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CVR Energy Inc (NYSE:CVI)
26.94 USD
+0.070 0.261%Sponsored Reports
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| Previous Close (in USD) | 26.87 |
|---|---|
| Change | +0.070 0.261% |
| 52 W H/L (in USD) | 35.536/20.304 |
| EBITDA (in USD) | 1542M |
| PE Ratio | 4.00 |
| Volume | 399138 |
| Diluted Eps TTM | 7.85 |
| Total Assets (in USD) | 4119M |
|---|---|
| Total Liabilities (in USD) | 3588M |
| Revenue TTM (in USD) | 9725M |
| Cash (in USD) | 510M |
| Market Cap (in USD) | 3,156.673 M |
| Revenue Per Share TTM | 96.766 |
| Gross Profit TTM (in USD) | 1422M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
CVR Energy Inc
CVR Energy, Inc., together with its subsidiaries, engages in the petroleum refining and nitrogen fertilizer manufacturing activities in the United States. It operates in two segments, Petroleum and Nitrogen Fertilizer. The Petroleum segment refines and markets gasoline, diesel fuel, and other refined products. It also owns and operates a coking medium-sour crude oil refinery in southeast Kansas; and a crude oil refinery in Wynnewood, Oklahoma, as well as supporting logistics assets. This segment primarily serves retailers, railroads, farm co-operatives, and other refiners/marketers. The Nitrogen Fertilizer segment owns and operates a nitrogen fertilizer plant in North America 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). It primarily markets UAN products to agricultural customers; and ammonia products to agricultural and industrial customers. The company was founded in 1906 and is based in Sugar Land, Texas. CVR Energy, Inc. is a subsidiary of Icahn Enterprises L.P.
Employees: 1470
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. David L. Lamp | Pres, CEO & Director | 1958 |
| 2. | Mr. Dane J. Neumann | Exec. VP, CFO, Treasurer & Assistant Sec. | 1985 |
| 3. | Ms. Melissa M. Buhrig | Exec. VP, Gen. Counsel & Sec. | 1976 |
| 4. | Mr. Mark A. Pytosh | Exec. VP of Corp. Services | 1965 |
| 5. | Mr. C. Douglas Johnson | Exec. VP & Chief Commercial Officer | 1965 |
| 6. | Mr. Michael H. Wright Jr. | Exec. VP & COO | 1970 |
| 7. | Mr. Jeffrey D. Conaway | VP, Chief Accounting Officer & Corp. Controller | 1975 |
| 8. | Mr. Richard J. Roberts Jr. | Investor Relations Officer | NA |
| 9. | Mr. Carl D. Findley | Director of Labor Relations & Manufacturing HR | NA |
| 10. | Mr. Mike Puddy | Sr. VP of Refined Products & Risk Management | NA |
Peers
Sector: Energy
Industry: Oil & Gas Refining & Marketing
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
PSX
Phillips 66 |
+0.510 0.427% | 119.21 | 8.100 | 9.569 | 0.395 | 1.914 | 0.501 | 5.711 |
|
MPC
Marathon Petroleum Corp |
+1.350 0.817% | 165.13 | 5.690 | 11.074 | 0.382 | 2.256 | 0.486 | 3.553 |
|
VLO
Valero Energy Corporation |
+0.670 0.493% | 136.13 | 4.540 | 9.208 | 0.310 | 1.737 | 0.336 | 2.867 |
|
NTOIF
Neste Oyj |
+0.101 0.764% | 13.17 | 16.560 | 10.267 | 1.218 | 3.180 | 1.306 | 16.258 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 801M | 66M | -415M | 491M | 500M |
| Minority Interest | -181M | 49M | -64M | -18M | 122M |
| Net Income | 644M | 74M | -320M | 380M | 289M |
| Selling General Administrative | 149M | 119M | 86M | 117M | 112M |
| Gross Profit | 1130M | 218M | -189M | 702M | 716M |
