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5-day change | 1st Jan Change | ||
| 30.89 USD | -1.25% |
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+6.86% | +21.31% |
| Jun. 23 | CVR Energy, Inc. and CVR GP, LLC Announce CFO Changes, Effective as of June 18, 2026 | CI |
| Jun. 22 | CVR Energy, CVR Partners Name Dane Neumann CEO Following Pytosh Resignation | MT |
Projected Income Statement: CVR Energy, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,242 | 10,896 | 9,247 | 7,610 | 7,162 | 8,199 | 7,450 | 7,277 |
| Change | - | 50.46% | -15.13% | -17.7% | -5.89% | 14.49% | -9.14% | -2.32% |
| EBITDA 1 | 357 | 1,369 | 1,164 | 317 | 393 | 662.3 | 686.1 | 680.6 |
| Change | - | 283.47% | -14.97% | -72.77% | 23.97% | 68.51% | 3.59% | -0.8% |
| EBIT 1 | 87 | 963 | 1,123 | 58 | 182 | 284.8 | 461.2 | 400.8 |
| Change | - | 1,006.9% | 16.61% | -94.84% | 213.79% | 56.49% | 61.93% | -13.09% |
| Interest Paid 1 | -117 | -85 | -52 | -77 | -108 | -140.5 | -110 | - |
| Earnings before Tax (EBT) 1 | 66 | 801 | 1,085 | 19 | 80 | 124 | 314 | - |
| Change | - | 1,113.64% | 35.46% | -98.25% | 321.05% | 55% | 153.23% | - |
| Net income 1 | 25 | 463 | 769 | 7 | 27 | -117 | 218.5 | 185 |
| Change | - | 1,752% | 66.09% | -99.09% | 285.71% | -533.33% | 286.75% | -15.33% |
| Announcement Date | 2/22/22 | 2/21/23 | 2/20/24 | 2/18/25 | 2/18/26 | - | - | - |
Forecast Balance Sheet: CVR Energy, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,144 | 1,075 | 998 | 920 | 1,240 | 1,102 | 993 | 830 |
| Change | - | -6.03% | -7.16% | -7.82% | 34.78% | -11.13% | -9.89% | -16.41% |
| Announcement Date | 2/22/22 | 2/21/23 | 2/20/24 | 2/18/25 | 2/18/26 | - | - | - |
Cash Flow Forecast: CVR Energy, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 224 | 191 | 205 | 179 | 185 | 193 | 161.2 | 175.5 |
| Change | - | -14.73% | 7.33% | -12.68% | 3.35% | 4.32% | -16.45% | 8.84% |
| Free Cash Flow (FCF) 1 | 172 | 776 | 743 | 225 | -41 | 298 | 509 | 392 |
| Change | - | 351.16% | -4.25% | -69.72% | -118.22% | 826.83% | 70.81% | -22.99% |
| Announcement Date | 2/22/22 | 2/21/23 | 2/20/24 | 2/18/25 | 2/18/26 | - | - | - |
Forecast Financial Ratios: CVR Energy, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 4.93% | 12.56% | 12.59% | 4.17% | 5.49% | 8.08% | 9.21% | 9.35% |
| EBIT Margin (%) | 1.2% | 8.84% | 12.14% | 0.76% | 2.54% | 3.47% | 6.19% | 5.51% |
| EBT Margin (%) | 0.91% | 7.35% | 11.73% | 0.25% | 1.12% | 1.51% | 4.21% | - |
| Net margin (%) | 0.35% | 4.25% | 8.32% | 0.09% | 0.38% | -1.43% | 2.93% | 2.54% |
| FCF margin (%) | 2.38% | 7.12% | 8.04% | 2.96% | -0.57% | 3.63% | 6.83% | 5.39% |
| FCF / Net Income (%) | 688% | 167.6% | 96.62% | 3,214.29% | -151.85% | -254.7% | 232.95% | 211.89% |
Profitability | ||||||||
| ROA | -2.37% | 15.13% | 17.43% | -0.77% | -3.08% | -1.26% | 3.31% | - |
| ROE | -11.89% | 112% | 111.61% | -6.61% | -17.11% | 8.18% | 17.17% | 21.34% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.2x | 0.79x | 0.86x | 2.9x | 3.16x | 1.66x | 1.45x | 1.22x |
| Debt / Free cash flow | 6.65x | 1.39x | 1.34x | 4.09x | -30.24x | 3.7x | 1.95x | 2.12x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.09% | 1.75% | 2.22% | 2.35% | 2.58% | 2.35% | 2.16% | 2.41% |
| CAPEX / EBITDA (%) | 62.75% | 13.95% | 17.61% | 56.47% | 47.07% | 29.14% | 23.5% | 25.79% |
| CAPEX / FCF (%) | 130.23% | 24.61% | 27.59% | 79.56% | -451.22% | 64.77% | 31.68% | 44.77% |
Items per share | ||||||||
| Cash flow per share 1 | 3.94 | 9.622 | 9.433 | 4.02 | 1.433 | 4.594 | 5.233 | 5.21 |
| Change | - | 144.19% | -1.97% | -57.38% | -64.36% | 220.63% | 13.91% | -0.44% |
| Dividend per Share 1 | 4.89 | 5.3 | 4.5 | 1.5 | - | 0.36 | 0.634 | 0.51 |
| Change | - | 8.38% | -15.09% | -66.67% | - | - | 76.11% | -19.56% |
| Book Value Per Share 1 | 5.502 | 5.329 | 8.5 | 6.993 | 7.262 | 7.124 | 8.189 | 8.796 |
| Change | - | -3.15% | 59.51% | -17.73% | 3.84% | -1.9% | 14.95% | 7.41% |
| EPS 1 | 0.25 | 4.6 | 7.65 | 0.06 | 0.27 | -1.16 | 2.17 | 1.84 |
| Change | - | 1,740% | 66.3% | -99.22% | 350% | -529.63% | 287.07% | -15.21% |
| Nbr of stocks (in thousands) | 100,531 | 100,531 | 100,531 | 100,531 | 100,531 | 100,531 | 100,531 | 100,531 |
| Announcement Date | 2/22/22 | 2/21/23 | 2/20/24 | 2/18/25 | 2/18/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -27x | 14.4x |
| PBR | 4.39x | 3.82x |
| EV / Sales | 0.52x | 0.56x |
| Yield | 1.15% | 2.03% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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