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CVI Quote, Financials, Valuation and Earnings

Last price:
$18.16
Seasonality move :
10.68%
Day range:
$17.48 - $18.23
52-week range:
$15.60 - $38.07
Dividend yield:
11.06%
P/E ratio:
26.20x
P/S ratio:
0.23x
P/B ratio:
2.69x
Volume:
1.9M
Avg. volume:
1.6M
1-year change:
-42.42%
Market cap:
$1.8B
Revenue:
$9.2B
EPS (TTM):
$0.69

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
$1.9B -$0.08 -10.77% -94.79% --
AMTX
Aemetis
$78M -$0.42 25.37% -35.2% $11.75
CLNE
Clean Energy Fuels
$103M -$0.01 -6.54% -92.5% $7.08
IEP
Icahn Enterprises LP
$2.3B $0.21 -19.64% -- --
PSX
Phillips 66
$34.3B $1.66 -7.86% -48.98% $141.58
VLO
Valero Energy
$30.5B $0.98 -15.89% -84.66% $149.39
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
CVI
CVR Energy
$18.08 -- $1.8B 26.20x $0.50 11.06% 0.23x
AMTX
Aemetis
$2.59 $11.75 $128.8M -- $0.00 0% 0.39x
CLNE
Clean Energy Fuels
$2.53 $7.08 $565.3M -- $0.00 0% 1.37x
IEP
Icahn Enterprises LP
$9.19 -- $4.6B -- $0.50 38.09% 0.40x
PSX
Phillips 66
$110.48 $141.58 $45.6B 14.18x $1.15 4.07% 0.32x
VLO
Valero Energy
$118.65 $149.39 $37.6B 10.64x $1.07 3.61% 0.29x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
CVI
CVR Energy
69.68% 2.635 62.13% 0.77x
AMTX
Aemetis
509.04% 4.679 292.97% 0.06x
CLNE
Clean Energy Fuels
26.71% 2.636 37.66% 2.53x
IEP
Icahn Enterprises LP
100% -0.218 71.66% 3.42x
PSX
Phillips 66
41.05% 1.687 36.13% 0.76x
VLO
Valero Energy
29.97% 1.128 23.75% 1.06x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
CVI
CVR Energy
-$73M -$113M 2.59% 6.79% -6% $12M
AMTX
Aemetis
$3.9M -$3.9M -133.41% -- -5.28% -$9.5M
CLNE
Clean Energy Fuels
$20.3M -$8.5M -7.44% -9.9% -9.45% -$3.4M
IEP
Icahn Enterprises LP
$190M -$167M -5.1% -8.52% 8.16% -$112M
PSX
Phillips 66
$2.8B $45M 6.64% 10.89% 1.83% $774M
VLO
Valero Energy
$744M $507M 9.37% 13.03% 1.92% $1.1B

CVR Energy vs. Competitors

  • Which has Higher Returns CVI or AMTX?

    Aemetis has a net margin of -6.77% compared to CVR Energy's net margin of -22.02%. CVR Energy's return on equity of 6.79% beat Aemetis's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    CVI
    CVR Energy
    -3.98% -$1.24 $2.4B
    AMTX
    Aemetis
    4.76% -$0.38 $63.3M
  • What do Analysts Say About CVI or AMTX?

    CVR Energy has a consensus price target of --, signalling upside risk potential of 7.85%. On the other hand Aemetis has an analysts' consensus of $11.75 which suggests that it could grow by 353.67%. Given that Aemetis has higher upside potential than CVR Energy, analysts believe Aemetis is more attractive than CVR Energy.

    Company Buy Ratings Hold Ratings Sell Ratings
    CVI
    CVR Energy
    0 0 0
    AMTX
    Aemetis
    2 2 0
  • Is CVI or AMTX More Risky?

    CVR Energy has a beta of 1.580, which suggesting that the stock is 57.985% more volatile than S&P 500. In comparison Aemetis has a beta of 1.352, suggesting its more volatile than the S&P 500 by 35.182%.

  • Which is a Better Dividend Stock CVI or AMTX?

    CVR Energy has a quarterly dividend of $0.50 per share corresponding to a yield of 11.06%. Aemetis offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. CVR Energy pays 58.91% of its earnings as a dividend. Aemetis pays out -- of its earnings as a dividend. CVR Energy's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CVI or AMTX?

