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CVI Quote, Financials, Valuation and Earnings

Last price:
$26.42
Seasonality move :
11.08%
Day range:
$26.06 - $26.72
52-week range:
$15.10 - $41.67
Dividend yield:
0%
P/E ratio:
16.01x
P/S ratio:
0.36x
P/B ratio:
3.15x
Volume:
1.3M
Avg. volume:
950.1K
1-year change:
45.41%
Market cap:
$2.6B
Revenue:
$7.6B
EPS (TTM):
$1.64

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
CVI
CVR Energy, Inc.
$1.9B $0.23 -10.32% -71.57% $27.67
DINO
HF Sinclair Corp.
$7.1B $1.86 -3.51% 36.4% $60.47
DK
Delek US Holdings, Inc.
$2.8B $0.18 9.62% -98.71% $41.14
MPC
Marathon Petroleum Corp.
$31.7B $3.16 -6.58% 194.35% $200.67
PSX
Phillips 66
$32.5B $2.16 1.38% 33328.22% $148.85
VLO
Valero Energy Corp.
$29.2B $3.05 -8.22% 253.73% $184.94
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
CVI
CVR Energy, Inc.
$26.29 $27.67 $2.6B 16.01x $2.26 0% 0.36x
DINO
HF Sinclair Corp.
$46.99 $60.47 $8.6B 22.61x $0.50 4.26% 0.33x
DK
Delek US Holdings, Inc.
$29.80 $41.14 $1.8B -- $0.26 3.42% 0.17x
MPC
Marathon Petroleum Corp.
$166.40 $200.67 $50B 17.75x $1.00 2.24% 0.39x
PSX
Phillips 66
$129.12 $148.85 $52B 35.29x $1.20 3.68% 0.40x
VLO
Valero Energy Corp.
$164.77 $184.94 $50.3B 34.30x $1.13 2.74% 0.42x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
CVI
CVR Energy, Inc.
69.58% 1.845 49.66% 1.22x
DINO
HF Sinclair Corp.
26.18% 2.448 34.5% 0.94x
DK
Delek US Holdings, Inc.
94.73% 3.822 147.94% 0.48x
MPC
Marathon Petroleum Corp.
66.67% 1.598 52.77% 0.70x
PSX
Phillips 66
44.7% 1.461 38.87% 0.69x
VLO
Valero Energy Corp.
30.82% 1.551 19.27% 1.00x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
CVI
CVR Energy, Inc.
$558M $516M 9.04% 29.13% 26.54% $125M
DINO
HF Sinclair Corp.
$674M $569M 3.14% 4.2% 7.85% $686M
DK
Delek US Holdings, Inc.
$377.4M $327.5M -12.58% -84.3% 11.34% -$59.4M
MPC
Marathon Petroleum Corp.
$2.6B $1.7B 8.51% 19.43% 5.03% $1.7B
PSX
Phillips 66
$1.9B $901M 3.29% 5.65% 2.61% $637M
VLO
Valero Energy Corp.
$1.8B $1.5B 3.76% 5.27% 4.73% $1.5B

CVR Energy, Inc. vs. Competitors

  • Which has Higher Returns CVI or DINO?

    HF Sinclair Corp. has a net margin of 20.63% compared to CVR Energy, Inc.'s net margin of 5.54%. CVR Energy, Inc.'s return on equity of 29.13% beat HF Sinclair Corp.'s return on equity of 4.2%.

    Company Gross Margin Earnings Per Share Invested Capital
    CVI
    CVR Energy, Inc.
    28.7% $3.72 $3B
    DINO
    HF Sinclair Corp.
    9.3% $2.14 $12.8B
  • What do Analysts Say About CVI or DINO?

    CVR Energy, Inc. has a consensus price target of $27.67, signalling upside risk potential of 5.24%. On the other hand HF Sinclair Corp. has an analysts' consensus of $60.47 which suggests that it could grow by 28.68%. Given that HF Sinclair Corp. has higher upside potential than CVR Energy, Inc., analysts believe HF Sinclair Corp. is more attractive than CVR Energy, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    CVI
    CVR Energy, Inc.
    0 2 2
    DINO
    HF Sinclair Corp.
    6 7 1
  • Is CVI or DINO More Risky?

