CVR Energy Operating Margin vs. Net Income
| CVI Stock | USD 26.45 1.43 5.72% |
CVR Energy Operating Profit Margin |
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For CVR Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CVR Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CVR Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CVR Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CVR Energy over time as well as its relative position and ranking within its peers.
CVR Energy's Revenue Breakdown by Earning Segment
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CVR Energy Revenue Breakdown by Earning Segment
By analyzing CVR Energy's earnings estimates, investors can diagnose different trends across CVR Energy's analyst sentiment over time as well as compare current estimates against different timeframes.
Is there potential for Oil & Gas Refining & Marketing market expansion? Will CVR introduce new products? Factors like these will boost the valuation of CVR Energy. Projected growth potential of CVR fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. 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 (0.68) | Dividend Share 0.37 | Earnings Share 0.27 | Revenue Per Share | Quarterly Revenue Growth (0.07) |
Understanding CVR Energy requires distinguishing between market price and book value, where the latter reflects CVR's accounting equity. The concept of intrinsic value - what CVR Energy's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push CVR Energy's price substantially above or below its fundamental value.
It's important to distinguish between CVR Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CVR Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, CVR Energy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
CVR Energy Net Income vs. Operating Margin Fundamental Analysis
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. CVR Energy is rated below average in operating margin category among its peers. It is rated below average in net income category among its peers . As of now, CVR Energy's Operating Profit Margin is decreasing 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 Net Income vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
CVR Energy |
| = | (0.05) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
CVR Energy |
| = | 27 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
CVR Net Income Comparison
CVR Energy is currently under evaluation in net income category among its peers.
CVR Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CVR Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CVR Energy will eventually generate negative long term returns. The profitability progress is the general direction of CVR Energy's change in net profit over the period of time. It can combine multiple indicators of CVR Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -1.6 B | -1.6 B | |
| Operating Income | 145 M | 137.8 M | |
| Income Before Tax | 80 M | 76 M | |
| Total Other Income Expense Net | -65 M | -68.2 M | |
| Net Income | 27 M | 25.6 M | |
| Income Tax Expense | -10 M | -9.5 M | |
| Net Income Applicable To Common Shares | 27 M | 25.6 M | |
| Net Income From Continuing Ops | 90 M | 85.5 M | |
| Non Operating Income Net Other | -69.3 M | -65.8 M | |
| Interest Income | 108 M | 73 M | |
| Net Interest Income | -108 M | -113.4 M | |
| Change To Netincome | 84 M | 88.1 M | |
| Net Income Per Share | 0.27 | 0.26 | |
| Income Quality | 5.33 | 3.01 | |
