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CVI Quote, Financials, Valuation and Earnings

Last price:
$27.20
Seasonality move :
-0.79%
Day range:
$25.85 - $27.22
52-week range:
$15.10 - $29.84
Dividend yield:
10.15%
P/E ratio:
324.67x
P/S ratio:
0.37x
P/B ratio:
4.71x
Volume:
2.5M
Avg. volume:
1M
1-year change:
2.03%
Market cap:
$2.7B
Revenue:
$7.6B
EPS (TTM):
-$1.97

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
$1.7B -$0.07 -4.74% -65.42% $21.17
DINO
HF Sinclair
$6.9B $0.89 -11.72% 19.78% $43.10
DK
Delek US Holdings
$2.7B -$0.74 -21.59% -23.69% $16.40
PBF
PBF Energy
$7.2B -$0.18 -19.22% -60.64% $18.92
PSX
Phillips 66
$31.7B $2.19 -13.13% -30.97% $130.97
VLO
Valero Energy
$28.4B $2.52 -21.71% -32.6% $144.07
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
CVI
CVR Energy
$27.19 $21.17 $2.7B 324.67x $2.26 10.15% 0.37x
DINO
HF Sinclair
$41.16 $43.10 $7.8B 39.04x $0.50 4.86% 0.28x
DK
Delek US Holdings
$21.19 $16.40 $1.3B -- $0.26 4.81% 0.12x
PBF
PBF Energy
$21.84 $18.92 $2.5B 5.67x $0.28 4.92% 0.08x
PSX
Phillips 66
$119.25 $130.97 $48.6B 27.16x $1.20 3.9% 0.36x
VLO
Valero Energy
$134.69 $144.07 $42.2B 47.59x $1.13 3.27% 0.33x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
CVI
CVR Energy
76.33% 2.376 87.33% 0.81x
DINO
HF Sinclair
22.56% 1.993 42.74% 0.72x
DK
Delek US Holdings
95.13% 3.495 255.55% 0.49x
PBF
PBF Energy
30.43% 2.475 95.68% 0.44x
PSX
Phillips 66
40.81% 1.514 36.58% 0.79x
VLO
Valero Energy
31.6% 1.247 24.56% 1.05x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
CVI
CVR Energy
-$93M -$130M -7.55% -21.31% -7.84% -$289M
DINO
HF Sinclair
$190M $81M -1.15% -1.46% 0.75% -$175M
DK
Delek US Holdings
-$70M -$125.8M -20% -88.27% -4.2% -$202.7M
PBF
PBF Energy
-$420.2M -$494.2M -13.93% -17.4% -7.23% -$772.4M
PSX
Phillips 66
$2B -$395M 3.76% 6.28% 2.9% -$236M
VLO
Valero Energy
$496M $231M 2.41% 3.35% -2.58% $703M

CVR Energy vs. Competitors

  • Which has Higher Returns CVI or DINO?

    HF Sinclair has a net margin of -7.47% compared to CVR Energy's net margin of -0.06%. CVR Energy's return on equity of -21.31% beat HF Sinclair's return on equity of -1.46%.

    Company Gross Margin Earnings Per Share Invested Capital
    CVI
    CVR Energy
    -5.65% -$1.22 $2.6B
    DINO
    HF Sinclair
    2.98% -$0.02 $11.9B
  • What do Analysts Say About CVI or DINO?

    CVR Energy has a consensus price target of $21.17, signalling downside risk potential of -25.83%. On the other hand HF Sinclair has an analysts' consensus of $43.10 which suggests that it could grow by 4.72%. 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
    4 7 0
  • Is CVI or DINO More Risky?

    CVR Energy has a beta of 1.198, which suggesting that the stock is 19.808% more volatile than S&P 500. In comparison HF Sinclair has a beta of 0.896, suggesting its less volatile than the S&P 500 by 10.383%.

  • Which is a Better Dividend Stock CVI or DINO?