    CVR Energy quarterly revenues are $1.8B, which are larger than Aemetis quarterly revenues of $81.4M. CVR Energy's net income of -$124M is lower than Aemetis's net income of -$17.9M. Notably, CVR Energy's price-to-earnings ratio is 26.20x while Aemetis'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 0.23x versus 0.39x for Aemetis. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CVI
    CVR Energy
    0.23x 26.20x $1.8B -$124M
    AMTX
    Aemetis
    0.39x -- $81.4M -$17.9M
  • Which has Higher Returns CVI or CLNE?

    Clean Energy Fuels has a net margin of -6.77% compared to CVR Energy's net margin of -17.33%. CVR Energy's return on equity of 6.79% beat Clean Energy Fuels's return on equity of -9.9%.

    Company Gross Margin Earnings Per Share Invested Capital
    CVI
    CVR Energy
    -3.98% -$1.24 $2.4B
    CLNE
    Clean Energy Fuels
    19.39% -$0.08 $995.2M
  • What do Analysts Say About CVI or CLNE?

    CVR Energy has a consensus price target of --, signalling upside risk potential of 7.85%. On the other hand Clean Energy Fuels has an analysts' consensus of $7.08 which suggests that it could grow by 186.56%. Given that Clean Energy Fuels has higher upside potential than CVR Energy, analysts believe Clean Energy Fuels is more attractive than CVR Energy.

    Company Buy Ratings Hold Ratings Sell Ratings
    CVI
    CVR Energy
    0 0 0
    CLNE
    Clean Energy Fuels
    6 1 0
  • Is CVI or CLNE More Risky?

    CVR Energy has a beta of 1.580, which suggesting that the stock is 57.985% more volatile than S&P 500. In comparison Clean Energy Fuels has a beta of 2.143, suggesting its more volatile than the S&P 500 by 114.338%.

  • Which is a Better Dividend Stock CVI or CLNE?

    CVR Energy has a quarterly dividend of $0.50 per share corresponding to a yield of 11.06%. Clean Energy Fuels offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. CVR Energy pays 58.91% of its earnings as a dividend. Clean Energy Fuels pays out -- of its earnings as a dividend. CVR Energy's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CVI or CLNE?

    CVR Energy quarterly revenues are $1.8B, which are larger than Clean Energy Fuels quarterly revenues of $104.9M. CVR Energy's net income of -$124M is lower than Clean Energy Fuels's net income of -$18.2M. Notably, CVR Energy's price-to-earnings ratio is 26.20x while Clean Energy Fuels'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 0.23x versus 1.37x for Clean Energy Fuels. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CVI
    CVR Energy
    0.23x 26.20x $1.8B -$124M
    CLNE
    Clean Energy Fuels
    1.37x -- $104.9M -$18.2M
  • Which has Higher Returns CVI or IEP?

    Icahn Enterprises LP has a net margin of -6.77% compared to CVR Energy's net margin of 0.91%. CVR Energy's return on equity of 6.79% beat Icahn Enterprises LP's return on equity of -8.52%.

    Company Gross Margin Earnings Per Share Invested Capital
    CVI
    CVR Energy
    -3.98% -$1.24 $2.4B
    IEP
    Icahn Enterprises LP
    7.87% $0.05 $8.6B
  • What do Analysts Say About CVI or IEP?

    CVR Energy has a consensus price target of --, signalling upside risk potential of 7.85%. On the other hand Icahn Enterprises LP has an analysts' consensus of -- which suggests that it could grow by 63.22%. 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 0 0
    IEP
    Icahn Enterprises LP
    0 0 0
  • Is CVI or IEP More Risky?

    CVR Energy has a beta of 1.580, which suggesting that the stock is 57.985% more volatile than S&P 500. In comparison Icahn Enterprises LP has a beta of 0.750, suggesting its less volatile than the S&P 500 by 24.964%.

  • 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 11.06%. Icahn Enterprises LP offers a yield of 38.09% to investors and pays a quarterly dividend of $0.50 per share. CVR Energy pays 58.91% of its earnings as a dividend. Icahn Enterprises LP pays out -44.88% of its earnings as a dividend. CVR Energy's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CVI or IEP?

