Cvr Energy Stock Today

CVI Stock  USD 18.56  0.34  1.87%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Very Small

 
High
 
Low
CVR Energy is trading at 18.56 as of the 16th of February 2025. This is a 1.87 percent increase since the beginning of the trading day. The stock's open price was 18.22. CVR Energy has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 18th of November 2024 and ending today, the 16th of February 2025. Click here to learn more.
Business Domain
Energy
IPO Date
23rd of October 2007
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. The company has 100.53 M outstanding shares of which 3.82 M shares are currently shorted by investors with about 4.17 days to cover. More on CVR Energy

Moving together with CVR Stock

  0.62DK Delek EnergyPairCorr

CVR Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEODavid Lamp
Thematic IdeaPetroleum and Natural Gas (View all Themes)
Old NameBIOSINO BIO-TECH &S
Business ConcentrationOil & Gas Refining & Marketing, Energy, NYSE Composite, SP Small-Cap 600, SP OIL GAS, Petroleum and Natural Gas, Energy, Oil, Gas & Consumable Fuels, Oil & Gas Refining & Marketing, Energy (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover2.082.26
Significantly Down
Slightly volatile
Total Current LiabilitiesB1.9 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total1.5 B2.3 B
Way Down
Slightly volatile
Total Assets3.5 B5.4 B
Way Down
Slightly volatile
Total Current Assets2.6 B2.5 B
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities1.1 B1.1 B
Sufficiently Up
Slightly volatile
Debt Levels
CVR Energy can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand CVR Energy's financial leverage. It provides some insight into what part of CVR Energy's total assets is financed by creditors.
Liquidity
CVR Energy has 2.2 B in debt with debt to equity (D/E) ratio of 1.54, which is OK given its current industry classification. CVR Energy has a current ratio of 1.23, demonstrating that it is in a questionable position to pay out its financial commitments when the payables are due. Note however, debt could still be an excellent tool for CVR to invest in growth at high rates of return.

Change In Working Capital

(260.77 Million)
CVR Energy (CVI) is traded on New York Stock Exchange in USA. It is located in 2277 Plaza Drive, Sugar Land, TX, United States, 77479 and employs 1,566 people. CVR Energy is listed under Oil & Gas Refining & Marketing category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 1.87 B. CVR Energy runs under Oil, Gas & Consumable Fuels sector within Energy industry. The entity has 100.53 M outstanding shares of which 3.82 M shares are currently shorted by investors with about 4.17 days to cover. CVR Energy has about 510 M in cash with 948 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.88.
Check CVR Energy Probability Of Bankruptcy
Ownership Allocation
CVR Energy holds a total of 100.53 Million outstanding shares. The majority of CVR Energy outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in CVR Energy to benefit from reduced commissions. Therefore, institutional investors are subject to a different set of regulations than regular investors in CVR Energy. Please pay attention to any change in the institutional holdings of CVR Energy as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check CVR Ownership Details

CVR Stock Institutional Holders

InstituionRecorded OnShares
American Century Companies Inc2024-09-30
611.6 K
Sir Capital Management, L.p.2024-09-30
601.1 K
Jacobs Levy Equity Management, Inc.2024-09-30
568.4 K
Jpmorgan Chase & Co2024-09-30
560.1 K
Ameriprise Financial Inc2024-09-30
528.4 K
Morgan Stanley - Brokerage Accounts2024-09-30
516.7 K
Two Sigma Advisers, Llc2024-09-30
511.8 K
Two Sigma Investments Llc2024-09-30
480.4 K
Renaissance Technologies Corp2024-09-30
434.2 K
Icahn Carl C2024-09-30
66.7 M
Blackrock Inc2024-09-30
5.4 M
View CVR Energy Diagnostics

CVR Energy Historical Income Statement

As of now, CVR Energy's EBITDA is increasing as compared to previous years. The CVR Energy's current Total Operating Expenses is estimated to increase to about 142.5 M, while Depreciation And Amortization is projected to decrease to under 185.4 M. View More Fundamentals

CVR Stock Against Markets

CVR Energy Corporate Directors

Carl FindleyDirector ResourcesProfile
James StrockIndependent DirectorProfile
Stephen MongilloIndependent DirectorProfile
Hunter GaryIndependent DirectorProfile
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:
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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.