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CVR Energy Inc
(NYSE: CVI)
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45.26
+0.23
+0.51%
After Hours :
45.09
-0.17
-0.37%

Open

45.07

Previous Close

45.03

Volume (Avg)

449.27k (398.16k)

Day's Range

44.51-45.26

52Wk Range

33.03-51.44

Market Cap.

3.93B

Dividend Rate (Yield )

3.00 (6.63%)

Beta

1.44

Shares Outstanding

86.83M

P/E Ratio (EPS)

16.89 (2.68)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
  • Management effectiveness
Industry Oil & Gas Refining & Marketing
Highlights
Analyst Recommendation: Not Available
    • Revenue

    • 8.99B

    • Net Income

    • 370.70M

    • Market Cap.

    • 3.93B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 2.48

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 1.44

    • Forward P/E

    • -

    • Price/Sales

    • 0.42

    • Price/Book Value

    • 2.98

    • Price/Cash flow

    • 8.45

      • EBITDA

      • 899.00M

      • Return on Capital %

      • 5.82

      • Return on Equity %

      • 17.76

      • Return on Assets %

      • 5.82

      • Book Value/Share

      • 15.21

      • Shares Outstanding

      • 86.83M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.75 (8/7/2014)

      • Dividend Declaration Date

      • 7/31/2014

      Analyst Recommendation
      -
      Not Available
        • 1 Year Price Target

        • 50.00

        • Credit Rating

        • -

        • Analysts

        • 0

        • EPS Estimate

        • 4.07

        • Cashflow Estimate

        • 9.50

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 14.40

          • 5.36

          • Net Income

            YTD/YTD (last year)

          • -2.10

          • -13.28

          • Net Income

            Q/Q (last year)

          • -54.40

          • 6.24

          • Sales (Revenue)

            5-Year Annual Average

          • 12.37

          • 28.75

          • Net Income

            5-Year Annual Average

          • 17.70

          • 32.19

          • Dividends

            5-Year Annual Average

          • -

          • -

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 7.32

            • 10.24

            • Pre-Tax Margin

            • 5.32

            • 2.78

            • Net Profit Margin

            • 2.48

            • 2.06

            • Average Gross Margin

              5-Year Annual Average

            • 11.90

            • 5.37

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 6.20

            • 2.11

            • Average Net Profit Margin

              5-Year Annual Average

            • 3.60

            • 54.02B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.51

              • 0.31

              • Current Ratio

              • 3.62

              • 1.39

              • Quick Ratio

              • 2.25

              • 0.93

              • Interest Coverage

              • 12.91

              • 14.18

              • Leverage Ratio

              • 3.01

              • 2.42

              • Book Value/Share

              • 15.21

              • 22.22

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 16.89

                • 14.95

                • P/E Ratio 5-Year High

                • 26.98

                • 981.34

                • P/E Ratio 5-Year Low

                • 2.42

                • -222.22

                • Price/Sales Ratio

                • 0.42

                • 0.25

                • Price/Book Value

                • 2.98

                • 1.98

                • Price/Cash Flow Ratio

                • 8.45

                • 8.53

                • Key Metrics

                • Company

                  • Shares Short

                    as of -

                  • -

                  • Short Ratio

                    as of -

                  • -

                  • Short % of Float

                    as of -

                  • -

                  • Shares Short

                    prior month

                  • -

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • -

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • 111.90

                    • Dividend Date

                    • 7/31/2014

                    • Ex-Dividend Date

                    • 8/7/2014

                    • Last Split Factor

                      new per old

                    • -

                    • Last Split Date

                    • -

                    • Key Metrics

                    • Company

                    • Industry

                      • Return on Equity %

                        (5-Year Average)

                      • 17.76

                        (21.30)

                      • 16.56

                        (7.66)

                      • Return on Assets %

                        (5-Year Average)

                      • 5.82

                        (8.20)

                      • 6.80

                        (3.04)

                      • Return on Capital %

                        (5-Year Average)

                      • 13.39

                        (15.10)

                      • 12.42

                        (5.16)

                      • Income/Employee

                      • 195.22k

                      • 98.05k

                      • Inventory Turnover

                      • 15.59

                      • 22.84

                      • Asset Turnover

                      • 2.35

                      • 3.31

                      Current Historical
                      Financials
                      • Income Statement
                      • Balance Sheet
                      • Cash Flow
                      Operating Income
                      710.50M
                      Operating Margin
                      7.91
                      Total Equity
                      -
                      Retained Earnings
                      -
                      Free Cashflow
                      -
                      Price/Cashflow
                      8.45
                      Ownership

                      Institutional Ownership

                      97.70%

                      Top 10 Institutions

                      90.27%

                      Mutual Fund Ownership

                      6.82%

                      Float

                      18.00%

                      5% / Insider Ownership

                      0.48%

                      Corporate insiders or major stockholders reporting trading activity in the stock.

