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Ticker
CVI

Price
34.48
Stock movement down
-2.08 (-5.31%)
Company name
CVR Energy Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Energy >
Oil & Gas Refining & Marketing
Market cap
3.73B
Ent value
6.22B
Price/Sales
0.47
Price/Book
4.36
Div yield
24.37%
Div growth
-16.74%
Growth years
-
FCF payout
-
Trailing P/E
53.28
Forward P/E
33.33
PEG
-
EPS growth
19.62%
1 year return
55.75%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-10-30

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share9.04
Dividend yield24.37%
Payout frequencyQuarterly
Maximum yield50.56%
Average yield21.82%
Minimum yield8.07%
Discount to avg yield10.47%
Upside potential11.69%
Yield as % of max yield48.19%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield24.37%
Current yield distribution48.12%
Yield at 100% (Min)8.07%
Yield at 90%9.75%
Yield at 80%10.38%
Yield at 50% (Median)22.96%
Yield at 20%33.59%
Yield at 10%38.47%
Yield at 0% (Max)50.56%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share9.04
Payout frequencyQuarterly
Ex-div date12 May 2025
EPS (TTM)-
EPS (1y forward)1.35
EPS growth (5y)19.62%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
CVIS&P500
DGR MR352.00%-13.74%
DGR TTM70.91%6.60%
DGR 3 years-5.90%7.31%
DGR 5 years-16.74%4.69%
DGR 10 years-6.30%
DGR 15 years-8.16%
Time since last change announced209 days
EPS growth (5y)19.62%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward812.22%-

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iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E53.28
Price to OCF13.81
Price to FCF51.09
Price to EBITDA7.94
EV to EBITDA13.23

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.47
Price to Book4.36
EV to Sales0.79

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iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count100.53M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)1.35

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash670.00M
Net receivables245.00M
Total current assets670.00M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment5.02B
Total assets3.99B
Accounts payable462.00M
Short/Current long term debt1.88B
Total current liabilities1.19B
Total liabilities2.95B
Shareholder's equity0.00
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

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STOCK INFORMATION

Stock chart

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Stock price data
Open40.13
Daily high41.66
Daily low37.06
Daily Volume1.64M
All-time high55.70
1y analyst estimate27.67
Beta1.08
EPS (TTM)-
Dividend per share9.04
Ex-div date12 May 2025
Next earnings date-

Downside potential

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Downside potential data
CVIS&P500
Current price drop from All-time high-38.09%-4.13%
Highest price drop-71.45%-19.00%
Date of highest drop31 Oct 20248 Apr 2025
Avg drop from high-56.78%-2.73%
Avg time to new high-6 days
Max time to new high266 days89 days

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iO Charts is a Seeking Alpha partner

COMPANY DETAILS
CVI (CVR Energy Inc) company logo
Marketcap
3.73B
Marketcap category
Mid-cap
Description
CVR Energy, Inc., together with its subsidiaries, engages in renewable fuels and petroleum refining and marketing, and nitrogen fertilizer manufacturing activities in the United States. It operates in three segments: Petroleum, Renewables, and Nitrogen Fertilizer. The Petroleum segment refines and markets transportation fuels, such as gasoline, diesel, jet fuel, and distillates; and includes crude gathering and logistics that support the refinery operations. This segment also owns and operates a coking medium-sour crude oil refinery in Kansas; and a crude oil refinery in Oklahoma. This segment serves retailers, railroads, farm cooperatives, and other refiners/marketers. The Renewables segment refines renewable feedstocks, including soybean oil, corn oil, and other renewable feedstocks into renewable diesel; and marketing of renewables products. The Nitrogen Fertilizer segment owns and operates a nitrogen fertilizer plant in Coffeyville, Kansas 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 urea ammonium nitrate (UAN) and nitric acid. This segment primarily markets UAN products to agricultural customers; and ammonia products to agricultural and industrial customers. The company was founded in 1906 and is headquartered in Sugar Land, Texas. CVR Energy, Inc. is a subsidiary of Icahn Enterprises Holdings L.P.
Employees
1595
Investor relations
-
SEC filings
CEO
David L. Lamp
Country
USA
City
Sugar Land
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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