CVR Energy, Inc. (CVI)
Company Info
US12662P1084
12662P108
Oct 23, 2007
Highlights
$2.31B
-$1.97
-2.16
$7.39B
-$32.00M
$127.00M
$13.50 - $26.69
$19.17
13.14%
3.54
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
CVR Energy, Inc. (CVI) returned 39.90% year-to-date (YTD) and -7.48% over the past 12 months. Over the past 10 years, CVI returned 4.47% annually, underperforming the S&P 500 benchmark at 10.78%.
CVI
39.90%
46.22%
39.52%
-7.48%
17.40%
4.47%
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.12% | -2.80% | 5.32% | -2.78% | 39.01% | 39.90% | |||||||
| 2024 | 11.32% | -1.63% | 9.12% | -14.81% | -6.73% | -3.91% | 6.84% | -9.38% | -9.40% | -30.96% | 21.70% | -3.15% | -34.88% |
| 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 | 14.76% | 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% | -4.52% | -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 | -12.52% | 5.50% | -12.39% | 9.01% | -6.73% | 9.02% | -13.10% | 16.24% | 20.92% | 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CVI is 42, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
CVR Energy, Inc. provided a 11.77% dividend yield over the last twelve months, with an annual payout of $2.76 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.76 | $1.50 | $4.50 | $4.80 | $2.40 | $1.20 | $3.05 | $2.50 | $2.00 | $2.00 | $2.00 | $5.00 |
Dividend yield | 11.77% | 8.00% | 14.85% | 15.32% | 14.28% | 8.05% | 7.54% | 7.25% | 5.37% | 7.88% | 5.08% | 12.92% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $2.26 | $2.26 | |||||||
| 2024 | $0.00 | $0.00 | $0.50 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $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 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 | $2.00 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 | $5.00 |
Dividend Yield & Payout
Dividend Yield
CVR Energy, Inc. has a dividend yield of 11.77%, which means its dividend payment is significantly above the market average.
Payout Ratio
CVR Energy, Inc. has a payout ratio of 2,500.00%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
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.
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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 27.74%.
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 chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of CVR Energy, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of CVR Energy, Inc., comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.
Valuation
The Valuation section provides an overview of how CVR Energy, Inc. is priced in the market compared to other companies in the Oil & Gas Refining & Marketing industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CVI compared to other companies in the Oil & Gas Refining & Marketing industry. CVI currently has a PEG ratio of -2.2. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CVI relative to other companies in the Oil & Gas Refining & Marketing industry. Currently, CVI has a P/S ratio of 0.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CVI in comparison with other companies in the Oil & Gas Refining & Marketing industry. Currently, CVI has a P/B value of 4.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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