                      Top Mutual Fund Owners

                      Top Institutional Owners

                      Mutual Fund Name

                      Institution Name

                      • Mutual Fund Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • AllianzGI NFJ Small-Cap Value Fund

                      •  

                        1,288,118

                      • -23.89

                      • 1.48

                      • Vanguard Small Cap Index

                      •  

                        301,929

                      • -0.30

                      • 0.35

                      • SPDR® S&P Oil & Gas Explor & Prodtn ETF

                      •  

                        293,102

                      • -16.73

                      • 0.34

                      • Vanguard Total Stock Mkt Idx

                      •  

                        288,086

                      • 0.60

                      • 0.33

                      • GS NA Shale Revolution&Engy Infra Port

                      •  

                        250,000

                      • 45.35

                      • 0.29

                      • WisdomTree MidCap Dividend Fund

                      •  

                        187,850

                      • 0.00

                      • 0.22

                      • Vanguard Small Cap Value Index Fund

                      •  

                        162,117

                      • 1.22

                      • 0.19

                      • Vanguard Extended Market Index Fund

                      •  

                        149,924

                      • 0.48

                      • 0.17

                      • Pru Ret Small Cap Value/Kennedy SP

                      •  

                        127,261

                      • -22.01

                      • 0.15

                      • Goldman Sachs U.S. Eq Div and Prem Fund

                      •  

                        120,400

                      • 0.00

                      • 0.14

                      • Institution Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Icahn Associates Corp

                      •  

                        71,198,718

                      • 0.00%

                      • 82.00

                      • NFJ Investment Group LLC

                      •  

                        2,006,157

                      • -2.53%

                      • 2.31

                      • Goldman Sachs Asset Management, L.P.

                      •  

                        1,316,851

                      • +25.39%

                      • 1.52

                      • Vanguard Group, Inc.

                      •  

                        1,090,958

                      • +10.26%

                      • 1.26

                      • State Street Corp

                      •  

                        594,436

                      • +5.92%

                      • 0.68

                      • Government Pension Fund of Norway - Global

                      •  

                        580,974

                      • +163.62%

                      • 0.67

                      • LSV Asset Management

                      •  

                        437,463

                      • -3.66%

                      • 0.50

                      • Schroder Investment Management Ltd.

                      •  

                        415,961

                      • +10.38%

                      • 0.48

                      • BlackRock Fund Advisors

                      •  

                        397,103

                      • -33.90%

                      • 0.46

                      • Northern Trust Investments, N.A.

                      •  

                        341,877

                      • +33.98%

                      • 0.39

                      Company Profile

                      Sector

                      Energy

                      Industry

                      Oil & Gas Refining & Marketing

                      Type

                      Hard Assets

                      Style

                      Mid Value

                      CVR Energy, Inc. was incorporated in Delaware in September, 2006. It is a diversified holding company engaged in the petroleum refining and nitrogen fertilizer manufacturing industries through its holdings in CVR Refining, LP and CVR...more Partners, LP. The Company operates in two business segments which include Petroleum and Nitrogen fertilizer. The Refining Partnership is an independent petroleum refiner and marketer of high value transportation fuels. The petroleum business also includes the following auxiliary operating assets: Crude Oil Gathering System, Pipelines and Storage Tanks. The petroleum business focuses its Coffeyville petroleum product marketing efforts in the central mid-continent area, because of its relative proximity to the refinery and pipeline access. The principal products of the pe...moretroleum segment are refined fuels, propane, and petroleum refining by-products, including pet coke. Customers for the refined petroleum products primarily include retailers, railroads, and farm cooperatives and other refiners. The petroleum business competes primarily on the basis of price, reliability of supply, availability of multiple grades of products and location. The petroleum business refinery competition also includes branded, integrated and independent oil refining companies, such as Phillips 66, HollyFrontier, NCRA, Valero and Flint Hills Resources. The Nitrogen Fertilizer Partnership produces and markets nitrogen fertilizers in the form of UAN and ammonia. The petroleum business consists of a complex full coking medium-sour crude oil refinery in Coffeyville, Kansas. The nitrogen fertilizer business consists of a nitrogen fertilizer facility in Coffeyville, Kansas that is the only operation in North America that uses a petroleum coke, or pet coke, gasification process to produce nitrogen fertilizer. The nitrogen fertilizer facility's primary input is pet coke. The primary geographic markets for the nitrogen fertilizer business' fertilizer products are Kansas, Missouri, Nebraska, Iowa, Illinois, Colorado and Texas. The nitrogen fertilizer business markets the UAN products to agricultural customers and the ammonia products to industrial and agricultural customers. Its customers include Gavilon Fertilizer, LLC, United Suppliers, Inc., Crop Production Services, Inc., J.R. Simplot, Inc., Interchem and MFA. The principal product of the nitrogen fertilizer segment is nitrogen fertilizer. The nitrogen fertilizer business competitors include Agrium, Koch Nitrogen, Potash Corporation and CF Industries. The petroleum and nitrogen fertilizer businesses are subject to extensive and frequently changing federal, state and local, environmental and health and safety laws and regulations governing the emission and release of hazardous substances into the environment, the treatment and discharge of waste water, the storage, handling, use and transportation of petroleum and nitrogen products, and the characteristics and composition of gasoline and diesel fuels.lessless

                      Key People

                      John J. Lipinski

                      President/CEO/Director

                      Carl C. Icahn

                      Chairman of the Board/Director

                      Ms. Susan M. Ball

                      CFO/Chief Accounting Officer/Treasurer

                      Robert W. Haugen

                      Executive VP, Divisional

                      Wyatt E. Jernigan

                      Executive VP, Divisional

                      Incorporated

                      2006

                      Employees

                      1,192

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