Financhill
Buy
53

CVI Quote, Financials, Valuation and Earnings

Last price:
$21.81
Seasonality move :
10.59%
Day range:
$21.08 - $21.99
52-week range:
$15.60 - $38.07
Dividend yield:
9.16%
P/E ratio:
363.83x
P/S ratio:
0.29x
P/B ratio:
3.12x
Volume:
1.1M
Avg. volume:
1.1M
1-year change:
-39.76%
Market cap:
$2.2B
Revenue:
$7.6B
EPS (TTM):
$0.06

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
$1.8B -$0.62 -31.92% -94.79% $19.83
DINO
HF Sinclair
$6.6B -$0.84 -5.18% -97.12% $45.09
DK
Delek US Holdings
$2.6B -$2.82 -21.89% -292.85% $19.00
IEP
Icahn Enterprises LP
$2.3B $0.17 8.28% -- --
PBF
PBF Energy
$7.4B -$2.78 -19.02% -594.64% $24.31
PSX
Phillips 66
$35.8B -$0.23 -11.96% -66.25% $138.97
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
CVI
CVR Energy
$21.83 $19.83 $2.2B 363.83x $0.50 9.16% 0.29x
DINO
HF Sinclair
$33.93 $45.09 $6.4B 41.38x $0.50 5.9% 0.23x
DK
Delek US Holdings
$17.13 $19.00 $1.1B -- $0.26 5.93% 0.09x
IEP
Icahn Enterprises LP
$9.66 -- $5B -- $0.50 31.06% 0.45x
PBF
PBF Energy
$21.98 $24.31 $2.5B 5.67x $0.28 4.78% 0.08x
PSX
Phillips 66
$129.00 $138.97 $52.6B 26.11x $1.15 3.57% 0.38x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
CVI
CVR Energy
72.68% 2.365 90.38% 1.17x
DINO
HF Sinclair
22.14% 1.916 39.54% 0.70x
DK
Delek US Holdings
89.84% 2.228 194.78% 0.54x
IEP
Icahn Enterprises LP
100% 0.089 101.82% 2.90x
PBF
PBF Energy
20.81% 2.294 45.6% 0.47x
PSX
Phillips 66
42.26% 1.800 42.16% 0.85x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
CVI
CVR Energy
$56M $20M 0.29% 0.82% 2.52% $36M
DINO
HF Sinclair
$557.8M -$219M 1.41% 1.79% -2.95% -$313.5M
DK
Delek US Holdings
-$140.8M -$211.8M -15.91% -62.29% -16.15% -$355.3M
IEP
Icahn Enterprises LP
$302M -$44M -4.8% -8.39% -0.16% $156M
PBF
PBF Energy
-$308.5M -$378.7M -7.06% -8.52% -4.51% -$425.7M
PSX
Phillips 66
$2.1B -$42M 4.22% 7% 0.65% $692M

CVR Energy vs. Competitors

  • Which has Higher Returns CVI or DINO?

    HF Sinclair has a net margin of 1.49% compared to CVR Energy's net margin of -3.29%. CVR Energy's return on equity of 0.82% beat HF Sinclair's return on equity of 1.79%.

    Company Gross Margin Earnings Per Share Invested Capital
    CVI
    CVR Energy
    2.88% $0.28 $2.8B
    DINO
    HF Sinclair
    8.58% -$1.14 $12B
  • What do Analysts Say About CVI or DINO?

    CVR Energy has a consensus price target of $19.83, signalling downside risk potential of -9.15%. On the other hand HF Sinclair has an analysts' consensus of $45.09 which suggests that it could grow by 32.89%. Given that HF Sinclair has higher upside potential than CVR Energy, analysts believe HF Sinclair is more attractive than CVR Energy.

    Company Buy Ratings Hold Ratings Sell Ratings
    CVI
    CVR Energy
    0 4 0
    DINO
    HF Sinclair
    2 9 0
  • Is CVI or DINO More Risky?

    CVR Energy has a beta of 1.570, which suggesting that the stock is 57.044% more volatile than S&P 500. In comparison HF Sinclair has a beta of 1.132, suggesting its more volatile than the S&P 500 by 13.239%.

  • Which is a Better Dividend Stock CVI or DINO?

    CVR Energy has a quarterly dividend of $0.50 per share corresponding to a yield of 9.16%. HF Sinclair offers a yield of 5.9% to investors and pays a quarterly dividend of $0.50 per share. CVR Energy pays 2157.14% of its earnings as a dividend. HF Sinclair pays out 218.08% 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 quarterly revenues are $1.9B, which are smaller than HF Sinclair quarterly revenues of $6.5B. CVR Energy's net income of $29M is higher than HF Sinclair's net income of -$213.5M. Notably, CVR Energy's price-to-earnings ratio is 363.83x while HF Sinclair's PE ratio is 41.38x. 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 is 0.29x versus 0.23x for HF Sinclair. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CVI
    CVR Energy
    0.29x 363.83x $1.9B $29M
    DINO
    HF Sinclair
    0.23x 41.38x $6.5B -$213.5M
  • Which has Higher Returns CVI or DK?