| Net Income Per E B T | 0.34 | 0.58 |
CVR Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CVR Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of CVR Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the CVR Energy's important profitability drivers and their relationship over time.
CVR Energy Earnings Estimation Breakdown
The calculation of CVR Energy's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of CVR Energy is estimated to be 0.3881 with the future projection ranging from a low of 0.23 to a high of 0.57. Please be aware that this consensus of annual earnings estimates for CVR Energy is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.23 Lowest | Expected EPS | 0.57 Highest |
CVR Energy Earnings Projection Consensus
Suppose the current estimates of CVR Energy's value are higher than the current market price of the CVR Energy stock. In this case, investors may conclude that CVR Energy is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and CVR Energy's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 7 | 59.51% | 0.0 | 0.3881 | 0.27 |
CVR Energy Earnings per Share Projection vs Actual
Actual Earning per Share of CVR Energy refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering CVR Energy predict the company's earnings will be in the future. The higher the earnings per share of CVR Energy, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.CVR Energy Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as CVR Energy, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of CVR Energy should always be considered in relation to other companies to make a more educated investment decision.CVR Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact CVR Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2026-02-18 | 2025-12-31 | -0.59 | -0.8 | -0.21 | 35 | ||
2025-10-29 | 2025-09-30 | 0.21 | 0.4 | 0.19 | 90 | ||
2025-07-28 | 2025-06-30 | 0.0635 | -0.23 | -0.2935 | 462 | ||
2025-04-28 | 2025-03-31 | -0.5825 | -0.58 | 0.0025 | 0 | ||
2025-02-18 | 2024-12-31 | -0.01 | -0.13 | -0.12 | 1200 | ||
2024-10-28 | 2024-09-30 | -0.09 | -0.5 | -0.41 | 455 | ||
2024-07-29 | 2024-06-30 | -0.22 | 0.09 | 0.31 | 140 | ||
2024-04-29 | 2024-03-31 | 0.18 | 0.04 | -0.14 | 77 | ||
2024-02-20 | 2023-12-31 | 0.34 | 0.65 | 0.31 | 91 | ||
2023-10-30 | 2023-09-30 | 1.93 | 1.89 | -0.04 | 2 | ||
2023-07-31 | 2023-06-30 | 1.21 | 1.65 | 0.44 | 36 | ||
2023-05-01 | 2023-03-31 | 1.04 | 1.44 | 0.4 | 38 | ||
2023-02-21 | 2022-12-31 | 1.49 | 1.68 | 0.19 | 12 | ||
2022-10-31 | 2022-09-30 | 1.9 | 1.9 | 0.0 | 0 | ||
2022-08-01 | 2022-06-30 | 2.3 | 2.45 | 0.15 | 6 | ||
2022-05-02 | 2022-03-31 | 0.02 | 0.02 | 0.0 | 0 | ||
2022-02-22 | 2021-12-31 | 0.08 | -0.2 | -0.28 | 350 | ||
2021-11-01 | 2021-09-30 | -0.04 | -0.24 | -0.2 | 500 | ||
2021-08-02 | 2021-06-30 | -0.6 | -0.32 | 0.28 | 46 | ||
2021-05-03 | 2021-03-31 | -1.17 | -1.33 | -0.16 | 13 | ||
2021-02-22 | 2020-12-31 | -0.72 | -1.18 | -0.46 | 63 | ||
2020-11-02 | 2020-09-30 | -0.52 | -0.96 | -0.44 | 84 | ||
2020-08-03 | 2020-06-30 | -0.42 | 0.36 | 0.78 | 185 | ||
2020-05-06 | 2020-03-31 | -0.45 | -0.99 | -0.54 | 120 | ||
2020-02-19 | 2019-12-31 | 0.54 | 0.59 | 0.05 | 9 | ||
2019-10-23 | 2019-09-30 | 0.78 | 1.05 | 0.27 | 34 | ||
2019-07-24 | 2019-06-30 | 1.14 | 1.14 | 0.0 | 0 | ||
2019-04-24 | 2019-03-31 | 0.49 | 0.89 | 0.4 | 81 | ||
2019-02-20 | 2018-12-31 | 0.98 | 0.83 | -0.15 | 15 | ||
2018-10-24 | 2018-09-30 | 0.84 | 0.95 | 0.11 | 13 | ||
2018-07-25 | 2018-06-30 | 0.91 | 0.52 | -0.39 | 42 | ||
