Cvr Energy Inc - Understand $cvi stock

$CVI Market Cap: $1.853 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$7.865B

TTM

Gross Margin

3.72%

TTM

Net Earnings

$70.00M

TTM

Current Assets

$1.408B

Q3 2024

Current Liabilities

$1.055B

Q3 2024

Current Ratio

133.46%

Q3 2024

Total Assets

$3.878B

Q3 2024

Total Liabilities

$3.022B

Q3 2024

Book Value

$856.0M

Q3 2024

Cash

$534.0M

Q3 2024

P/E

26.47

Nov 29, 2024 EST

Free Cash Flow

$41.00M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Revenue	$9.247B	$10.90B	$7.242B	$3.930B	$6.364B	$7.124B	$5.988B	$4.782B	$5.433B	$9.110B	$8.986B	$8.567B	$5.029B	$4.080B	$3.136B	$5.016B	$2.967B	$3.038B	$2.435B	$1.741B
YoY Change	-15.13%	50.46%	84.27%	-38.25%	-10.67%	18.97%	25.22%	-11.97%	-40.36%	1.38%	4.88%	70.35%	23.27%	30.08%	-37.47%	69.07%	-2.33%	24.75%	39.86%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Revenue	$9.247B	$10.90B	$7.242B	$3.930B	$6.364B	$7.124B	$5.988B	$4.782B	$5.433B	$9.110B	$8.986B	$8.567B	$5.029B	$4.080B	$3.136B	$5.016B	$2.967B	$3.038B	$2.435B	$1.741B
Cost Of Revenue	$7.974B	$9.766B	$7.024B	$4.119B	$5.662B	$6.463B	$5.716B	$4.590B	$4.932B	$8.729B	$7.563B	$6.697B	$3.944B	$3.808B	$2.774B	$4.699B	$2.585B	$2.642B	$2.102B	$1.606B
Gross Profit	$1.273B	$1.130B	$218.0M	-$189.0M	$702.0M	$661.0M	$272.0M	$192.0M	$501.0M	$380.3M	$1.423B	$1.870B	$1.086B	$271.9M	$362.0M	$316.8M	$382.0M	$395.2M	$332.5M	$135.0M
Gross Profit Margin	13.77%	10.37%	3.01%	-4.81%	11.03%	9.28%	4.54%	4.02%	9.22%	4.17%	15.83%	21.83%	21.59%	6.66%	11.54%	6.32%	12.88%	13.01%	13.66%	7.75%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Selling, General & Admin	$141.0M	$149.0M	$119.0M	$86.00M	$117.0M	$112.0M	$113.0M	$110.0M	$99.00M	$109.7M	$113.5M	$183.4M	$92.80M	$92.00M	$68.90M	$35.20M	$93.10M	$62.60M	$36.70M	$20.90M
YoY Change	-5.37%	25.21%	38.37%	-26.5%	4.46%	-0.88%	2.73%	11.11%	-9.75%	-3.35%	-38.11%	97.63%	0.87%	33.53%	95.74%	-62.19%	48.72%	70.57%	75.6%
% of Gross Profit	11.08%	13.19%	54.59%		16.67%	16.94%	41.54%	57.29%	19.76%	28.85%	7.98%	9.81%	8.55%	33.84%	19.03%	11.11%	24.37%	15.84%	11.04%	15.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$298.0M	$288.0M	$279.0M	$278.0M	$287.0M	$274.0M	$258.0M	$229.0M	$164.1M	$154.4M	$142.8M	$130.0M	$90.30M	$86.76M	$84.87M	$82.20M	$68.40M	$51.00M	$25.10M	$2.900M
YoY Change	3.47%	3.23%	0.36%	-3.14%	4.74%	6.2%	12.66%	39.55%	6.28%	8.12%	9.85%	43.96%	4.08%	2.22%	3.25%	20.18%	34.12%	103.19%	765.52%
% of Gross Profit	23.41%	25.49%	127.98%		40.88%	41.45%	94.85%	119.27%	32.75%	40.6%	10.04%	6.95%	8.32%	31.91%	23.45%	25.95%	17.91%	12.9%	7.55%	2.15%
