CVR Energy CVI · NYSE
$61.93 -1.88% (-$1.19)
Summary
42 / 100 · Bulios Score
What speaks for it
- It could repay all its net debt from 1.4 years of operating profit.
- It passes 8 of the 9 points of the Piotroski financial health test.
What to watch
- Revenue fell by 13% a year over the last 3 years.
- The share price is above the Bulios Fair Price.
- Out of every 100 USD of revenue, only 0.8 USD is left as net profit.
- It missed profit estimates 4 times in the last 8 quarters.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensiveBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 90.2 USD for 1 USD of yearly profit. Over the last five years it was 88.4 USD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 13% a year over 5 years. Over the last 3 years it fell by 13% a year. Earnings per share fell by 61% a year over the last 3 years.
Growth in detailDoes it make money?
PoorlyWhere 100 USD of revenue goes
- Cost of sales 97 USD
- Sales and administration 1.8 USD
- Taxes and other 0.8 USD
- Net profit 0.8 USD
Net profit, industry median (Oil & Gas Refining & Marketing) 4.3 USD
Out of every 100 USD of revenue, 0.8 USD is left as net profit.
Profitability in detailIs it financially healthy?
MostlyRepaying all its debt would take 5.2 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Small, stretched- Yield
- 0.92%
- Paid out of profit
- 83%
You receive $0.57 per share a year. The payout takes a large part of its profit or free cash flow.
Dividends in detailWhat do analysts expect?
Neutral- Buy 0
- Hold 11
- Sell 7
Today's price within the analysts' price targets
The average target of $37 is 40% below today's price. 0.0% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Petroleum Segment 91%
- Nitrogen Fertilizer Segment 8.6%
By region
The company reports no revenue by region.
Petroleum Segment brings in 91% of revenue. Nitrogen Fertilizer Segment grew fastest, by 3.3% a year.
Segments in detail