Stock Scorecard
Stock Summary for CVR Energy Inc (CVI) - $18.79 as of 11/20/2024 3:56:50 PM EST
Total Score
13 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
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 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
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 |
Safety Rating Criteria for CVI (49 out of 90)
| Stock Price Rating (Max of 10) | 6 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 10 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 6 |
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 | 9/30/2024 |
| Next Earnings Date | 2/18/2025 |
Stock Price History |
|
| Last Day Price | 18.79 |
| Price 4 Years Ago | 7.33 |
| Last Day Price Updated | 11/20/2024 3:56:50 PM EST |
| Last Day Volume | 1,015,869 |
| Average Daily Volume | 1,716,739 |
| 52-Week High | 36.71 |
| 52-Week Low | 15.60 |
| Last Price to 52 Week Low | 20.45% |
Valuation Measures |
|
| Trailing PE | 27.23 |
| Industry PE | 15.70 |
| Sector PE | 28.29 |
| 5-Year Average PE | -12.00 |
| Free Cash Flow Ratio | 3.54 |
| Industry Free Cash Flow Ratio | 14.40 |
| Sector Free Cash Flow Ratio | 105.22 |
| Current Ratio Most Recent Quarter | 1.33 |
| Total Cash Per Share | 5.31 |
| Book Value Per Share Most Recent Quarter | 6.71 |
| Price to Book Ratio | 2.84 |
| Industry Price to Book Ratio | 2.10 |
| Sector Price to Book Ratio | 10.85 |
| Price to Sales Ratio Twelve Trailing Months | 0.24 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.00 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.40 |
| Analyst Buy Ratings | 0 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 100,531,000 |
| Market Capitalization | 1,888,977,490 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 8/12/2024 |
| Last Dividend Amount | 0.50 |
| Current Dividend Amount | 0.50 |
| Total Years Dividend Increasing | 1 |
| Trailing Annual Dividend Rate | 1.50 |
| Trailing Annual Dividend Yield | 7.98% |
| Forward Annual Dividend Rate | 1.74 |
| Forward Annual Dividend Yield | 9.25% |
| 5-Year Dividend Payments Count | 16 |
| 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 | 217.39% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -83.80% |
| Annual Earnings Growth | 66.09% |
| Reported EPS 12 Trailing Months | 0.69 |
| Reported EPS Past Year | -0.37 |
| Reported EPS Prior Year | 5.63 |
| Net Income Twelve Trailing Months | 87,000,000 |
| Net Income Past Year | 769,000,000 |
| Net Income Prior Year | 463,000,000 |
| Quarterly Revenue Growth YOY | -27.30% |
| 5-Year Revenue Growth | 5.36% |
| Operating Margin Twelve Trailing Months | -0.06 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 534,000,000 |
| Total Cash Past Year | 581,000,000 |
| Total Cash Prior Year | 510,000,000 |
| Net Cash Position Most Recent Quarter | -966,000,000 |
| 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 | 1,500,000,000 |
| Equity to Debt Ratio Past Year | 0.29 |
| Equity to Debt Ratio Most Recent Quarter | 0.31 |
| Total Stockholder Equity Past Year | 847,000,000 |
| Total Stockholder Equity Prior Year | 531,000,000 |
| Total Stockholder Equity Most Recent Quarter | 675,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -49,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.49 |
| Free Cash Flow Past Year | 743,000,000 |
| Free Cash Flow Prior Year | 776,000,000 |
Options |
|
| Put/Call Ratio | 0.36 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -1.17 |
| MACD Signal | -1.42 |
| 20-Day Bollinger Lower Band | 17.58 |
| 20-Day Bollinger Middle Band | 23.19 |
| 20-Day Bollinger Upper Band | 28.80 |
| Beta | 1.52 |
| RSI | 42.38 |
| 50-Day SMA | 27.68 |
| 150-Day SMA | 25.63 |
| 200-Day SMA | 21.62 |
System |
|
| Modified | 11/20/2024 10:34:08 PM EST |