0.15	0.28	0.45		0.33	-0.4	0.39	0.37	0.22	0.74	-0.4	0.41	-0.13	0.82	0.63	0.25	0.71	0.26	-0.01	0.65	0.14
Accounts Payable	0.71	0.45	0.47	0.57	0.38	-0.23	0.39	0.17	0.33		0.27	0.42	0.16	0.28	0.51	0.27	0.84	-0.67	0.57	0.47	0.94	0.24	0.19	0.36	0.65	0.8
Cash	0.72	-0.06	-0.13	-0.08	0.74	0.13	0.48	-0.16	-0.4	0.27		0.41	-0.02	0.05	0.0	1.0	0.18	-0.71	-0.05	0.22	0.19	-0.06	0.19	0.71	0.04	0.66
Non Current Assets Total	0.67	0.57	0.41	0.35	0.28	0.55	0.98	0.45	0.39	0.42	0.41		-0.27	0.14	0.75	0.41	0.42	-0.75	0.49	0.84	0.25	0.12	0.76	0.63	0.65	0.45
Non Currrent Assets Other	0.01	0.41	0.24	0.61	-0.21	-0.22	-0.31	-0.17	0.37	0.16	-0.02	-0.27		0.03	0.0	-0.02	0.21	0.0	0.42	0.05	0.24	0.73	-0.52	-0.03	0.21	0.33
Other Assets	0.32	0.26	0.43	0.26	-0.08	-0.12	0.09	0.59	0.22	0.28	0.05	0.14	0.03		0.43	0.05	0.42	-0.13	0.23	0.33	0.23	-0.09	-0.02	0.17	0.41	0.15
Long Term Debt	0.55	0.78	0.75	0.6	-0.1	0.26	0.64	0.63	0.74	0.51	0.0	0.75	0.0	0.43		0.0	0.63	-0.44	0.76	0.95	0.38	0.26	0.47	0.35	0.81	0.4
Cash And Short Term Investments	0.72	-0.06	-0.13	-0.08	0.74	0.13	0.48	-0.16	-0.4	0.27	1.0	0.41	-0.02	0.05	0.0		0.18	-0.71	-0.05	0.22	0.19	-0.06	0.19	0.71	0.04	0.66
Net Receivables	0.6	0.5	0.77	0.66	0.01	-0.28	0.37	0.38	0.41	0.84	0.18	0.42	0.21	0.42	0.63	0.18		-0.54	0.55	0.59	0.85	0.19	0.19	0.49	0.8	0.71
Good Will	-0.81	-0.41	-0.2	-0.37	-0.63	-0.17	-0.78	-0.13	-0.13	-0.67	-0.71	-0.75	0.0	-0.13	-0.44	-0.71	-0.54		-0.34	-0.57	-0.57	-0.23	-0.47	-0.7	-0.47	-0.77
Common Stock Shares Outstanding	0.42	0.86	0.59	0.8	-0.08	0.15	0.36	0.42	0.82	0.57	-0.05	0.49	0.42	0.23	0.76	-0.05	0.55	-0.34		0.75	0.39	0.67	0.29	0.15	0.77	0.51
Non Current Liabilities Total	0.62	0.75	0.69	0.56	0.0	0.37	0.75	0.53	0.63	0.47	0.22	0.84	0.05	0.33	0.95	0.22	0.59	-0.57	0.75		0.32	0.3	0.49	0.52	0.8	0.52
Inventory	0.58	0.34	0.46	0.53	0.28	-0.38	0.24	0.09	0.25	0.94	0.19	0.25	0.24	0.23	0.38	0.19	0.85	-0.57	0.39	0.32		0.2	0.05	0.32	0.56	0.74
Other Current Assets	0.18	0.76	0.16	0.78	-0.05	-0.03	0.07	-0.07	0.71	0.24	-0.06	0.12	0.73	-0.09	0.26	-0.06	0.19	-0.23	0.67	0.3	0.2		0.04	0.08	0.34	0.37
Other Stockholder Equity	0.37	0.35	0.12	0.14	0.21	0.43	0.76	0.51	0.26	0.19	0.19	0.76	-0.52	-0.02	0.47	0.19	0.19	-0.47	0.29	0.49	0.05	0.04		0.36	0.42	0.19
Total Liab	0.75	0.25	0.37	0.28	0.25	0.26	0.7	-0.03	-0.01	0.36	0.71	0.63	-0.03	0.17	0.35	0.71	0.49	-0.7	0.15	0.52	0.32	0.08	0.36		0.51	0.66
Property Plant And Equipment Gross	0.53	0.71	0.87	0.75	-0.23	0.24	0.58	0.56	0.65	0.65	0.04	0.65	0.21	0.41	0.81	0.04	0.8	-0.47	0.77	0.8	0.56	0.34	0.42	0.51		0.56
Total Current Assets	0.84	0.39	0.33	0.47	0.49	-0.13	0.45	-0.03	0.14	0.8	0.66	0.45	0.33	0.15	0.4	0.66	0.71	-0.77	0.51	0.52	0.74	0.37	0.19	0.66	0.56

