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CVR Energy Inc CVI

Morningstar Rating
$33.15 −0.23 (0.69%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CVI is trading within a range we consider fairly valued.
Price
$33.77
Fair Value
$31.47
Uncertainty
High
1-Star Price
$88.19
5-Star Price
$58.99
Economic Moat
Mftj
Capital Allocation
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News

Trading Information

Previous Close Price
$33.38
Day Range
$32.8233.18
52-Week Range
$22.6339.23
Bid/Ask
$33.12 / $33.20
Market Cap
$3.33 Bil
Volume/Avg
33,868 / 895,765

Key Statistics

Price/Earnings (Normalized)
5.94
Price/Sales
0.36
Dividend Yield (Trailing)
5.99%
Dividend Yield (Forward)
5.99%
Total Yield
5.96%

Company Profile

CVR Energy Inc is a holding company that engages in petroleum refining and nitrogen fertilizer manufacturing through its subsidiaries. subsidiaries include 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 products 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.
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Stock Style Box
Small Core
Total Number of Employees
1,566

Comparables

Valuation

Metric
CVI
HEP
NIIS
Price/Earnings (Normalized)
5.9410.633.93
Price/Book Value
3.962.890.38
Price/Sales
0.364.430.34
Price/Cash Flow
2.687.133.59
Price/Earnings
CVI
HEP
NIIS

Financial Strength

Metric
CVI
HEP
NIIS
Quick Ratio
0.521.051.38
Current Ratio
1.301.152.75
Interest Coverage
21.872.5015.41
Quick Ratio
CVI
HEP
NIIS

Profitability

Metric
CVI
HEP
NIIS
Return on Assets (Normalized)
20.33%9.15%7.26%
Return on Equity (Normalized)
117.03%28.82%10.32%
Return on Invested Capital (Normalized)
34.18%10.41%8.36%
Return on Assets
CVI
HEP
NIIS
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