CVR Energy Inc CVI
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.
News
Trading Information
- Previous Close Price
- $24.93
- Day Range
- $24.51–25.33
- 52-Week Range
- $21.05–38.07
- Bid/Ask
- $24.66 / $25.04
- Market Cap
- $2.48 Bil
- Volume/Avg
- 875,576 / 1.2 Mil
Key Statistics
- Price/Earnings (Normalized)
- 9.24
- Price/Sales
- 0.29
- Dividend Yield (Trailing)
- 8.11%
- Dividend Yield (Forward)
- 8.11%
- Total Yield
- 8.11%
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 Value
- Total Number of Employees
- 1,566
- Website
- https://www.cvrenergy.com
Comparables
Valuation
|
Metric
|
CVI
|
PAA
|
TRGP
|
|---|---|---|---|
Price/Earnings (Normalized) | 9.24 | 11.87 | 30.33 |
Price/Book Value | 2.92 | 1.55 | 14.04 |
Price/Sales | 0.29 | 0.25 | 2.17 |
Price/Cash Flow | 2.74 | 4.95 | 10.95 |
Price/Earnings
CVI
PAA
TRGP
Financial Strength
|
Metric
|
CVI
|
PAA
|
TRGP
|
|---|---|---|---|
Quick Ratio | 0.86 | 0.88 | 0.48 |
Current Ratio | 1.46 | 1.00 | 0.65 |
Interest Coverage | 12.64 | 4.61 | 3.19 |
Quick Ratio
CVI
PAA
TRGP
Profitability
|
Metric
|
CVI
|
PAA
|
TRGP
|
|---|---|---|---|
Return on Assets (Normalized) | 13.90% | 4.31% | 7.22% |
Return on Equity (Normalized) | 69.53% | 14.64% | 56.46% |
Return on Invested Capital (Normalized) | 23.27% | 6.99% | 11.89% |
Return on Assets
CVI
PAA
TRGP
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United States