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CVR Energy Account Relationship Matchups

CVR Energy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.9B	4.0B	3.9B	4.1B	4.7B	3.5B
Short Long Term Debt Total	1.2B	1.7B	1.7B	1.6B	2.2B	2.3B
Other Current Liab	137M	292M	596M	822M	444M	235.9M
Total Current Liabilities	596M	659M	1.2B	1.4B	1.7B	1.8B
Total Stockholder Equity	1.4B	1.0B	553M	531M	847M	912.5M
Other Liab	417M	393M	302M	279M	320.9M	243.9M
Property Plant And Equipment Net	2.3B	2.2B	2.3B	2.2B	2.3B	2.0B
Current Deferred Revenue	28M	31M	87M	48M	16M	23.2M
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
Non Currrent Assets Other	(118M)	(32M)	(4M)	30M	253M	265.7M
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
Cash And Short Term Investments	668M	652M	667M	510M	581M	511.4M
Net Receivables	182M	178M	299M	358M	286M	197.2M
Liabilities And Stockholders Equity	3.9B	4.0B	3.9B	4.1B	4.7B	3.5B
Non Current Liabilities Total	1.6B	2.1B	2.0B	1.9B	2.0B	1.5B
Inventory	390M	298M	484M	624M	604M	408.7M
Other Current Assets	76M	67M	259M	101M	708M	743.4M
Other Stockholder Equity	3.1B	1.5B	1.5B	1.5B	1.7B	1.3B
Total Liab	2.5B	3.0B	3.4B	3.6B	3.7B	2.9B
Property Plant And Equipment Gross	2.3B	2.2B	4.5B	4.6B	4.8B	2.4B
Total Current Assets	1.3B	1.4B	1.4B	1.6B	2.2B	1.2B
Short Term Debt	3M	19M	22M	21M	620M	651M
Property Plant Equipment	2.4B	2.3B	2.3B	2.2B	2.6B	2.0B
Retained Earnings	(113M)	(490M)	(956M)	(976M)	(660M)	(627M)
Noncontrolling Interest In Consolidated Entity	275M	200M	217M	260M	234M	344.1M
Retained Earnings Total Equity	(113M)	(490M)	(956M)	(976M)	(878.4M)	(834.5M)
Deferred Long Term Liab	396M	368M	268M	249M	286.4M	411.4M

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When determining whether CVR Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CVR Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cvr Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cvr Energy Stock:

How To Invest In CVR

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Is CVR Stock a good investment?

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What is CVR Energy's Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CVR Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

For more detail on how to invest in CVR Stock please use our How to Invest in CVR Energy guide.

You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Is Oil & Gas Refining & Marketing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CVR Energy. If investors know CVR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CVR Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.84)

Dividend Share

1.5

Earnings Share

0.69

Revenue Per Share

78.259

Quarterly Revenue Growth

(0.27)

The market value of CVR Energy is measured differently than its book value, which is the value of CVR that is recorded on the company's balance sheet. Investors also form their own opinion of CVR Energy's value that differs from its market value or its book value, called intrinsic value, which is CVR Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CVR Energy's market value can be influenced by many factors that don't directly affect CVR Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between CVR Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if CVR Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CVR Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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CVR Net Income vs Stock Based Compensation Analysis

Net Income vs Stock Based Compensation

Net Income vs Stock Based Compensation Correlation Analysis

Correlation Coefficient

Net Income

Stock Based Compensation

CVR Energy fundamental ratios Correlations

CVR Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CVR Energy fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.98	Property Plant And Equipment Net
Non Current Liabilities Total	+ 0.95	Long Term Debt
Net Debt	+ 0.94	Short Long Term Debt Total
Inventory	+ 0.94	Accounts Payable
Total Current Liabilities	+ 0.9	Short Long Term Debt Total

Good Will	- 0.81	Total Assets
Good Will	- 0.78	Property Plant And Equipment Net
Total Current Assets	- 0.77	Good Will
Good Will	- 0.75	Non Current Assets Total
Good Will	- 0.71	Cash And Short Term Investments
Good Will	- 0.71	Cash