Operating Expenses	$141.0M	$149.0M	$119.0M	$86.00M	$117.0M	$112.0M	$113.0M	$110.0M	$99.00M	$109.7M	$113.5M	$183.4M	$183.1M	$178.9M	$153.7M	$117.4M	$153.9M	$113.5M	$61.80M	$23.80M
YoY Change	-5.37%	25.21%	38.37%	-26.5%	4.46%	-0.88%	2.73%	11.11%	-9.75%	-3.35%	-38.11%	0.16%	2.35%	16.4%	30.92%	-23.72%	35.59%	83.66%	159.66%
Operating Profit	$1.123B	$963.0M	$87.00M	-$333.0M	$580.0M	$532.0M	$145.0M	$72.00M	$421.6M	$264.3M	$710.5M	$1.035B	$566.6M	$93.06M	$208.2M	$199.4M	$228.1M	$281.7M	$270.7M	$111.2M
YoY Change	16.61%	1006.9%	-126.13%	-157.41%	9.02%	266.9%	101.39%	-82.92%	59.52%	-62.8%	-31.35%	82.65%	508.83%	-55.3%	4.41%	-12.58%	-19.03%	4.06%	143.44%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Interest Expense	-$52.00M	-$85.00M	-$44.00M	-$89.00M	-$102.0M	-$102.0M	$110.1M	$83.90M	$48.40M	$40.00M	$50.50M	$75.40M	$55.80M	$50.27M	$44.24M	$87.70M	-$342.0M	$54.10M	-$355.1M	-$9.300M
YoY Change	-38.82%	93.18%	-50.56%	-12.75%	0.0%	-192.64%	31.23%	73.35%	21.0%	-20.79%	-33.02%	35.13%	11.01%	13.63%	-49.56%	-125.64%	-732.16%	-115.24%	3718.28%
% of Operating Profit	-4.63%	-8.83%	-50.57%		-17.59%	-19.17%	75.93%	116.53%	11.48%	15.13%	7.11%	7.29%	9.85%	54.01%	21.25%	43.98%	-149.93%	19.2%	-131.18%	-8.36%
Other Income/Expense, Net	$14.00M	-$77.00M	$15.00M	$7.000M	$13.00M	$15.00M	-$177.8M	-$101.8M	-$39.30M	$142.8M	-$4.800M	-$396.7M	$21.50M	-$64.99M	-$109.6M	$1.400M	$400.0K	-$900.0K	-$1.300M	$100.0K
YoY Change	-118.18%	-613.33%	114.29%	-46.15%	-13.33%	-108.44%	74.66%	159.03%	-127.52%	-3075.0%	-98.79%	-1945.12%	-133.08%	-40.7%	-7928.36%	250.0%	-144.44%	-30.77%	-1400.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Pretax Income	$1.085B	$801.0M	$66.00M	-$415.0M	$491.0M	$445.0M	$38.00M	-$9.000M	$382.3M	$407.1M	$705.7M	$638.2M	$588.1M	$28.07M	$98.59M	$227.8M	-$156.3M	$311.4M	-$93.70M	$94.70M
YoY Change	35.46%	1113.64%	-115.9%	-184.52%	10.34%	1071.05%	-522.22%	-102.35%	-6.09%	-42.31%	10.58%	8.52%	1994.9%	-71.53%	-56.72%	-245.75%	-150.19%	-432.34%	-198.94%
Income Tax	$207.0M	$157.0M	-$8.000M	-$95.00M	$129.0M	$79.00M	-$220.0M	-$19.00M	$84.50M	$97.70M	$183.7M	$225.6M	$209.5M	$13.78M	$29.24M	$63.90M	-$88.50M	$119.8M	-$26.90M	$33.80M
% Of Pretax Income	19.08%	19.6%	-12.12%		26.27%	17.75%	-578.95%		22.1%	24.0%	26.03%	35.35%	35.62%	49.1%	29.65%	28.05%		38.47%		35.69%
Net Earnings	$769.0M	$463.0M	$25.00M	-$256.0M	$380.0M	$259.0M	$263.0M	$25.00M	$169.6M	$173.9M	$370.7M	$378.6M	$378.6M	$14.29M	$69.40M	$163.9M	-$67.60M	$191.6M	-$66.80M	$60.90M