| Reconciled Depreciation | 7M | 9M | 278M | 287M | 213M |
| Ebit | 963M | 87M | -333M | 580M | 608M |
| Ebitda | 904M | 114M | -268M | 598M | 619M |
| Depreciation And Amortization | -59M | 27M | 65M | 18M | 11M |
| Operating Income | 963M | 87M | -333M | 580M | 587M |
| Other Operating Expenses | 9922M | 7152M | 4215M | 5788M | 6531M |
| Interest Expense | 85M | 117M | 130M | 102M | 102M |
| Tax Provision | 157M | -8M | -95M | 129M | 89M |
| Interest Income | 86M | 36M | 89M | 102M | 102M |
| Net Interest Income | -85M | -117M | -130M | -102M | -102M |
| Income Tax Expense | 157M | -8M | -95M | 129M | 89M |
| Total Revenue | 10896M | 7242M | 3930M | 6364M | 7124M |
| Total Operating Expenses | 156M | 128M | 96M | 126M | 123M |
| Cost Of Revenue | 9766M | 7024M | 4119M | 5662M | 6408M |
| Total Other Income Expense Net | -162M | -21M | -82M | -89M | 9M |
| Net Income From Continuing Ops | 644M | 74M | -320M | 362M | 411M |
| Net Income Applicable To Common Shares | 463M | 25M | -256M | 380M | 289M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 4119M | 3906M | 3978M | 3905M | 3907M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 101M | 76M | 259M | 67M | 76M |
| Total Liab | 3588M | 3353M | 2959M | 2512M | 2661M |
| Total Stockholder Equity | 531M | 553M | 1019M | 1393M | 1246M |
| Other Current Liab | 873M | 641M | 324M | 137M | 173M |
| Common Stock | 1M | 1M | 1M | 1M | 1M |
| Capital Stock | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | -976M | -956M | -490M | -113M | -226M |
| Good Will | - | - | - | - | - |
| Other Assets | 279M | 3396M | 336M | 230M | 277M |
| Cash | 510M | 510M | 667M | 652M | 668M |
| Cash And Equivalents | 510M | 510M | 667M | 652M | 668M |
| Total Current Liabilities | 1439M | 1156M | 659M | 596M | 496M |
| Current Deferred Revenue | 48M | 87M | 31M | 28M | - |
| Net Debt | 1096M | 1163M | 1038M | 557M | 502M |
| Short Term Debt | 21M | 19M | 22M | 19M | 3M |
| Short Long Term Debt | - | - | 2M | 5M | 3M |
| Short Long Term Debt Total | 1606M | 1673M | 1705M | 1209M | 1170M |
| Other Stockholder Equity | 1506M | 1508M | 1508M | 1505M | 3108M |
| Property Plant Equipment | 2247M | 2310M | 2277M | 2384M | 2445M |
| Total Current Assets | 1593M | 1369M | 1402M | 1291M | 1293M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 358M | 299M | 178M | 182M | 169M |
| Long Term Debt | 1543M | 1654M | 1628M | 1129M | 1126M |
| Inventory | 624M | 484M | 298M | 390M | 380M |
| Accounts Payable | 497M | 409M | 282M | 412M | 320M |
| Accumulated Other Comprehensive Income | - | - | - | -1827M | -1637M |
| Non Currrent Assets Other | 30M | -4M | -32M | -118M | -193M |
| Non Current Assets Total | 2526M | 2537M | 2576M | 2614M | 2614M |
| Capital Lease Obligations | 63M | 67M | 75M | 75M | 41M |
| Long Term Debt Total | 1585M | 1654M | 1683M | 1190M | 1167M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -271M | 3M | -140M | -121M | -100M |
| Total Cashflows From Investing Activities | -271M | -238M | -423M | -121M | -100M |
| Total Cash From Financing Activities | -696M | 355M | 355M | -642M | -334M |
| Net Income | 644M | 74M | -320M | 362M | 411M |
| Change In Cash | 0M | -157M | 22M | -16M | 186M |
| Begin Period Cash Flow | 517M | 674M | 652M | 668M | 482M |
| End Period Cash Flow | 517M | 517M | 674M | 652M | 668M |