    CVR Energy quarterly revenues are $1.8B, which are smaller than Icahn Enterprises LP quarterly revenues of $2.4B. CVR Energy's net income of -$124M is lower than Icahn Enterprises LP's net income of $22M. Notably, CVR Energy's price-to-earnings ratio is 26.20x 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 0.23x versus 0.40x 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
    0.23x 26.20x $1.8B -$124M
    IEP
    Icahn Enterprises LP
    0.40x -- $2.4B $22M
  • Which has Higher Returns CVI or PSX?

    Phillips 66 has a net margin of -6.77% compared to CVR Energy's net margin of 0.97%. CVR Energy's return on equity of 6.79% beat Phillips 66's return on equity of 10.89%.

    Company Gross Margin Earnings Per Share Invested Capital
    CVI
    CVR Energy
    -3.98% -$1.24 $2.4B
    PSX
    Phillips 66
    7.86% $0.82 $49.8B
  • What do Analysts Say About CVI or PSX?

    CVR Energy has a consensus price target of --, signalling upside risk potential of 7.85%. On the other hand Phillips 66 has an analysts' consensus of $141.58 which suggests that it could grow by 28.15%. 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 0 0
    PSX
    Phillips 66
    7 7 0
  • Is CVI or PSX More Risky?

    CVR Energy has a beta of 1.580, which suggesting that the stock is 57.985% more volatile than S&P 500. In comparison Phillips 66 has a beta of 1.350, suggesting its more volatile than the S&P 500 by 34.962%.

  • 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 11.06%. Phillips 66 offers a yield of 4.07% to investors and pays a quarterly dividend of $1.15 per share. CVR Energy pays 58.91% of its earnings as a dividend. Phillips 66 pays out 26.83% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CVI or PSX?

    CVR Energy quarterly revenues are $1.8B, which are smaller than Phillips 66 quarterly revenues of $35.5B. CVR Energy's net income of -$124M is lower than Phillips 66's net income of $346M. Notably, CVR Energy's price-to-earnings ratio is 26.20x while Phillips 66's PE ratio is 14.18x. 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 0.23x versus 0.32x 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
    0.23x 26.20x $1.8B -$124M
    PSX
    Phillips 66
    0.32x 14.18x $35.5B $346M
  • Which has Higher Returns CVI or VLO?

    Valero Energy has a net margin of -6.77% compared to CVR Energy's net margin of 1.11%. CVR Energy's return on equity of 6.79% beat Valero Energy's return on equity of 13.03%.

    Company Gross Margin Earnings Per Share Invested Capital
    CVI
    CVR Energy
    -3.98% -$1.24 $2.4B
    VLO
    Valero Energy
    2.26% $1.14 $38.8B
  • What do Analysts Say About CVI or VLO?

    CVR Energy has a consensus price target of --, signalling upside risk potential of 7.85%. On the other hand Valero Energy has an analysts' consensus of $149.39 which suggests that it could grow by 25.91%. 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 0 0
    VLO
    Valero Energy
    8 6 0
  • Is CVI or VLO More Risky?

    CVR Energy has a beta of 1.580, which suggesting that the stock is 57.985% more volatile than S&P 500. In comparison Valero Energy has a beta of 1.397, suggesting its more volatile than the S&P 500 by 39.739%.

  • Which is a Better Dividend Stock CVI or VLO?

    CVR Energy has a quarterly dividend of $0.50 per share corresponding to a yield of 11.06%. Valero Energy offers a yield of 3.61% to investors and pays a quarterly dividend of $1.07 per share. CVR Energy pays 58.91% of its earnings as a dividend. Valero Energy pays out 16.44% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CVI or VLO?

    CVR Energy quarterly revenues are $1.8B, which are smaller than Valero Energy quarterly revenues of $32.9B. CVR Energy's net income of -$124M is lower than Valero Energy's net income of $364M. Notably, CVR Energy's price-to-earnings ratio is 26.20x while Valero Energy's PE ratio is 10.64x. 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 0.23x versus 0.29x 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
    0.23x 26.20x $1.8B -$124M
    VLO
    Valero Energy
    0.29x 10.64x $32.9B $364M

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