    CVR Energy has a quarterly dividend of $2.26 per share corresponding to a yield of 10.15%. HF Sinclair offers a yield of 4.86% 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 $1.6B, which are smaller than HF Sinclair quarterly revenues of $6.4B. CVR Energy's net income of -$123M is lower than HF Sinclair's net income of -$4M. Notably, CVR Energy's price-to-earnings ratio is 324.67x while HF Sinclair's PE ratio is 39.04x. 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 0.37x versus 0.28x 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
    0.37x 324.67x $1.6B -$123M
    DINO
    HF Sinclair
    0.28x 39.04x $6.4B -$4M
  • Which has Higher Returns CVI or DK?

    Delek US Holdings has a net margin of -7.47% compared to CVR Energy's net margin of -6.54%. CVR Energy's return on equity of -21.31% beat Delek US Holdings's return on equity of -88.27%.

    Company Gross Margin Earnings Per Share Invested Capital
    CVI
    CVR Energy
    -5.65% -$1.22 $2.6B
    DK
    Delek US Holdings
    -2.65% -$2.78 $3.5B
  • What do Analysts Say About CVI or DK?

    CVR Energy has a consensus price target of $21.17, signalling downside risk potential of -25.83%. On the other hand Delek US Holdings has an analysts' consensus of $16.40 which suggests that it could fall by -22.59%. Given that CVR Energy has more downside risk than Delek US Holdings, 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
    2 7 3
  • Is CVI or DK More Risky?

    CVR Energy has a beta of 1.198, which suggesting that the stock is 19.808% more volatile than S&P 500. In comparison Delek US Holdings has a beta of 0.967, suggesting its less volatile than the S&P 500 by 3.306%.

  • Which is a Better Dividend Stock CVI or DK?

    CVR Energy has a quarterly dividend of $2.26 per share corresponding to a yield of 10.15%. Delek US Holdings offers a yield of 4.81% 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 $1.6B, which are smaller than Delek US Holdings quarterly revenues of $2.6B. CVR Energy's net income of -$123M is higher than Delek US Holdings's net income of -$172.7M. Notably, CVR Energy's price-to-earnings ratio is 324.67x 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 0.37x versus 0.12x 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
    0.37x 324.67x $1.6B -$123M
    DK
    Delek US Holdings
    0.12x -- $2.6B -$172.7M
  • Which has Higher Returns CVI or PBF?

    PBF Energy has a net margin of -7.47% compared to CVR Energy's net margin of -5.69%. CVR Energy's return on equity of -21.31% beat PBF Energy's return on equity of -17.4%.

    Company Gross Margin Earnings Per Share Invested Capital
    CVI
    CVR Energy
    -5.65% -$1.22 $2.6B
    PBF
    PBF Energy
    -5.95% -$3.53 $7.5B
  • What do Analysts Say About CVI or PBF?

    CVR Energy has a consensus price target of $21.17, signalling downside risk potential of -25.83%. On the other hand PBF Energy has an analysts' consensus of $18.92 which suggests that it could fall by -13.36%. Given that CVR Energy has more downside risk than PBF 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
    1 10 2
  • Is CVI or PBF More Risky?

    CVR Energy has a beta of 1.198, which suggesting that the stock is 19.808% more volatile than S&P 500. In comparison PBF Energy has a beta of 0.818, suggesting its less volatile than the S&P 500 by 18.213%.

  • Which is a Better Dividend Stock CVI or PBF?

    CVR Energy has a quarterly dividend of $2.26 per share corresponding to a yield of 10.15%. PBF Energy offers a yield of 4.92% 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 $1.6B, which are smaller than PBF Energy quarterly revenues of $7.1B. CVR Energy's net income of -$123M is higher than PBF Energy's net income of -$401.8M. Notably, CVR Energy's price-to-earnings ratio is 324.67x 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 0.37x 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
    0.37x 324.67x $1.6B -$123M
    PBF
    PBF Energy
    0.08x 5.67x $7.1B -$401.8M
  • Which has Higher Returns CVI or PSX?

