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DiscoverCVI
EnergyNYQUSD

CVR Energy, Inc.

$0012345678900123456789.0012345678900123456789+17.3%
52w low (est.) $26.73$42.19 52w high (est.)
Market data
Market cap
USD3.27B
52-week range
USD19.62 – USD41.67
Beta (vs market)
0.82
Sector
Energy
Data quality
88/100
Valuation
DCF fair value
USD13.02
Margin of safety
-61.1%
Forward P/E
18.7x
PEG ratio
0.71
Dividend yield
0.30%
Quality & efficiency
Moat score
19/100
Return on equity
4.6%
Profit margin
-0.6%
Debt / equity
2.45
Growth & analysts
Revenue growth (YoY)
+20.3%
Analyst target
USD28.80
Target upside
-13.9%
Analysts covering
5

About CVR Energy, Inc.

CVR Energy, Inc., together with its subsidiaries, engages in renewable fuels and petroleum refining and marketing, and nitrogen fertilizer manufacturing activities in the United States. It operates through three segments: Petroleum, Renewables, and Nitrogen Fertilizer. The Petroleum segment refines and markets transportation fuels, such as gasoline, diesel, jet fuel, and distillates; and includes crude gathering and logistics activities that support refinery operations. This segment also owns and operates a coking, medium-sour crude oil refinery in Kansas; and a crude oil refinery in Oklahoma. This segment serves retailers, railroads, farm cooperatives, and other refiners/marketers. The Renewables segment refines renewable feedstocks, including soybean oil, corn oil, and other renewable feedstocks into renewable diesel; and marketing of renewables products. The Nitrogen Fertilizer segment owns and operates a nitrogen fertilizer plant in Coffeyville, Kansas 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) and nitric acid. This segment primarily markets UAN products to agricultural customers; and ammonia products to agricultural and industrial customers. The company was founded in 1906 and is headquartered in Sugar Land, Texas. CVR Energy, Inc. is a subsidiary of Icahn Enterprises Holdings L.P.

Valuation

ValueGrowthProfitHealthIncome22QUALITY
Overall Rating
18
Sell
Sell

Derived from filed metrics · High confidence (88% of the inputs available)

Moat Score19
DCF Intrinsic Value
USD13.02-61.1% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD3.27B
P/E Ratio
N/A
Dividend Yield
0.30%
Revenue Growth
+20.3%
Profit Margin
-0.6%
ROE
4.6%
Debt / Equity
2.45
Beta
0.82
High Growth
vs Energy sector:Moat 19 vs 5Yield 0.30% vs 0.4%

Statistics

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Latest News · CVI