    Delek US Holdings has a net margin of 1.49% compared to CVR Energy's net margin of -17.43%. CVR Energy's return on equity of 0.82% beat Delek US Holdings's return on equity of -62.29%.

    Company Gross Margin Earnings Per Share Invested Capital
    CVI
    CVR Energy
    2.88% $0.28 $2.8B
    DK
    Delek US Holdings
    -5.93% -$6.55 $3.3B
  • What do Analysts Say About CVI or DK?

    CVR Energy has a consensus price target of $19.83, signalling downside risk potential of -9.15%. On the other hand Delek US Holdings has an analysts' consensus of $19.00 which suggests that it could grow by 10.92%. Given that Delek US Holdings has higher upside potential than CVR Energy, analysts believe Delek US Holdings is more attractive than CVR Energy.

    Company Buy Ratings Hold Ratings Sell Ratings
    CVI
    CVR Energy
    0 4 0
    DK
    Delek US Holdings
    1 8 3
  • Is CVI or DK More Risky?

    CVR Energy has a beta of 1.570, which suggesting that the stock is 57.044% more volatile than S&P 500. In comparison Delek US Holdings has a beta of 1.142, suggesting its more volatile than the S&P 500 by 14.248%.

  • Which is a Better Dividend Stock CVI or DK?

    CVR Energy has a quarterly dividend of $0.50 per share corresponding to a yield of 9.16%. Delek US Holdings offers a yield of 5.93% to investors and pays a quarterly dividend of $0.26 per share. CVR Energy pays 2157.14% of its earnings as a dividend. Delek US Holdings pays out -11.46% of its earnings as a dividend.

  • Which has Better Financial Ratios CVI or DK?

    CVR Energy quarterly revenues are $1.9B, which are smaller than Delek US Holdings quarterly revenues of $2.4B. CVR Energy's net income of $29M is higher than Delek US Holdings's net income of -$413.8M. Notably, CVR Energy's price-to-earnings ratio is 363.83x while Delek US Holdings'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 is 0.29x versus 0.09x for Delek US Holdings. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CVI
    CVR Energy
    0.29x 363.83x $1.9B $29M
    DK
    Delek US Holdings
    0.09x -- $2.4B -$413.8M
  • Which has Higher Returns CVI or IEP?

    Icahn Enterprises LP has a net margin of 1.49% compared to CVR Energy's net margin of -3.91%. CVR Energy's return on equity of 0.82% beat Icahn Enterprises LP's return on equity of -8.39%.

    Company Gross Margin Earnings Per Share Invested Capital
    CVI
    CVR Energy
    2.88% $0.28 $2.8B
    IEP
    Icahn Enterprises LP
    12.05% -$0.19 $9B
  • What do Analysts Say About CVI or IEP?

    CVR Energy has a consensus price target of $19.83, signalling downside risk potential of -9.15%. On the other hand Icahn Enterprises LP has an analysts' consensus of -- which suggests that it could grow by 55.28%. Given that Icahn Enterprises LP has higher upside potential than CVR Energy, analysts believe Icahn Enterprises LP is more attractive than CVR Energy.

    Company Buy Ratings Hold Ratings Sell Ratings
    CVI
    CVR Energy
    0 4 0
    IEP
    Icahn Enterprises LP
    1 0 0
  • Is CVI or IEP More Risky?

    CVR Energy has a beta of 1.570, which suggesting that the stock is 57.044% more volatile than S&P 500. In comparison Icahn Enterprises LP has a beta of 0.846, suggesting its less volatile than the S&P 500 by 15.379%.

  • Which is a Better Dividend Stock CVI or IEP?

    CVR Energy has a quarterly dividend of $0.50 per share corresponding to a yield of 9.16%. Icahn Enterprises LP offers a yield of 31.06% to investors and pays a quarterly dividend of $0.50 per share. CVR Energy pays 2157.14% of its earnings as a dividend. Icahn Enterprises LP pays out -87.87% of its earnings as a dividend.

  • Which has Better Financial Ratios CVI or IEP?