    CVR Energy, Inc. has a beta of 1.126, which suggesting that the stock is 12.563% more volatile than S&P 500. In comparison HF Sinclair Corp. has a beta of 0.843, suggesting its less volatile than the S&P 500 by 15.713%.

  • Which is a Better Dividend Stock CVI or DINO?

    CVR Energy, Inc. has a quarterly dividend of $2.26 per share corresponding to a yield of 0%. HF Sinclair Corp. offers a yield of 4.26% to investors and pays a quarterly dividend of $0.50 per share. CVR Energy, Inc. pays 2155.17% of its earnings as a dividend. HF Sinclair Corp. pays out 219.52% of its earnings as a dividend. Neither of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CVI or DINO?

    CVR Energy, Inc. quarterly revenues are $1.9B, which are smaller than HF Sinclair Corp. quarterly revenues of $7.3B. CVR Energy, Inc.'s net income of $401M is lower than HF Sinclair Corp.'s net income of $402M. Notably, CVR Energy, Inc.'s price-to-earnings ratio is 16.01x while HF Sinclair Corp.'s PE ratio is 22.61x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for CVR Energy, Inc. is 0.36x versus 0.33x for HF Sinclair Corp.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CVI
    CVR Energy, Inc.
    0.36x 16.01x $1.9B $401M
    DINO
    HF Sinclair Corp.
    0.33x 22.61x $7.3B $402M
  • Which has Higher Returns CVI or DK?

    Delek US Holdings, Inc. has a net margin of 20.63% compared to CVR Energy, Inc.'s net margin of 6.76%. CVR Energy, Inc.'s return on equity of 29.13% beat Delek US Holdings, Inc.'s return on equity of -84.3%.

    Company Gross Margin Earnings Per Share Invested Capital
    CVI
    CVR Energy, Inc.
    28.7% $3.72 $3B
    DK
    Delek US Holdings, Inc.
    13.07% $2.92 $3.7B
  • What do Analysts Say About CVI or DK?

    CVR Energy, Inc. has a consensus price target of $27.67, signalling upside risk potential of 5.24%. On the other hand Delek US Holdings, Inc. has an analysts' consensus of $41.14 which suggests that it could grow by 38.06%. Given that Delek US Holdings, Inc. has higher upside potential than CVR Energy, Inc., analysts believe Delek US Holdings, Inc. is more attractive than CVR Energy, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    CVI
    CVR Energy, Inc.
    0 2 2
    DK
    Delek US Holdings, Inc.
    3 9 0
  • Is CVI or DK More Risky?

    CVR Energy, Inc. has a beta of 1.126, which suggesting that the stock is 12.563% more volatile than S&P 500. In comparison Delek US Holdings, Inc. has a beta of 0.823, suggesting its less volatile than the S&P 500 by 17.652%.

  • Which is a Better Dividend Stock CVI or DK?

    CVR Energy, Inc. has a quarterly dividend of $2.26 per share corresponding to a yield of 0%. Delek US Holdings, Inc. offers a yield of 3.42% to investors and pays a quarterly dividend of $0.26 per share. CVR Energy, Inc. pays 2155.17% of its earnings as a dividend. Delek US Holdings, Inc. pays out 10.73% of its earnings as a dividend. Delek US Holdings, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but CVR Energy, Inc.'s is not.

  • Which has Better Financial Ratios CVI or DK?

    CVR Energy, Inc. quarterly revenues are $1.9B, which are smaller than Delek US Holdings, Inc. quarterly revenues of $2.9B. CVR Energy, Inc.'s net income of $401M is higher than Delek US Holdings, Inc.'s net income of $195.1M. Notably, CVR Energy, Inc.'s price-to-earnings ratio is 16.01x while Delek US Holdings, Inc.'s PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for CVR Energy, Inc. is 0.36x versus 0.17x for Delek US Holdings, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CVI
    CVR Energy, Inc.
    0.36x 16.01x $1.9B $401M
    DK
    Delek US Holdings, Inc.
    0.17x -- $2.9B $195.1M
  • Which has Higher Returns CVI or MPC?