2018-04-26 | 2018-03-31 | -0.05 | 0.39 | 0.44 | 880 | ||
2018-02-22 | 2017-12-31 | 0.12 | 0.28 | 0.16 | 133 | ||
2017-11-01 | 2017-09-30 | 0.61 | 0.37 | -0.24 | 39 | ||
2017-07-27 | 2017-06-30 | -0.11 | -0.12 | -0.01 | 9 | ||
2017-04-27 | 2017-03-31 | -0.05 | 0.26 | 0.31 | 620 | ||
2017-02-16 | 2016-12-31 | -0.14 | 0.08 | 0.22 | 157 | ||
2016-10-27 | 2016-09-30 | 0.05 | 0.05 | 0.0 | 0 | ||
2016-07-28 | 2016-06-30 | 0.04 | 0.33 | 0.29 | 725 | ||
2016-04-28 | 2016-03-31 | -0.3 | -0.19 | 0.11 | 36 | ||
2016-02-18 | 2015-12-31 | -0.32 | -0.52 | -0.2 | 62 | ||
2015-10-29 | 2015-09-30 | 0.96 | 0.67 | -0.29 | 30 | ||
2015-07-30 | 2015-06-30 | 0.86 | 0.83 | -0.03 | 3 | ||
2015-04-30 | 2015-03-31 | 0.72 | 0.63 | -0.09 | 12 | ||
2015-02-19 | 2014-12-31 | 0.69 | -0.51 | -1.2 | 173 | ||
2014-10-30 | 2014-09-30 | 0.74 | 0.09 | -0.65 | 87 | ||
2014-07-31 | 2014-06-30 | 0.87 | 0.87 | 0.0 | 0 | ||
2014-05-01 | 2014-03-31 | 0.82 | 0.94 | 0.12 | 14 | ||
2014-02-20 | 2013-12-31 | 0.39 | 0.71 | 0.32 | 82 | ||
2013-11-01 | 2013-09-30 | 0.21 | 0.06 | -0.15 | 71 | ||
2013-08-01 | 2013-06-30 | 1.62 | 1.43 | -0.19 | 11 | ||
2013-05-02 | 2013-03-31 | 1.48 | 1.81 | 0.33 | 22 | ||
2013-03-12 | 2012-12-31 | 0.89 | 1.2 | 0.31 | 34 | ||
2012-11-05 | 2012-09-30 | 2.62 | 3.0 | 0.38 | 14 | ||
2012-08-01 | 2012-06-30 | 2.1 | 2.52 | 0.42 | 20 | ||
2012-05-01 | 2012-03-31 | 0.66 | 0.76 | 0.1 | 15 | ||
2012-02-27 | 2011-12-31 | 0.38 | 0.34 | -0.04 | 10 | ||
2011-11-02 | 2011-09-30 | 1.67 | 1.5 | -0.17 | 10 | ||
2011-08-03 | 2011-06-30 | 1.32 | 1.48 | 0.16 | 12 | ||
2011-05-09 | 2011-03-31 | 0.6 | 0.56 | -0.04 | 6 | ||
2011-03-02 | 2010-12-31 | 0.14 | 0.14 | 0.0 | 0 | ||
2010-11-01 | 2010-09-30 | 0.23 | 0.27 | 0.04 | 17 | ||
2010-08-04 | 2010-06-30 | 0.24 | 0.25 | 0.01 | 4 | ||
2010-05-03 | 2010-03-31 | -0.08 | -0.25 | -0.17 | 212 | ||
2010-03-01 | 2009-12-31 | -0.01 | 0.11 | 0.12 | 1200 | ||
2009-11-02 | 2009-09-30 | 0.01 | -0.16 | -0.17 | 1700 | ||
2009-08-05 | 2009-06-30 | 0.35 | 0.49 | 0.14 | 40 | ||
2009-05-06 | 2009-03-31 | 0.38 | 0.36 | -0.02 | 5 | ||
2009-03-11 | 2008-12-31 | 0.2 | 0.13 | -0.07 | 35 | ||
2008-11-06 | 2008-09-30 | 0.75 | 1.16 | 0.41 | 54 | ||
2008-08-13 | 2008-06-30 | 0.78 | 0.36 | -0.42 | 53 | ||
2008-05-15 | 2008-03-31 | 0.29 | 0.26 | -0.03 | 10 | ||
2008-03-10 | 2007-12-31 | 0.11 | -0.18 | -0.29 | 263 |
Use CVR Energy in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CVR Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CVR Energy will appreciate offsetting losses from the drop in the long position's value.CVR Energy Pair Trading
CVR Energy Pair Trading Analysis
The ability to find closely correlated positions to CVR Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CVR Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CVR Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CVR Energy to buy it.
The correlation of CVR Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CVR Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CVR Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CVR Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your CVR Energy position
In addition to having CVR Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Trending Equities. 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
To fully project CVR Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of CVR Energy at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include CVR Energy's income statement, its balance sheet, and the statement of cash flows.