    CVR Energy quarterly revenues are $1.9B, which are smaller than Icahn Enterprises LP quarterly revenues of $2.5B. CVR Energy's net income of $29M is higher than Icahn Enterprises LP's net income of -$98M. Notably, CVR Energy's price-to-earnings ratio is 363.83x while Icahn Enterprises LP'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 is 0.29x versus 0.45x for Icahn Enterprises LP. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CVI
    CVR Energy
    0.29x 363.83x $1.9B $29M
    IEP
    Icahn Enterprises LP
    0.45x -- $2.5B -$98M
  • Which has Higher Returns CVI or PBF?

    PBF Energy has a net margin of 1.49% compared to CVR Energy's net margin of -3.94%. CVR Energy's return on equity of 0.82% beat PBF Energy's return on equity of -8.52%.

    Company Gross Margin Earnings Per Share Invested Capital
    CVI
    CVR Energy
    2.88% $0.28 $2.8B
    PBF
    PBF Energy
    -4.2% -$2.54 $7.1B
  • What do Analysts Say About CVI or PBF?

    CVR Energy has a consensus price target of $19.83, signalling downside risk potential of -9.15%. On the other hand PBF Energy has an analysts' consensus of $24.31 which suggests that it could grow by 10.59%. Given that PBF Energy has higher upside potential than CVR Energy, analysts believe PBF Energy is more attractive than CVR Energy.

    Company Buy Ratings Hold Ratings Sell Ratings
    CVI
    CVR Energy
    0 4 0
    PBF
    PBF Energy
    0 11 2
  • Is CVI or PBF More Risky?

    CVR Energy has a beta of 1.570, which suggesting that the stock is 57.044% more volatile than S&P 500. In comparison PBF Energy has a beta of 1.617, suggesting its more volatile than the S&P 500 by 61.721%.

  • Which is a Better Dividend Stock CVI or PBF?

    CVR Energy has a quarterly dividend of $0.50 per share corresponding to a yield of 9.16%. PBF Energy offers a yield of 4.78% to investors and pays a quarterly dividend of $0.28 per share. CVR Energy pays 2157.14% of its earnings as a dividend. PBF Energy pays out -22.59% of its earnings as a dividend.

  • Which has Better Financial Ratios CVI or PBF?

    CVR Energy quarterly revenues are $1.9B, which are smaller than PBF Energy quarterly revenues of $7.4B. CVR Energy's net income of $29M is higher than PBF Energy's net income of -$289.3M. Notably, CVR Energy's price-to-earnings ratio is 363.83x while PBF Energy's PE ratio is 5.67x. 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 is 0.29x versus 0.08x for PBF Energy. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CVI
    CVR Energy
    0.29x 363.83x $1.9B $29M
    PBF
    PBF Energy
    0.08x 5.67x $7.4B -$289.3M
  • Which has Higher Returns CVI or PSX?

    Phillips 66 has a net margin of 1.49% compared to CVR Energy's net margin of 0.02%. CVR Energy's return on equity of 0.82% beat Phillips 66's return on equity of 7%.

    Company Gross Margin Earnings Per Share Invested Capital
    CVI
    CVR Energy
    2.88% $0.28 $2.8B
    PSX
    Phillips 66
    6.27% $0.01 $48.5B
  • What do Analysts Say About CVI or PSX?

    CVR Energy has a consensus price target of $19.83, signalling downside risk potential of -9.15%. On the other hand Phillips 66 has an analysts' consensus of $138.97 which suggests that it could grow by 7.73%. Given that Phillips 66 has higher upside potential than CVR Energy, analysts believe Phillips 66 is more attractive than CVR Energy.

    Company Buy Ratings Hold Ratings Sell Ratings
    CVI
    CVR Energy
    0 4 0
    PSX
    Phillips 66
    8 7 0
  • Is CVI or PSX More Risky?

    CVR Energy has a beta of 1.570, which suggesting that the stock is 57.044% more volatile than S&P 500. In comparison Phillips 66 has a beta of 1.309, suggesting its more volatile than the S&P 500 by 30.884%.

  • Which is a Better Dividend Stock CVI or PSX?

    CVR Energy has a quarterly dividend of $0.50 per share corresponding to a yield of 9.16%. Phillips 66 offers a yield of 3.57% to investors and pays a quarterly dividend of $1.15 per share. CVR Energy pays 2157.14% of its earnings as a dividend. Phillips 66 pays out 88.9% 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's is not.

  • Which has Better Financial Ratios CVI or PSX?

    CVR Energy quarterly revenues are $1.9B, which are smaller than Phillips 66 quarterly revenues of $33.7B. CVR Energy's net income of $29M is higher than Phillips 66's net income of $8M. Notably, CVR Energy's price-to-earnings ratio is 363.83x while Phillips 66's PE ratio is 26.11x. 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 is 0.29x versus 0.38x 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
    0.29x 363.83x $1.9B $29M
    PSX
    Phillips 66
    0.38x 26.11x $33.7B $8M

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