    Marathon Petroleum Corp. has a net margin of 20.63% compared to CVR Energy, Inc.'s net margin of 5.6%. CVR Energy, Inc.'s return on equity of 29.13% beat Marathon Petroleum Corp.'s return on equity of 19.43%.

    Company Gross Margin Earnings Per Share Invested Capital
    CVI
    CVR Energy, Inc.
    28.7% $3.72 $3B
    MPC
    Marathon Petroleum Corp.
    7.52% $4.50 $58.1B
  • What do Analysts Say About CVI or MPC?

    CVR Energy, Inc. has a consensus price target of $27.67, signalling upside risk potential of 5.24%. On the other hand Marathon Petroleum Corp. has an analysts' consensus of $200.67 which suggests that it could grow by 20.59%. Given that Marathon Petroleum Corp. has higher upside potential than CVR Energy, Inc., analysts believe Marathon Petroleum Corp. is more attractive than CVR Energy, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    CVI
    CVR Energy, Inc.
    0 2 2
    MPC
    Marathon Petroleum Corp.
    6 9 0
  • Is CVI or MPC More Risky?

    CVR Energy, Inc. has a beta of 1.126, which suggesting that the stock is 12.563% more volatile than S&P 500. In comparison Marathon Petroleum Corp. has a beta of 0.721, suggesting its less volatile than the S&P 500 by 27.912%.

  • Which is a Better Dividend Stock CVI or MPC?

    CVR Energy, Inc. has a quarterly dividend of $2.26 per share corresponding to a yield of 0%. Marathon Petroleum Corp. offers a yield of 2.24% to investors and pays a quarterly dividend of $1.00 per share. CVR Energy, Inc. pays 2155.17% of its earnings as a dividend. Marathon Petroleum Corp. pays out 33.54% of its earnings as a dividend. Marathon Petroleum Corp.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but CVR Energy, Inc.'s is not.

  • Which has Better Financial Ratios CVI or MPC?

    CVR Energy, Inc. quarterly revenues are $1.9B, which are smaller than Marathon Petroleum Corp. quarterly revenues of $34.6B. CVR Energy, Inc.'s net income of $401M is lower than Marathon Petroleum Corp.'s net income of $1.9B. Notably, CVR Energy, Inc.'s price-to-earnings ratio is 16.01x while Marathon Petroleum Corp.'s PE ratio is 17.75x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for CVR Energy, Inc. is 0.36x versus 0.39x for Marathon Petroleum Corp.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CVI
    CVR Energy, Inc.
    0.36x 16.01x $1.9B $401M
    MPC
    Marathon Petroleum Corp.
    0.39x 17.75x $34.6B $1.9B
  • Which has Higher Returns CVI or PSX?

    Phillips 66 has a net margin of 20.63% compared to CVR Energy, Inc.'s net margin of 0.48%. CVR Energy, Inc.'s return on equity of 29.13% beat Phillips 66's return on equity of 5.65%.

    Company Gross Margin Earnings Per Share Invested Capital
    CVI
    CVR Energy, Inc.
    28.7% $3.72 $3B
    PSX
    Phillips 66
    5.55% $0.32 $49.8B
  • What do Analysts Say About CVI or PSX?

    CVR Energy, Inc. has a consensus price target of $27.67, signalling upside risk potential of 5.24%. On the other hand Phillips 66 has an analysts' consensus of $148.85 which suggests that it could grow by 15.28%. Given that Phillips 66 has higher upside potential than CVR Energy, Inc., analysts believe Phillips 66 is more attractive than CVR Energy, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    CVI
    CVR Energy, Inc.
    0 2 2
    PSX
    Phillips 66
    7 12 0
  • Is CVI or PSX More Risky?

