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CVR Energy Inc

CVI | US

33.15

USD

-0.60

-1.78%

CVI | US
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About CVR Energy Inc

Sector

Energy

Industry

Oil & Gas Refining & Marketing

Earnings date

30/06/2024

As of date

05/06/2026

Close

33.15

Open

33.38

High

34.31

Low

32.91

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.

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CVI | US

Risk
51.3
Sharpe
0.75
Luna's Score
39/100
Recommendation
Sell

Luna says (CVI | US)

What's Working

Strong P/E, and PEG ratio indicator

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

51.2%

1 month

51.3%

3 months

60.9%

6 months

57.4%

Returns

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Fundamental Ratios

PE

4.51

Fwd. PE

27.78

Price to book

2.92

Debt to equity

1.89

Debt to assets

0.40

Ent. to EBITDA

3.36

Ent. to rev.

0.41

PEG

-2.16

Other Fundamentals

EBITDA

1.03B

MarketCap

3.33B

MarketCap(USD)

3.33B

Div. yield

8.10

Op. margin

1.37

Erngs. growth

-83.80

Rev. growth

-12.00

Ret. on equity

57.38

Short ratio

4.39

Short perc.

19.02

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

5.80

Range1M

5.80

Range3M

11.48

Volumes: Market Activity

Volume Averages

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Rel. volume

0.75

Price X volume

18.97M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Par Pacific Holdings IncPARROil & Gas E&P55.663.14B0.20%2.30132.99%
Delek US Holdings IncDKOil & Gas Refining & Marketing48.283.12B1.28%n/a323.74%
Gulfport Energy CorporationGPOROil & Gas E&P168.063.04B-1.75%3.6731.77%
International Petroleum CorporationIPCFFOil & Gas E&P25.553.04B-4.84%8.3343.56%
Calumet Specialty Products Partners L.PCLMTOil & Gas Refining & Marketing35.173.02B-5.99%n/a-376.91%
Black Stone Minerals L.PBSMOil & Gas E&P13.892.93B0.07%10.040.00%
CRGYCRGYOil & Gas E&P11.542.64B-5.41%n/a113.82%
Talos Energy IncTALOOil & Gas E&P14.442.60B-5.62%138.7158.59%
NextDecade CorporationNEXTOil & Gas E&P8.532.21B-1.50%46.00471.07%
Northern Oil and Gas IncNOGOil & Gas E&P20.982.10B-4.11%6.5590.65%
  • 1

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BrightView Holdings IncBVSpecialty Business Services12.321.17B0.82%72.8750.61%
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Janus International Group Inc.JBIBuilding Products & Equipment5.1741.14M0.79%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment5.28610.25M-2.94%65.1877.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA3.365.12Cheaper
Ent. to Revenue0.410.90Cheaper
PE Ratio4.5111.76Cheaper
Price to Book2.9227.12Cheaper
Dividend Yield8.105.40Leader
Std. Deviation (3M)60.9247.61Riskier
Debt to Equity1.89-9.19Expensive
Debt to Assets0.400.46Par
Market Cap3.33B10.93BEmerging
  • 1

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