YoY Change	66.09%	1752.0%	-109.77%	-167.37%	46.72%	-1.52%	952.0%	-85.26%	-2.47%	-53.09%	-2.09%	0.0%	2549.41%	-79.41%	-57.66%	-342.46%	-135.28%	-386.83%	-209.69%
Net Earnings / Revenue	8.32%	4.25%	0.35%	-6.51%	5.97%	3.64%	4.39%	0.52%	3.12%	1.91%	4.13%	4.42%	7.53%	0.35%	2.21%	3.27%	-2.28%	6.31%	-2.74%	3.5%
Basic Earnings Per Share	$7.65	$4.60	$0.25	-$2.54	$3.78			$0.28	$1.95	$2.00	$4.27	$4.36	$4.00	$0.17	$0.80
Diluted Earnings Per Share	$7.65	$4.60	$0.25	-$2.54	$3.78	$2.800M	$2.707M	$0.28	$1.95	$2.00	$4.27	$4.33	$3.94	$0.16	$0.80	$1.901M	-$785.1K	$2.223M	-$818.6K	$746.3K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Cash & Short-Term Investments	$581.0M	$510.0M	$510.0M	$667.0M	$652.0M	$668.0M	$481.8M	$735.8M	$765.1M	$753.7M	$842.1M	$896.0M	$388.3M	$200.0M	$36.90M	$8.900M	$30.50M	$41.90M	$64.70M
YoY Change	13.92%	0.0%	-23.54%	2.3%	-2.4%	38.65%	-34.52%	-3.83%	1.51%	-10.5%	-6.02%	130.75%	94.15%	442.01%	314.61%	-70.82%	-27.21%	-35.24%
Cash & Equivalents	$581.0M	$510.0M	$510.0M	$667.0M	$652.0M	$668.0M	$481.8M	$735.8M	$765.1M	$753.7M	$842.1M	$896.0M	$388.3M	$200.0M	$36.90M	$8.900M	$30.50M	$41.90M	$64.70M
Short-Term Investments
Other Short-Term Assets	$110.0M	$101.0M	$76.00M	$259.0M	$67.00M	$72.00M	$33.70M	$68.40M	$104.3M	$181.0M	$110.3M	$111.8M	$117.5M	$72.00M	$47.60M	$97.50M	$93.20M	$37.40M	$45.80M
YoY Change	8.91%	32.89%	-70.66%	286.57%	-6.94%	113.65%	-50.73%	-34.42%	-42.38%	64.1%	-1.34%	-4.85%	63.19%	51.26%	-51.18%	4.61%	149.2%	-18.34%
Inventory	$604.0M	$624.0M	$484.0M	$298.0M	$390.0M	$380.0M	$385.2M	$349.2M	$289.9M	$329.6M	$526.6M	$528.1M	$636.2M	$247.2M	$274.8M	$148.4M	$254.7M	$161.4M	$154.3M
Prepaid Expenses
Receivables	$286.0M	$358.0M	$299.0M	$178.0M	$182.0M	$169.0M	$178.7M	$151.9M	$95.80M	$136.7M	$241.9M	$210.6M	$182.6M	$80.20M	$45.70M	$33.30M	$86.50M	$69.60M	$71.60M
Other Receivables	$598.0M	$0.00	$0.00	$0.00	$0.00	$4.000M	$14.80M	$10.20M	$18.50M	$55.60M	$10.80M	$14.60M	$32.10M	$0.00	$20.90M	$85.30M	$105.3M	$32.10M	$0.00
Total Short-Term Assets	$2.179B	$1.593B	$1.369B	$1.402B	$1.291B	$1.293B	$1.094B	$1.316B	$1.274B	$1.457B	$1.732B	$1.761B	$1.357B	$599.4M	$426.0M	$373.4M	$570.2M	$342.5M	$336.3M
YoY Change	36.79%	16.36%	-2.35%	8.6%	-0.15%	18.17%	-16.82%	3.29%	-12.56%	-15.89%	-1.67%	29.8%	126.36%	40.7%	14.09%	-34.51%	66.48%	1.84%
Property, Plant & Equipment	$2.221B	$2.247B	$2.273B	$2.240B	$2.336B	$2.430B	$2.572B	$2.672B	$1.967B	$1.916B	$1.864B	$1.783B	$1.673B	$1.081B	$1.138B	$1.179B	$1.192B	$1.007B	$772.5M