    CVR Energy, Inc. has a beta of 1.126, which suggesting that the stock is 12.563% more volatile than S&P 500. In comparison Phillips 66 has a beta of 0.923, suggesting its less volatile than the S&P 500 by 7.693%.

  • Which is a Better Dividend Stock CVI or PSX?

    CVR Energy, Inc. has a quarterly dividend of $2.26 per share corresponding to a yield of 0%. Phillips 66 offers a yield of 3.68% to investors and pays a quarterly dividend of $1.20 per share. CVR Energy, Inc. pays 2155.17% of its earnings as a dividend. Phillips 66 pays out 90.11% of its earnings as a dividend. Phillips 66's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but CVR Energy, Inc.'s is not.

  • Which has Better Financial Ratios CVI or PSX?

    CVR Energy, Inc. quarterly revenues are $1.9B, which are smaller than Phillips 66 quarterly revenues of $34.5B. CVR Energy, Inc.'s net income of $401M is higher than Phillips 66's net income of $165M. Notably, CVR Energy, Inc.'s price-to-earnings ratio is 16.01x while Phillips 66's PE ratio is 35.29x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for CVR Energy, Inc. is 0.36x versus 0.40x for Phillips 66. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CVI
    CVR Energy, Inc.
    0.36x 16.01x $1.9B $401M
    PSX
    Phillips 66
    0.40x 35.29x $34.5B $165M
  • Which has Higher Returns CVI or VLO?

    Valero Energy Corp. has a net margin of 20.63% compared to CVR Energy, Inc.'s net margin of 3.3%. CVR Energy, Inc.'s return on equity of 29.13% beat Valero Energy Corp.'s return on equity of 5.27%.

    Company Gross Margin Earnings Per Share Invested Capital
    CVI
    CVR Energy, Inc.
    28.7% $3.72 $3B
    VLO
    Valero Energy Corp.
    5.51% $3.53 $37.3B
  • What do Analysts Say About CVI or VLO?

    CVR Energy, Inc. has a consensus price target of $27.67, signalling upside risk potential of 5.24%. On the other hand Valero Energy Corp. has an analysts' consensus of $184.94 which suggests that it could grow by 12.24%. Given that Valero Energy Corp. has higher upside potential than CVR Energy, Inc., analysts believe Valero Energy Corp. is more attractive than CVR Energy, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    CVI
    CVR Energy, Inc.
    0 2 2
    VLO
    Valero Energy Corp.
    7 9 0
  • Is CVI or VLO More Risky?

    CVR Energy, Inc. has a beta of 1.126, which suggesting that the stock is 12.563% more volatile than S&P 500. In comparison Valero Energy Corp. has a beta of 0.766, suggesting its less volatile than the S&P 500 by 23.442%.

  • Which is a Better Dividend Stock CVI or VLO?

    CVR Energy, Inc. has a quarterly dividend of $2.26 per share corresponding to a yield of 0%. Valero Energy Corp. offers a yield of 2.74% to investors and pays a quarterly dividend of $1.13 per share. CVR Energy, Inc. pays 2155.17% of its earnings as a dividend. Valero Energy Corp. pays out 49.9% of its earnings as a dividend. Valero Energy Corp.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but CVR Energy, Inc.'s is not.

  • Which has Better Financial Ratios CVI or VLO?

    CVR Energy, Inc. quarterly revenues are $1.9B, which are smaller than Valero Energy Corp. quarterly revenues of $32.2B. CVR Energy, Inc.'s net income of $401M is lower than Valero Energy Corp.'s net income of $1.1B. Notably, CVR Energy, Inc.'s price-to-earnings ratio is 16.01x while Valero Energy Corp.'s PE ratio is 34.30x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for CVR Energy, Inc. is 0.36x versus 0.42x for Valero Energy Corp.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CVI
    CVR Energy, Inc.
    0.36x 16.01x $1.9B $401M
    VLO
    Valero Energy Corp.
    0.42x 34.30x $32.2B $1.1B

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