Cvr Energy Inc

Energy
Integrated oil Companies
www.cvrenergy.com

Earnings Score
Moat Score
Safety Score

Market Cap $1.96B
PE 28
Debt $1.59B
Cash $534.00M
EV $3.01B
FCF $91.00M

Earnings

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Sales & Net Margins

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Earnings	$69.00M
EBIT	$160.00M
ROE	8%
ROA	4%
FCF	$91.00M
Equity	$856.00M
Growth Stability	-111%
PE	28.39
PEG	1.12
PB	2.29
P/FCF	21.52
P/S	0.25
Price/Cash	0.27
Debt/Equity	1.86
Debt/FCF	17.47
Net Margins	-0%
Gross Margins	4%
Op. Margins	2%
Earnings CAGR	9%
Sales Growth YoY	-27%
Sales Growth QoQ	-7%
Sales CAGR	5%
FCF CAGR	7%
Equity CAGR	-7%
Earnings Stability	0.02
Earnings Growth YoY	-135%
Earnings Growth QoQ	-695%
Earnings CAGR 5Y	25%

Sales CAGR 5Y	15%
FCF CAGR 5Y	10%
Equity CAGR 5Y	-3%
Earnings CAGR 3Y	26%
Sales CAGR 3Y	26%
FCF CAGR 3Y	-28%
Equity CAGR 3Y	6%
Market Cap	$1.96B
Revenue	$7.87B
Dividend Yield	18%
Payout Ratio	512%
Assets	$3.88B
Total Debt	$1.59B
Cash	$534.00M
Shares Outstanding	100.5M
EV	3.01B
Earnings Score	6%
Moat Score	55%
Safety Score	38%
Final Score	33%
Working Capital	353M
Current Ratio	1.33
Gross Profit	$306.00M
Shares Growth 3y	0%
Equity Growth QoQ	-18%
Equity Growth YoY	-26%

Assets & ROA

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Stockholders Equity & ROE

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CVR Energy Inc is a holding company that engages in petroleum refining and nitrogen fertilizer manufacturing through its holdings in CVR Refining LP and CVR Partners, LP. CVR Refining LP includes several complex full coking crude oil refineries, along with a crude oil gathering system, pipelines and storage tanks, and marketing and supply. The company's refineries can process blends of a variety of crude oil ranging from heavy sour to light sweet crude oil. Crude oil for CVR's refineries is supplied through its wholly-owned gathering system and pipeline. From its refineries, CVR supplies product through tanker trucks directly to customers located in close geographic proximity and customers at throughput terminals. The company's customers include retailers, railroads, and farm cooperatives.

SEC Filings

Direct access to Cvr Energy Inc (CVI) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Cvr Energy Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Cvr Energy Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 9%

Stability 2%

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Cvr Energy Inc Discounted Cash Flow

Fully customizable DCF calculator online for Cvr Energy Inc.

Years

Calculation mode

= $1.4B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$91M	$97M	$103M	$110M	$117M	$125M	$133M	$142M	$151M	$161M	$172M	$1.7B
DCF		$88M	$85M	$83M	$80M	$78M	$75M	$73M	$71M	$68M	$66M	$663M
Value	$1.4B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2014	12/2015	12/2016	05/2017	12/2017	05/2018	12/2018	05/2020	12/2020	12/2021	05/2022	12/2022	12/2023	TTM
Net Margins	2%	3%	0%	-	4%	-	4%	-	-8%	0%	-	4%	8%	-0%
ROA	-	13%	2%	-	5%	-	15%	-	-8%	2%	-	23%	24%	4%
ROE	-	11%	1%	-	13%	-	15%	-	-26%	3%	-	59%	74%	8%

Bad Net Margins (-0.39%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2014	12/2015	12/2016	05/2017	12/2017	05/2018	12/2018	05/2020	12/2020	12/2021	05/2022	12/2022	12/2023	TTM
Debt over FCF	-	2.52	8.87	-	24.18	-	2.25	-	-49.97	9.69	-	2.06	3.76	17.47
Debt over Equity	0.4	0.5	0.7	-	0.7	-	0.62	-	1.39	2.16	-	2.02	2.69	1.86
Growth Stability	-	-	-	-	100%	-	100%	-	-111%	-	-	-	100%	-111%

Bad Debt/FCF ratio (17.47)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Bad Debt/Equity ratio (1.86)

The company is overleveraged and has a bad balance between equity and debt.

Bad Graham’s Stability (-111%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2014	12/2015	12/2016	05/2017	12/2017	05/2018	12/2018	05/2020	12/2020	12/2021	05/2022	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-40%	-12%	-	-	-	-	-	-	84%	-	-	-15%	15%
Earnings YoY growth	-	-2%	-95%	-	-	-	-	-	-	-108%	-	-	66%	25%
Equity YoY growth	-	-4%	7%	-	-	-	-	-	-	-37%	-	-	31%	-3%
FCF YoY growth	-	-25%	-58%	-	-	-	-	-	-	-606%	-	-	-4%	10%