    Phillips 66 has a net margin of -7.47% compared to CVR Energy's net margin of 1.6%. CVR Energy's return on equity of -21.31% beat Phillips 66's return on equity of 6.28%.

    Company Gross Margin Earnings Per Share Invested Capital
    CVI
    CVR Energy
    -5.65% -$1.22 $2.6B
    PSX
    Phillips 66
    6.5% $1.18 $47.2B
  • What do Analysts Say About CVI or PSX?

    CVR Energy has a consensus price target of $21.17, signalling downside risk potential of -25.83%. On the other hand Phillips 66 has an analysts' consensus of $130.97 which suggests that it could grow by 9.83%. 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
    9 8 0
  • Is CVI or PSX More Risky?

    CVR Energy has a beta of 1.198, which suggesting that the stock is 19.808% more volatile than S&P 500. In comparison Phillips 66 has a beta of 1.017, suggesting its more volatile than the S&P 500 by 1.711%.

  • Which is a Better Dividend Stock CVI or PSX?

    CVR Energy has a quarterly dividend of $2.26 per share corresponding to a yield of 10.15%. Phillips 66 offers a yield of 3.9% to investors and pays a quarterly dividend of $1.20 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 $1.6B, which are smaller than Phillips 66 quarterly revenues of $30.4B. CVR Energy's net income of -$123M is lower than Phillips 66's net income of $487M. Notably, CVR Energy's price-to-earnings ratio is 324.67x while Phillips 66's PE ratio is 27.16x. 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 0.37x versus 0.36x 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
    0.37x 324.67x $1.6B -$123M
    PSX
    Phillips 66
    0.36x 27.16x $30.4B $487M
  • Which has Higher Returns CVI or VLO?

    Valero Energy has a net margin of -7.47% compared to CVR Energy's net margin of -1.97%. CVR Energy's return on equity of -21.31% beat Valero Energy's return on equity of 3.35%.

    Company Gross Margin Earnings Per Share Invested Capital
    CVI
    CVR Energy
    -5.65% -$1.22 $2.6B
    VLO
    Valero Energy
    1.64% -$1.90 $37.2B
  • What do Analysts Say About CVI or VLO?

    CVR Energy has a consensus price target of $21.17, signalling downside risk potential of -25.83%. On the other hand Valero Energy has an analysts' consensus of $144.07 which suggests that it could grow by 6.96%. Given that Valero Energy has higher upside potential than CVR Energy, analysts believe Valero Energy is more attractive than CVR Energy.

    Company Buy Ratings Hold Ratings Sell Ratings
    CVI
    CVR Energy
    0 4 0
    VLO
    Valero Energy
    10 5 0
  • Is CVI or VLO More Risky?

    CVR Energy has a beta of 1.198, which suggesting that the stock is 19.808% more volatile than S&P 500. In comparison Valero Energy has a beta of 0.995, suggesting its less volatile than the S&P 500 by 0.482%.

  • Which is a Better Dividend Stock CVI or VLO?

    CVR Energy has a quarterly dividend of $2.26 per share corresponding to a yield of 10.15%. Valero Energy offers a yield of 3.27% to investors and pays a quarterly dividend of $1.13 per share. CVR Energy pays 2157.14% of its earnings as a dividend. Valero Energy pays out 49.96% of its earnings as a dividend. Valero Energy'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 VLO?

    CVR Energy quarterly revenues are $1.6B, which are smaller than Valero Energy quarterly revenues of $30.3B. CVR Energy's net income of -$123M is higher than Valero Energy's net income of -$595M. Notably, CVR Energy's price-to-earnings ratio is 324.67x while Valero Energy's PE ratio is 47.59x. 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 0.37x versus 0.33x for Valero 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
    0.37x 324.67x $1.6B -$123M
    VLO
    Valero Energy
    0.33x 47.59x $30.3B -$595M

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