YoY Change	-1.16%	-1.14%	1.47%	-4.11%	-3.87%	-5.51%	-3.75%	35.84%	2.67%	2.77%	4.57%	6.57%	54.72%	-4.97%	-3.49%	-1.11%	18.37%	30.38%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments							$82.80M
YoY Change
Other Assets	$307.0M	$279.0M	$264.0M	$336.0M	$278.0M	$277.0M	$16.70M	$21.40M	$17.50M	$48.70M	$28.40M	$25.60M	$48.30M	$18.20M	$9.300M	$11.10M	$21.80M	$11.40M	$23.10M
YoY Change	10.04%	5.68%	-21.43%	20.86%	0.36%	1558.68%	-21.96%	22.29%	-64.07%	71.48%	10.94%	-47.0%	165.38%	95.7%	-16.22%	-49.08%	91.23%	-50.65%
Total Long-Term Assets	$2.528B	$2.526B	$2.537B	$2.576B	$2.614B	$2.707B	$2.713B	$2.735B	$2.026B	$2.006B	$1.934B	$1.850B	$1.763B	$1.141B	$1.189B	$1.237B	$1.298B	$1.107B	$885.2M
YoY Change	0.08%	-0.43%	-1.51%	-1.45%	-3.44%	-0.2%	-0.81%	34.99%	0.99%	3.71%	4.56%	4.95%	54.5%	-4.01%	-3.93%	-4.71%	17.27%	25.06%
Total Assets	$4.707B	$4.119B	$3.906B	$3.978B	$3.905B	$4.000B	$3.807B	$4.050B	$3.299B	$3.463B	$3.666B	$3.611B	$3.119B	$1.740B	$1.615B	$1.611B	$1.868B	$1.450B	$1.222B
YoY Change
Accounts Payable	$530.0M	$497.0M	$409.0M	$282.0M	$412.0M	$320.0M	$333.9M	$251.0M	$261.5M	$275.0M	$377.9M	$440.1M	$466.6M	$155.2M	$106.5M	$105.9M	$182.2M	$138.9M	$87.90M
YoY Change	6.64%	21.52%	45.04%	-31.55%	28.75%	-4.16%	33.03%	-4.02%	-4.91%	-27.23%	-14.13%	-5.68%	200.64%	45.73%	0.57%	-41.88%	31.17%	58.02%
Accrued Expenses	$129.0M	$145.0M	$115.0M	$92.00M			$82.40M	$72.70M	$69.20M	$65.00M	$77.30M	$87.90M	$56.00M	$50.40M	$30.80M	$24.20M	$51.40M	$33.80M	$15.60M
YoY Change	-11.03%	26.09%	25.0%				13.34%	5.06%	6.46%	-15.91%	-12.06%	56.96%	11.11%	63.64%	27.27%	-52.92%	52.07%	116.67%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$606.0M	$6.000M	$6.000M	$8.000M	$5.000M		$2.100M	$1.800M	$126.4M	$1.400M	$1.300M	$1.100M	$9.900M	$8.000M	$16.60M	$16.40M	$16.50M	$5.800M	$2.200M
YoY Change	10000.0%	0.0%	-25.0%	60.0%			16.67%	-98.58%	8928.57%	7.69%	18.18%	-88.89%	23.75%	-51.81%	1.22%	-0.61%	184.48%	163.64%
Total Short-Term Liabilities	$1.682B	$1.439B	$1.156B	$659.0M	$596.0M	$496.0M	$543.7M	$565.9M	$484.6M	$423.6M	$501.5M	$625.7M	$587.6M	$265.7M	$190.6M	$244.9M	$559.5M	$230.2M	$228.3M
YoY Change	16.89%	24.48%	75.42%	10.57%	20.16%	-8.77%	-3.92%	16.78%	14.4%	-15.53%	-19.85%	6.48%	121.15%	39.4%	-22.17%	-56.23%	143.05%	0.83%
Long-Term Debt	$1.579B	$1.585B	$1.654B	$1.683B	$1.190B	$1.167B	$1.164B	$1.163B	$540.7M	$673.5M	$674.9M	$897.1M	$853.9M	$469.0M	$474.7M	$479.5M	$484.3M	$769.2M	$497.2M
YoY Change	-0.38%	-4.17%	-1.72%	41.43%	1.97%	0.22%	0.14%	115.05%	-19.72%	-0.21%	-24.77%	5.06%	82.07%	-1.2%	-1.0%	-0.99%	-37.04%	54.71%
Other Long-Term Liabilities	$81.00M	$55.00M	$58.00M	$49.00M	$55.00M	$14.00M	$8.700M	$32.00M	$33.90M	$51.80M	$52.30M	$41.10M	$20.70M	$6.400M	$6.700M	$6.900M	$94.20M	$78.20M	$167.0M
YoY Change	47.27%	-5.17%	18.37%	-10.91%	292.86%	60.92%	-72.81%	-5.6%	-34.56%	-0.96%	27.25%	98.55%	223.44%	-4.48%	-2.9%	-92.68%	20.46%	-53.17%
Total Long-Term Liabilities	$1.660B	$1.640B	$1.712B	$1.732B	$1.245B	$1.181B	$1.173B	$1.195B	$574.6M	$725.3M	$727.2M	$938.2M	$874.6M	$475.4M	$481.4M	$486.4M	$578.5M	$847.4M	$664.2M
YoY Change	1.22%	-4.21%	-1.15%	39.12%	5.42%	0.67%	-1.82%	107.94%	-20.78%	-0.26%	-22.49%	7.27%	83.97%	-1.25%	-1.03%	-15.92%	-31.73%	27.58%
Total Liabilities	$3.860B	$3.588B	$3.353B	$2.959B	$2.512B	$2.714B	$2.888B	$3.192B	$2.315B	$2.474B	$2.477B	$2.086B	$1.968B	$1.051B	$960.7M	$1.031B	$1.436B	$1.366B	$1.102B
YoY Change	7.58%	7.01%	13.32%	17.79%	-7.44%	-6.02%	-9.53%	37.87%	-6.43%	-0.11%	18.76%	6.0%	87.29%	9.36%	-6.82%	-28.18%	5.09%	23.97%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Basic Shares Outstanding	100.5M shares	100.5M shares	100.5M shares	100.5M shares	100.5M shares				86.80M shares	86.80M shares	86.80M shares	86.80M shares	86.50M shares	86.34M shares	86.25M shares
Diluted Shares Outstanding	100.5M shares	100.5M shares	100.5M shares	100.5M shares	100.5M shares	0.000 shares	0.000 shares	0.000 shares	0.000 shares	86.80M shares	86.80M shares	87.40M shares	87.80M shares	86.79M shares	86.34M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $1.8528 Billion

About CVR ENERGY INC

CVR Energy, Inc. is a holding company. The company is headquartered in Sugar Land, Texas and currently employs 1,566 full-time employees. The company went IPO on 2007-10-23. The firm operates through two segments: Petroleum and Nitrogen Fertilizer. Petroleum Segment refines and markets high-value transportation fuels primarily in the form of gasoline and diesel fuels. Petroleum Segment is composed of the assets and operations of two refineries located in Coffeyville, Kansas and Wynnewood, Oklahoma and supporting logistics assets in the region. Nitrogen Fertilizer segment produces and markets nitrogen fertilizers in the form of urea and ammonium nitrate (UAN) and ammonia. The firm's Nitrogen Fertilizer Segment is composed of the assets and operations of CVR Partners, including two nitrogen fertilizer manufacturing facilities located in Coffeyville, Kansas and East Dubuque, Illinois.

Industry: Petroleum Refining Peers: Archaea Energy Inc. OPAL Fuels Inc. Delek US Holdings, Inc. Green Plains Inc. HF Sinclair Corp Marathon Petroleum Corp PBF Energy Inc. Renewable Energy Group, Inc. Sunoco LP