CVR ENERGY INC (CVI)
US12662P1084 - Common Stock
Overall CVI gets a fundamental rating of 5 out of 10. We evaluated CVI against 210 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and the financial health of CVI get a neutral evaluation. Nothing too spectacular is happening here. CVI has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
CVI had positive earnings in the past year.
CVI had a positive operating cash flow in the past year.
Of the past 5 years CVI 4 years were profitable.
Each year in the past 5 years CVI had a positive operating cash flow.
1.2 Ratios
CVI has a better Return On Assets (16.03%) than 84.76% of its industry peers.
The Return On Equity of CVI (74.63%) is better than 94.29% of its industry peers.
With an excellent Return On Invested Capital value of 24.28%, CVI belongs to the best of the industry, outperforming 94.76% of the companies in the same industry.
CVI had an Average Return On Invested Capital over the past 3 years of 20.65%. This is significantly below the industry average of 30.77%.
The last Return On Invested Capital (24.28%) for CVI is above the 3 year average (20.65%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.03% | ||
| ROE | 74.63% | ||
| ROIC | 24.28% |
ROA(3y)9.41%
ROA(5y)6.3%
ROE(3y)60.84%
ROE(5y)36.93%
ROIC(3y)20.65%
ROIC(5y)N/A
1.3 Margins
CVI has a worse Profit Margin (7.44%) than 60.95% of its industry peers.
CVI's Profit Margin has improved in the last couple of years.
CVI has a Operating Margin of 10.40%. This is in the lower half of the industry: CVI underperforms 68.10% of its industry peers.
CVI's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 12.04%, CVI is doing worse than 72.86% of the companies in the same industry.
CVI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.4% | ||
| PM (TTM) | 7.44% | ||
| GM | 12.04% |
OM growth 3YN/A
OM growth 5Y10.01%
PM growth 3YN/A
PM growth 5Y18%
GM growth 3Y89.9%
GM growth 5Y1.2%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CVI is creating value.
CVI has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, CVI has about the same amount of shares outstanding.
CVI has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.33 indicates that CVI is not in any danger for bankruptcy at the moment.
CVI's Altman-Z score of 3.33 is fine compared to the rest of the industry. CVI outperforms 79.05% of its industry peers.
CVI has a debt to FCF ratio of 2.60. This is a good value and a sign of high solvency as CVI would need 2.60 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 2.60, CVI is doing good in the industry, outperforming 72.86% of the companies in the same industry.
CVI has a Debt/Equity ratio of 1.79. This is a high value indicating a heavy dependency on external financing.
CVI has a Debt to Equity ratio of 1.79. This is amonst the worse of the industry: CVI underperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.79 | ||
| Debt/FCF | 2.6 | ||
| Altman-Z | 3.33 |
ROIC/WACC3.5
WACC6.94%
2.3 Liquidity
A Current Ratio of 1.49 indicates that CVI should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.49, CVI is doing good in the industry, outperforming 61.43% of the companies in the same industry.
A Quick Ratio of 0.91 indicates that CVI may have some problems paying its short term obligations.
CVI has a Quick ratio of 0.91. This is comparable to the rest of the industry: CVI outperforms 42.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.49 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
CVI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -43.37%.
Measured over the past years, CVI shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.92% on average per year.
The Revenue for CVI has decreased by -18.37% in the past year. This is quite bad
Measured over the past years, CVI shows a small growth in Revenue. The Revenue has been growing by 5.36% on average per year.
EPS 1Y (TTM)-43.37%
EPS 3YN/A
EPS 5Y15.92%
EPS Q2Q%-97.22%
Revenue 1Y (TTM)-18.37%
Revenue growth 3Y33.01%
Revenue growth 5Y5.36%
Sales Q2Q%-18.5%
3.2 Future
CVI is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -31.35% yearly.
CVI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -5.74% yearly.
EPS Next Y-67.53%
EPS Next 2Y-38.67%
EPS Next 3Y-31.62%
EPS Next 5Y-31.35%
Revenue Next Year-13.24%
Revenue Next 2Y-6.99%
Revenue Next 3Y-5.74%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 6.48 indicates a rather cheap valuation of CVI.
83.81% of the companies in the same industry are more expensive than CVI, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 24.41. CVI is valued rather cheaply when compared to this.
CVI is valuated correctly with a Price/Forward Earnings ratio of 12.94.
The rest of the industry has a similar Price/Forward Earnings ratio as CVI.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.59, CVI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.48 | ||
| Fwd PE | 12.94 |
4.2 Price Multiples
CVI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CVI is cheaper than 91.43% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CVI indicates a rather cheap valuation: CVI is cheaper than 90.48% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.52 | ||
| EV/EBITDA | 2.95 |
4.3 Compensation for Growth
The decent profitability rating of CVI may justify a higher PE ratio.
CVI's earnings are expected to decrease with -31.62% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.41
EPS Next 2Y-38.67%
EPS Next 3Y-31.62%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.08%, CVI is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.93, CVI pays a better dividend. On top of this CVI pays more dividend than 82.38% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.30, CVI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.08% |
5.2 History
On average, the dividend of CVI grows each year by 12.14%, which is quite nice.
CVI has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)12.14%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
69.05% of the earnings are spent on dividend by CVI. This is not a sustainable payout ratio.
CVI's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP69.05%
EPS Next 2Y-38.67%
EPS Next 3Y-31.62%
CVR ENERGY INC
NYSE:CVI (7/26/2024, 7:24:08 PM)
After market: 27.95 +0.55 (+2.01%)27.4
+0.82 (+3.09%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap2.75B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.08% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(4)
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EPS beat(8)
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EPS beat(16)
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Revenue beat(2)
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Revenue beat(8)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
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Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.48 | ||
| Fwd PE | 12.94 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)0.41
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.03% | ||
| ROE | 74.63% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 10.4% | ||
| PM (TTM) | 7.44% | ||
| GM | 12.04% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover2.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.79 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.49 | ||
| Quick Ratio | 0.91 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-43.37%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-67.53%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-18.37%
Revenue growth 3Y33.01%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y