Stock Scorecard
Stock Summary for CVR Energy Inc (CVI) - $34.87 as of 3/28/2024 5:52:39 PM EST
Total Score
14 out of 29
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for CVI
Positive earnings growth | |
P/E ratio less than Industry P/E Ratio | |
P/E ratio less than Sector P/E Ratio | |
P/E ratio that is half the growth rate (or less) | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Positive net income past year and 12 trailing months | |
Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CVI
Revenue growing by at least 20% average per year over the last 5 years | |
Market Capitalization under 2 billion | |
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CVI
Declared an ex-dividend date | |
Forward annual dividend rate greater than 2 | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Current ratio most recent quarter greater than 2 |
Bonus Criteria for CVI
P/E ratio less than five-year Average P/E ratio | |
Last Price to 52 Week Low Ratio Less Than 1 | |
Total Cash Per Share > Last Day Price | |
P/S Ratio < 1 | |
P/B Ratio < 1 |
Latest News for for CVI
Financial Details for CVI
Company Overview |
|
---|---|
Ticker | CVI |
Company Name | CVR Energy Inc |
Country | USA |
Description | CVR Energy, Inc., is engaged in petroleum refining and nitrogen fertilizer manufacturing activities in the United States. The company is headquartered in Sugar Land, Texas. |
Sector Name | ENERGY & TRANSPORTATION |
Industry Name | PETROLEUM REFINING |
Most Recent Quarter | 12/31/2023 |
Next Earnings Date | 4/29/2024 |
Stock Price History |
|
Last Day Price | 34.87 |
Last Day Price Updated | 3/28/2024 5:52:39 PM EST |
Last Day Volume | 1,052,448 |
Average Daily Volume | 1,031,304 |
52-Week High | 37.34 |
52-Week Low | 20.00 |
Last Price to 52 Week Low | 74.35% |
Valuation Measures |
|
Trailing PE | 4.61 |
Industry PE | 17.44 |
Sector PE | 24.95 |
5-Year Average PE | 1.54 |
Free Cash Flow Ratio | 6.03 |
Industry Free Cash Flow Ratio | 25.73 |
Sector Free Cash Flow Ratio | 106.87 |
Current Ratio Most Recent Quarter | 1.30 |
Total Cash Per Share | 5.78 |
Book Value Per Share Most Recent Quarter | 8.43 |
Price to Book Ratio | 4.17 |
Industry Price to Book Ratio | 3.33 |
Sector Price to Book Ratio | 2.90 |
Price to Sales Ratio Twelve Trailing Months | 0.38 |
Industry Price to Sales Ratio Twelve Trailing Months | 1.05 |
Sector Price to Sales Ratio Twelve Trailing Months | 4.97 |
Share Statistics |
|
Total Shares Outstanding | 100,531,000 |
Market Capitalization | 3,505,515,970 |
Institutional Ownership | N/A |
Dividends |
|
Ex-Dividend Date | 3/1/2024 |
Last Dividend Amount | 1.50 |
Current Dividend Amount | 0.50 |
Dividend Aristocrat? | False |
Trailing Annual Dividend Rate | 4.50 |
Trailing Annual Dividend Yield | 12.80% |
Forward Annual Dividend Rate | 5.21 |
Forward Annual Dividend Yield | 14.83% |
5-Year Dividend Payments Count | 17 |
3-Year Average Dividend Yield | 15.08% |
5-Year Average Dividend Yield | 11.90% |
1-Year Dividend Growth Rate Percentage | -6.25% |
3-Year Dividend Growth Rate Percentage | 93.65% |
5-Year Dividend Growth Rate Percentage | 15.83% |
All-Time Dividend Growth Rate Percentage | -12.02% |
Dividend Payout Ratio | 58.82% |
Income Statement |
|
Quarterly Earnings Growth YOY | -18.80% |
Annual Earnings Growth | 66.09% |
Reported EPS 12 Trailing Months | 7.65 |
Reported EPS Past Year | 5.63 |
Reported EPS Prior Year | 6.05 |
Net Income Twelve Trailing Months | 769,000,000 |
Net Income Past Year | 769,000,000 |
Net Income Prior Year | 463,000,000 |
Quarterly Revenue Growth YOY | -17.80% |
5-Year Revenue Growth | 5.36% |
Balance Sheet |
|
Total Cash Most Recent Quarter | 581,000,000 |
Total Cash Past Year | 581,000,000 |
Total Cash Prior Year | 510,000,000 |
Net Cash Position Most Recent Quarter | -1,519,000,000 |
Net Cash Position Past Year | -1,519,000,000 |
Long Term Debt Past Year | 2,100,000,000 |
Long Term Debt Prior Year | 1,500,000,000 |
Total Debt Most Recent Quarter | 2,100,000,000 |
Equity to Debt Ratio Past Year | 0.29 |
Equity to Debt Ratio Most Recent Quarter | 0.29 |
Total Stockholder Equity Past Year | 847,000,000 |
Total Stockholder Equity Prior Year | 531,000,000 |
Total Stockholder Equity Most Recent Quarter | 847,000,000 |
Options |
|
Put/Call Ratio | 0.05 |
Has Options | Options Chain |
Liquidity Rating | |
Technical Analysis |
|
Yahoo Finance Chart | Yahoo Finance Chart |
MACD | 1.01 |
MACD Signal | 0.73 |
20-Day Bollinger Lower Band | 28.23 |
20-Day Bollinger Middle Band | 32.34 |
20-Day Bollinger Upper Band | 36.44 |
Beta | 1.58 |
RSI | 62.26 |
50-Day SMA | 29.54 |
200-Day SMA | 19.25 |
System |
|
Modified | 3/27/2024 10:21:46 PM EST |