| Total Cash From Operating Activities | 967M | 90M | 90M | 747M | 620M |
| Depreciation | 288M | 279M | 278M | 287M | 213M |
| Other Cashflows From Investing Activities | -80M | -14M | -159M | -37M | -2M |
| Dividends Paid | -483M | -241M | -121M | -306M | 238M |
| Change To Inventory | -140M | -182M | 9M | -10M | -9M |
| Sale Purchase Of Stock | -12M | -1M | -7M | -301M | 0M |
| Other Cashflows From Financing Activities | -136M | -41M | -17M | -35M | -96M |
| Capital Expenditures | 274M | 249M | 283M | 159M | 102M |
| Change In Working Capital | -38M | 177M | 75M | 55M | -88M |
| Other Non Cash Items | 19M | -388M | 83M | 2M | 9M |
| Free Cash Flow | 693M | -159M | -193M | 588M | 518M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Pacer US Small Cap Cash Cows 100 ETF | 1 year ago | 2617904 |
| 2. | iShares Core S&P Small-Cap ETF | 1 year ago | 1928449 |
| 3. | SPDR® S&P Oil & Gas Explor & Prodtn ETF | 1 year ago | 1430961 |
| 4. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 936117 |
| 5. | Vanguard Small Cap Index | 1 year ago | 782301 |
| 6. | iShares Russell 2000 ETF | 1 year ago | 767773 |
| 7. | Vanguard Small Cap Value Index Inv | 1 year ago | 542470 |
| 8. | Hennessy Cornerstone Mid Cap 30 Inv | 1 year ago | 497700 |
| 9. | BlackRock Advantage Small Cap Core Instl | 1 year ago | 460645 |
| 10. | Xtrackers S&P 500 Swap ETF 1C | 1 year ago | 435538 |
| 11. | Cambria Shareholder Yield ETF | 1 year ago | 430088 |
| 12. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 409399 |
| 13. | DFA US Small Cap I | 1 year ago | 399328 |
| 14. | Avantis US Small Cap Value ETF | 1 year ago | 358022 |
| 15. | WisdomTree US MidCap Dividend ETF | 1 year ago | 345638 |
| 16. | Hwabao WP S&P Oil&Gas E&P QDII-LOF RMB A | 1 year ago | 312624 |
| 17. | Invesco S&P SmallCap 600 Revenue ETF | 1 year ago | 299882 |
| 18. | Fidelity® Small Cap Index | 1 year ago | 278298 |
| 19. | Columbia Small Cap Value I A | 1 year ago | 243580 |
| 20. | Columbia Small Cap Value I | 1 year ago | 243580 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | ICAHN CARL C | 1 year ago | 66692381 |
| 2. | BlackRock Inc | 1 year ago | 6062996 |
| 3. | Vanguard Group Inc | 1 year ago | 3510596 |
| 4. | State Street Corporation | 1 year ago | 2433373 |
| 5. | Pacer Advisors, INC. | 1 year ago | 1916392 |
| 6. | Dimensional Fund Advisors, Inc. | 1 year ago | 1739583 |
| 7. | Millennium Management LLC | 1 year ago | 943399 |
| 8. | Amvescap Plc. | 1 year ago | 941758 |
| 9. | Jacobs Levy Equity Management, Inc. | 1 year ago | 924541 |
| 10. | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1 year ago | 861742 |
| 11. | Renaissance Technologies Corp | 1 year ago | 855284 |
| 12. | Arrowstreet Capital Limited Partnership | 1 year ago | 792832 |
| 13. | Bank of New York Mellon Corp | 1 year ago | 734685 |
| 14. | Two Sigma Advisers, LLC | 1 year ago | 663700 |
| 15. | Morgan Stanley - Brokerage Accounts | 1 year ago | 654247 |
| 16. | Hennessy Advisors, Inc. | 1 year ago | 597000 |
| 17. | Geode Capital Management, LLC | 1 year ago | 590807 |
| 18. | Two Sigma Investments LLC | 1 year ago | 568624 |
| 19. | Charles Schwab Investment Management Inc | 1 year ago | 543178 |
| 20. | Ameriprise Financial Inc | 1 year ago | 527918 |
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