CVR Energy, Inc. (CVI)
Company Info
| ISIN | US12662P1084 |
|---|---|
| CUSIP | 12662P108 |
| Sector | Energy |
| Industry | Oil & Gas Refining & Marketing |
| IPO Date | Oct 23, 2007 |
Highlights
| Market Cap | $1.86B |
|---|---|
| EPS (TTM) | $0.69 |
| PE Ratio | 26.81 |
| PEG Ratio | -2.16 |
| Total Revenue (TTM) | $7.87B |
| Gross Profit (TTM) | $321.00M |
| EBITDA (TTM) | $492.00M |
| Year Range | $15.60 - $36.71 |
| Target Price | $19.70 |
| Short % | 17.07% |
| Short Ratio | 3.89 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: CVI vs. UAN, CVI vs. IEP, CVI vs. BP, CVI vs. SUN, CVI vs. PBR, CVI vs. SU, CVI vs. OXY, CVI vs. XOM, CVI vs. NVDA, CVI vs. LNG
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 -34.71% year-to-date (YTD) and -38.26% in the last 12 months. Over the past 10 years, CVR Energy, Inc. had an annualized return of -0.45%, while the S&P 500 had an annualized return of 11.39%, indicating that CVR Energy, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -34.71% | 25.48% |
| 1 month | -23.68% | 2.14% |
| 6 months | -33.71% | 12.76% |
| 1 year | -38.26% | 33.14% |
| 5 years (annualized) | -7.92% | 13.96% |
| 10 years (annualized) | -0.45% | 11.39% |
Monthly Returns
The table below presents the monthly returns of CVI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 11.32% | -1.63% | 9.12% | -14.81% | -6.73% | -3.91% | 6.84% | -9.38% | -9.40% | -30.96% | -34.71% | ||
| 2023 | 5.93% | -4.43% | 4.90% | -19.65% | -9.30% | 27.98% | 22.63% | -7.28% | 4.07% | -3.76% | 3.65% | -4.63% | 11.51% |
| 2022 | 16.18% | -10.96% | 46.87% | -1.84% | 39.15% | -2.70% | 0.12% | 6.93% | -11.27% | 34.78% | -2.03% | -14.95% | 115.41% |
| 2021 | 14.77% | 29.12% | -13.13% | 11.00% | -2.54% | -3.57% | -23.94% | 5.42% | 15.69% | 15.07% | -18.57% | 7.69% | 25.69% |
| 2020 | -14.40% | -15.59% | -41.84% | 44.28% | -12.66% | -1.42% | -4.53% | -13.07% | -25.82% | -11.07% | 28.43% | 5.37% | -61.31% |
| 2019 | 16.44% | 0.97% | 3.54% | 10.70% | -5.29% | 17.71% | 6.16% | -23.92% | 10.68% | 7.70% | -6.93% | -6.82% | 25.44% |
| 2018 | -3.89% | -17.24% | 3.75% | 14.16% | 10.87% | -1.96% | 6.22% | -1.14% | 5.70% | 6.91% | -10.64% | -8.64% | -0.80% |
| 2017 | -12.53% | 5.50% | -12.39% | 9.01% | -6.74% | 9.02% | -13.10% | 16.24% | 20.91% | 5.98% | 20.87% | 14.06% | 59.94% |
| 2016 | -11.00% | -31.03% | 10.36% | -6.97% | -17.18% | -21.08% | -4.52% | 2.04% | -5.62% | -3.70% | 31.21% | 51.76% | -27.37% |
| 2015 | -1.01% | 10.92% | 1.36% | -5.92% | -1.96% | -2.89% | 1.57% | 6.51% | 2.09% | 8.31% | 8.57% | -17.59% | 6.69% |
| 2014 | -14.60% | 8.02% | 7.37% | 16.33% | -2.77% | 2.40% | 1.70% | 7.14% | -9.87% | 8.61% | -2.69% | -16.82% | -0.96% |
| 2013 | 20.41% | 5.50% | -8.12% | -4.55% | 42.41% | -24.53% | -0.44% | -7.78% | -10.04% | 3.11% | 1.46% | 10.00% | 13.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CVI is 9, indicating that it is in the bottom 9% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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. provided a 7.98% dividend yield over the last twelve months, with an annual payout of $1.50 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.50 | $4.50 | $4.80 | $2.40 | $1.20 | $3.05 | $2.50 | $2.00 | $2.00 | $2.00 | $5.00 | $14.25 |
Dividend yield | 7.98% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.50 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.00 | $1.50 | |
| 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 | $4.50 |
| 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 | $4.80 |
| 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 | $2.40 |
| 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 | $1.20 |
| 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 | $3.05 |
| 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 | $2.50 |
| 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 | $2.00 |
| 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 | $2.00 |
| 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 | $2.00 |
| 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 | $5.00 |
| 2013 | $5.50 | $0.00 | $0.00 | $7.25 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 | $14.25 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 48.21%.
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 |
| -56.17% | Apr 4, 2024 | 147 | Oct 31, 2024 | — | — | — |
| -42.22% | Nov 23, 2022 | 111 | May 4, 2023 | 194 | Feb 12, 2024 | 305 |
Volatility
Volatility Chart
The current CVR Energy, Inc. volatility is 33.26%, 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
Valuation
The Valuation section provides an assessment of the market value of CVR Energy, Inc. compared to its peers in the Oil & Gas Refining & Marketing industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CVI in comparison to other companies of the Oil & Gas Refining & Marketing industry. Currently, CVI has a PE value of 26.8. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CVI in comparison to other companies of the Oil & Gas Refining & Marketing industry. Currently, CVI has a PEG value of -2.2. This PEG value is considered to be low compared to the rest of the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for CVR Energy, Inc..
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Income Statement
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