CVR Energy, Inc. (CVI)
Company Info
| ISIN | US12662P1084 |
|---|---|
| CUSIP | 12662P108 |
| Sector | Energy |
| Industry | Oil & Gas Refining & Marketing |
Highlights
| Market Cap | $3.30B |
|---|---|
| EPS | $7.65 |
| PE Ratio | 4.29 |
| PEG Ratio | -2.16 |
| Revenue (TTM) | $9.25B |
| Gross Profit (TTM) | $1.42B |
| EBITDA (TTM) | $1.42B |
| Year Range | $20.00 - $38.07 |
| Target Price | $32.67 |
| Short % | 22.16% |
| Short Ratio | 6.86 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in CVR Energy, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
CVR Energy, Inc. had a return of 10.91% year-to-date (YTD) and 40.92% in the last 12 months. Over the past 10 years, CVR Energy, Inc. had an annualized return of 5.70%, while the S&P 500 had an annualized return of 10.42%, indicating that CVR Energy, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.91% | 5.05% |
| 1 month | -9.12% | -4.27% |
| 6 months | 11.14% | 18.82% |
| 1 year | 40.92% | 21.22% |
| 5 years (annualized) | 5.68% | 11.38% |
| 10 years (annualized) | 5.70% | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 11.32% | -1.63% | 9.12% | |||||||||
| 2023 | 4.07% | -3.76% | 3.65% | -4.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
CVR Energy, Inc.(CVI)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CVR Energy, Inc. (CVI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
CVR Energy, Inc. granted a 13.60% dividend yield in the last twelve months. The annual payout for that period amounted to $4.50 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.50 | $4.50 | $4.80 | $2.40 | $1.20 | $3.05 | $2.50 | $2.00 | $2.00 | $2.00 | $5.00 | $14.25 |
Dividend yield | 13.60% | 14.85% | 15.32% | 14.28% | 8.05% | 7.54% | 7.25% | 5.37% | 7.88% | 5.08% | 12.92% | 32.81% |
Monthly Dividends
The table displays the monthly dividend distributions for CVR Energy, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.50 | |||||||||
| 2023 | $0.00 | $0.00 | $0.50 | $0.00 | $0.50 | $0.00 | $0.00 | $1.50 | $0.00 | $0.00 | $2.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $3.00 | $0.00 | $0.00 | $1.40 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.40 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.80 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.75 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.80 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.50 | $0.00 | $0.50 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 |
| 2017 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 |
| 2016 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 |
| 2015 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 |
| 2014 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 | $2.00 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 |
| 2013 | $5.50 | $0.00 | $0.00 | $7.25 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the CVR Energy, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the CVR Energy, Inc. was 92.39%, occurring on Oct 29, 2008. Recovery took 835 trading sessions.
The current CVR Energy, Inc. drawdown is 12.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.39% | Feb 28, 2008 | 171 | Oct 29, 2008 | 835 | Feb 23, 2012 | 1006 |
| -80.26% | Jul 29, 2019 | 318 | Oct 28, 2020 | 515 | Nov 14, 2022 | 833 |
| -73.3% | May 29, 2013 | 867 | Nov 2, 2016 | 384 | May 15, 2018 | 1251 |
| -42.22% | Nov 23, 2022 | 111 | May 4, 2023 | 194 | Feb 12, 2024 | 305 |
| -31.38% | May 22, 2018 | 150 | Dec 24, 2018 | 75 | Apr 12, 2019 | 225 |
Volatility
Volatility Chart
The current CVR Energy, Inc. volatility is 8.67%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |