CVI - CVR Energy, Inc.
Price:
--
--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$30.00
DETAILS
HIGH:
$30.00
LOW:
$30.00
MEDIAN:
$30.00
CONSENSUS:
$30.00
DOWNSIDE:
7.55%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Revenue | 7,162 | 7,610 | 9,247 | 10,896 | 7,242 | 3,930 | 6,364 | 7,124 | 5,988 | 4,782 | 5,432.5 | 9,109.5 | 8,985.8 | 8,567.3 | 5,029.1 | 4,079.8 | 3,136.3 | 5,016.1 | 2,966.9 | 3,037.6 | 1,454.3 |
| Cost of Revenue | 6,847 | 7,413 | 7,981 | 9,773 | 7,033 | 4,129 | 5,671 | 6,474 | 5,727 | 4,601 | 4,939.2 | 8,735.5 | 8,161.8 | 7,349 | 4,367.9 | 3,894.7 | 2,774.4 | 4,699.3 | 2,567.2 | 2,642.4 | 1,253.5 |
| Gross Profit | 315 | 197 | 1,266 | 1,123 | 209 | (199) | 693 | 650 | 261 | 181 | 493.3 | 374 | 824 | 1,218.3 | 661.2 | 185.1 | 362.0 | 316.8 | 399.7 | 395.2 | 200.8 |
| Operating Expenses | |||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 148 | 139 | 141 | 149 | 119 | 86 | 117 | 112 | 113 | 110 | 99 | 109.7 | 113.5 | 183.4 | 98 | 92.0 | 68.9 | 35.2 | 93.1 | 62.6 | 18.3 |
| Other Expenses | 0 | 0 | 2 | 11 | 3 | 48 | (4) | 6 | 3 | 1 | (27.3) | 0 | 0 | 0 | (3.4) | 0 | 84.9 | 132.8 | 102.3 | 51.0 | 24.0 |
| Operating Expenses | 148 | 139 | 143 | 160 | 122 | 134 | 113 | 118 | 116 | 111 | 71.7 | 109.7 | 113.5 | 183.4 | 94.6 | 92.0 | 153.8 | 168.1 | 195.4 | 113.6 | 42.3 |
| Operating Income | |||||||||||||||||||||
| Operating Income | 167 | 58 | 1,123 | 963 | 87 | (333) | 580 | 532 | 145 | 70 | 421.6 | 264.3 | 710.5 | 1,034.9 | 566.6 | 93.1 | 208.2 | 148.7 | 204.2 | 281.6 | 158.5 |
| Interest Expense | 105 | 77 | 52 | 85 | 117 | 130 | 102 | 102 | 110.1 | 83.9 | 48.4 | 40 | 50.5 | 75.4 | 55.8 | 50.3 | 44.2 | 40.3 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0.7 | 1 | 0.9 | 1.2 | 0.9 | 0.5 | 2.2 | 1.7 | 2.7 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||
| EBITDA | 570 | 394 | 1,435 | 1,174 | 462 | (7) | 880 | 821 | 405 | 265 | 594.8 | 601.5 | 899 | 843.6 | 734.2 | 165.1 | 227.7 | 352.3 | 275.4 | 335.9 | 184.2 |
| EBIT | 167 | 96 | 1,137 | 886 | 183 | (285) | 593 | 547 | 147 | 72 | 430.7 | 447.1 | 756.2 | 713.6 | 643.9 | 78.3 | 142.8 | 268.2 | 204.2 | 281.6 | 158.5 |
| Income Before Tax | 80 | 19 | 1,085 | 801 | 66 | (415) | 491 | 445 | 38 | (11) | 382.3 | 407.1 | 705.7 | 638.2 | 588.1 | 28.1 | 98.6 | 227.8 | (138.7) | 311.4 | (182.1) |
| Income Tax Expense | (10) | (26) | 207 | 157 | (8) | (95) | 129 | 79 | (220) | (20) | 84.5 | 97.7 | 183.7 | 225.6 | 209.5 | 13.8 | 29.2 | 63.9 | (81.6) | 119.8 | (63.0) |
| Net Income | 27 | 7 | 769 | 463 | 25 | (256) | 380 | 259 | 263 | 25 | 169.6 | 173.9 | 370.7 | 378.6 | 345.8 | 14.3 | 69.4 | 163.9 | (56.8) | 191.6 | (119.2) |
| Per Share Data | |||||||||||||||||||||
| EPS (Basic) | 0.27 | 0.07 | 7.65 | 4.60 | 0.25 | -2.55 | 3.78 | 3.12 | 2.70 | 0.28 | 1.95 | 2.00 | 4.27 | 4.36 | 4.00 | 0.17 | 0.80 | 1.90 | -0.66 | 2.26 | -1.41 |
| EPS (Diluted) | 0.27 | 0.07 | 7.65 | 4.60 | 0.25 | -2.55 | 3.78 | 3.12 | 2.70 | 0.28 | 1.95 | 2.00 | 4.27 | 4.33 | 3.94 | 0.16 | 0.80 | 1.90 | -0.66 | 2.26 | -1.41 |
| Shares Outstanding | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 92.5 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.5 | 86.3 | 86.2 | 86.1 | 86.1 | 84.7 | 84.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||
| Cash & Cash Equivalents | 511 | 987 | 581 | 510 | 510 | 667 | 652 | 668 | 481.8 | 735.8 | 36.9 | 8.9 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 235 | 295 | 286 | 358 | 299 | 178 | 182 | 169 | 179 | 162.1 | 66.6 | 118.6 |
| Inventory | 472 | 502 | 604 | 624 | 484 | 298 | 373 | 380 | 385.2 | 349.2 | 274.8 | 148.4 |
| Other Current Assets | 49 | 24 | 629 | 101 | 0 | 0 | 0 | 76 | 0 | 0 | 21.5 | 25.4 |
| Total Current Assets | 1,267 | 1,824 | 2,179 | 1,593 | 1,369 | 1,402 | 1,274 | 1,293 | 1,094.2 | 1,315.5 | 426.0 | 373.4 |
| Non-Current Assets | ||||||||||||
| Property, Plant & Equipment | 2,050 | 2,176 | 2,274 | 2,247 | 2,273 | 2,240 | 2,336 | 2,445 | 2,571.8 | 2,672.1 | 1,137.9 | 1,179.0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 41 | 41.0 | 41.0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.4 | 0.4 |
| Long-Term Investments | 17 | 24 | 1 | 0 | 0 | 0 | 0 | 0 | 82.8 | (579.9) | (18.0) | (25,365) |
| Other Non-Current Assets | 459 | 239 | 253 | 279 | 264 | 336 | 295 | (193) | (369.2) | 21.4 | 5.8 | 16.7 |
| Total Non-Current Assets | 2,526 | 2,439 | 2,528 | 2,526 | 2,537 | 2,576 | 2,631 | 2,614 | 2,712.5 | 2,734.7 | 1,188.5 | 1,237.1 |
| Total Assets | 3,793 | 4,263 | 4,707 | 4,119 | 3,906 | 3,978 | 3,905 | 3,907 | 3,806.7 | 4,050.2 | 1,614.5 | 1,610.5 |
| Current Liabilities | ||||||||||||
| Account Payables | 415 | 538 | 530 | 497 | 409 | 282 | 412 | 320 | 334 | 251 | 106.5 | 105.9 |
| Short-Term Debt | 30 | 12 | 606 | 6 | 0 | 2 | 5 | 3 | 2 | 1.8 | 4.8 | 16.4 |
| Deferred Revenue | 0 | 0 | 16 | 48 | 87 | 31 | 28 | 69 | 12.9 | 12.6 | 10.3 | 5.7 |
| Other Current Liabilities | 261 | 487 | 427 | 35 | 17 | 21 | 8 | 59 | 137.2 | 254.8 | 38.3 | 30.4 |
| Total Current Liabilities | 706 | 1,098 | 1,682 | 1,439 | 1,156 | 659 | 596 | 496 | 543.7 | 565.9 | 190.6 | 244.9 |
| Non-Current Liabilities | ||||||||||||
| Long-Term Debt | 1,751 | 1,858 | 1,542 | 1,543 | 1,606 | 1,628 | 1,129 | 1,167 | 1,121 | 1,162.8 | 474.7 | 479.5 |
| Deferred Tax Liabilities | 356 | 277 | 327 | 249 | 268 | 368 | 396 | 362 | 385.9 | 579.9 | 278.0 | 289.1 |
| Other Non-Current Liabilities | 11 | 93 | 81 | 55 | 58 | 49 | 55 | (9) | 395 | (13.1) | (5.1) | 6.9 |
| Total Non-Current Liabilities | 2,189 | 2,277 | 1,987 | 1,889 | 1,980 | 2,100 | 1,641 | 1,543 | 1,559 | 1,774.7 | 759.5 | 775.5 |
| Total Liabilities | 2,895 | 3,375 | 3,669 | 3,328 | 3,136 | 2,759 | 2,237 | 2,661 | 3,806.7 | 4,050.2 | 950.1 | 1,020.4 |
| Stockholders' Equity | ||||||||||||
| Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.9 | 0.9 | 0.9 | 0.9 |
| Retained Earnings | (777) | (804) | (660) | (976) | (956) | (490) | (113) | (226) | (277.4) | (338.1) | 206.8 | 137.4 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,637) | (1,431) | 0 | (304.8) | (220.7) |
| Total Stockholders' Equity | 730 | 703 | 847 | 531 | 553 | 1,019 | 1,393 | 1,246 | 918.8 | 858.1 | 653.8 | 579.5 |
| Total Liabilities & Equity | 3,793 | 4,263 | 4,707 | 4,119 | 3,906 | 3,978 | 3,905 | 3,907 | 3,806.7 | 4,050.2 | 1,614.5 | 1,610.5 |
| Debt Metrics | ||||||||||||
| Total Debt | 1,831 | 1,935 | 2,199 | 1,606 | 1,673 | 1,705 | 1,214 | 1,170 | 1,166.5 | 1,164.6 | 491.3 | 495.9 |
| Net Debt | 1,320 | 948 | 1,618 | 1,096 | 1,163 | 1,038 | 562 | 502 | 684.7 | 428.8 | 454.4 | 486.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Net Income | 27 | 45 | 878 | 644 | 74 | (320) | 362 | 411 | 216.9 | 8.9 | (119.2) |
| Depreciation & Amortization | 403 | 298 | 298 | 288 | 279 | 278 | 287 | 213 | 214 | 193.1 | 25.7 |
| Stock-Based Compensation | 0 | 15 | 34 | 71 | 46 | 4 | 17 | 16 | 18.8 | 9.3 | 0 |
| Change in Working Capital | (409) | 86 | (305) | (38) | 177 | 75 | 55 | (88) | (126.6) | 79.6 | 174.7 |
| Other Non-Cash Items | 131 | 10 | (24) | 19 | (82) | 83 | 2 | 9 | 60.3 | 61 | 1.3 |
| Operating Cash Flow | 144 | 404 | 948 | 967 | 396 | 90 | 747 | 620 | 166.9 | 267.5 | 82.5 |
| Investing Activities | |||||||||||
| Capital Expenditure | (185) | (232) | (262) | (274) | (249) | (283) | (159) | (102) | (118.6) | (132.7) | (45.2) |
| Acquisitions | 10 | 0 | 22 | 3 | 0 | 1 | 37 | 1 | (76.5) | (69.4) | (685.1) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | (140) | 0 | 0 | (76) | (18.6) | 0 |
| Sales/Maturities of Investments | 0 | 92 | 0 | 0 | 3 | 159 | 0 | 0 | 0 | 19.3 | 0 |
| Other Investing Activities | (187) | (34) | (56) | 0 | (221) | (160) | 1 | 2 | 0.1 | (4) | 0 |
| Investing Cash Flow | (362) | (121) | (239) | (271) | (238) | (423) | (121) | (100) | (195) | (201.4) | (730.3) |
| Financing Activities | |||||||||||
| Net Debt Issuance | (168) | (275) | 600 | (65) | (32) | 500 | 0 | 0 | (1.8) | 133 | 499.4 |
| Stock Repurchased | 0 | 0 | 0 | (12) | (1) | (7) | (301) | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | (151) | (453) | (483) | (241) | (121) | (306) | (238) | (173.7) | (173.6) | 0 |
| Other Financing Activities | (90) | (56) | (187) | (136) | (41) | (17) | (35) | (96) | (50.2) | (54.8) | (77.1) |
| Financing Cash Flow | (258) | (482) | (40) | (696) | (315) | 355 | (642) | (334) | (225.9) | (95.4) | 712.5 |
| Cash Position | |||||||||||
| Net Change in Cash | (476) | (199) | 669 | 0 | (157) | 22 | (16) | 186 | (254) | (29.3) | 712.5 |
| Cash at Beginning | 987 | 1,186 | 517 | 517 | 674 | 652 | 668 | 482 | 735.8 | 765.1 | (647.8) |
| Cash at End | 511 | 987 | 1,186 | 517 | 517 | 674 | 652 | 668 | 481.8 | 735.8 | 64.7 |
| Free Cash Flow | (41) | 172 | 686 | 693 | 147 | (193) | 588 | 518 | 48.3 | 134.8 | 37.4 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||
| Revenue | 7,162 | 7,610 | 9,247 | 10,896 | 7,242 | 3,930 | 6,364 | 7,124 | 5,988 | 4,782 | 5,432.5 | 9,109.5 | 8,985.8 | 8,567.3 | 5,029.1 | 4,079.8 | 3,136.3 | 5,016.1 | 2,966.9 | 3,037.6 | 1,454.3 |
| Gross Profit | 315 | 197 | 1,266 | 1,123 | 209 | (199) | 693 | 650 | 261 | 181 | 493.3 | 374 | 824 | 1,218.3 | 661.2 | 185.1 | 362.0 | 316.8 | 399.7 | 395.2 | 200.8 |
| Operating Income | 167 | 58 | 1,123 | 963 | 87 | (333) | 580 | 532 | 145 | 70 | 421.6 | 264.3 | 710.5 | 1,034.9 | 566.6 | 93.1 | 208.2 | 148.7 | 204.2 | 281.6 | 158.5 |
| Net Income | 27 | 7 | 769 | 463 | 25 | (256) | 380 | 259 | 263 | 25 | 169.6 | 173.9 | 370.7 | 378.6 | 345.8 | 14.3 | 69.4 | 163.9 | (56.8) | 191.6 | (119.2) |
| EPS (Diluted) | 0.27 | 0.07 | 7.65 | 4.60 | 0.25 | -2.55 | 3.78 | 3.12 | 2.70 | 0.28 | 1.95 | 2.00 | 4.27 | 4.33 | 3.94 | 0.16 | 0.80 | 1.90 | -0.66 | 2.26 | -1.41 |
| Balance Sheet | |||||||||||||||||||||
| Cash & Equivalents | 511 | 987 | 581 | 510 | 510 | 667 | 652 | 668 | 481.8 | 735.8 | 36.9 | 8.9 | |||||||||
| Total Assets | 3,793 | 4,263 | 4,707 | 4,119 | 3,906 | 3,978 | 3,905 | 3,907 | 3,806.7 | 4,050.2 | 1,614.5 | 1,610.5 | |||||||||
| Total Debt | 1,831 | 1,935 | 2,199 | 1,606 | 1,673 | 1,705 | 1,214 | 1,170 | 1,166.5 | 1,164.6 | 491.3 | 495.9 | |||||||||
| Stockholders' Equity | 730 | 703 | 847 | 531 | 553 | 1,019 | 1,393 | 1,246 | 918.8 | 858.1 | 653.8 | 579.5 | |||||||||
| Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | 144 | 404 | 948 | 967 | 396 | 90 | 747 | 620 | 166.9 | 267.5 | 82.5 | ||||||||||
| Capital Expenditure | (185) | (232) | (262) | (274) | (249) | (283) | (159) | (102) | (118.6) | (132.7) | (45.2) | ||||||||||
| Free Cash Flow | (41) | 172 | 686 | 693 | 147 | (193) | 588 | 518 | 48.3 | 134.8 | 37.4 | ||||||||||