CVR Energy

CVR Energy, Inc. is a holding company. The firm engages in the provision of petroleum refining and marketing business. It operates through the following segments: Petroleum and Nitrogen Fertilizer. The company was founded in September 1906 and is headquartered in Sugar Land, TX.

Earnings data Q1 2021

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

CVR Energy posts robust Q4 earnings, explores spin-off and partnerships

CVR Energy delivered a strong financial performance in Q4 2022, driven by solid results in both the petroleum and fertilizer segments.
The company's focus on operational excellence, financial discipline, and strategic growth initiatives positions it well for future success.
While facing challenges such as potential spin-offs and partnership complexities, CVR Energy remains optimistic about its prospects and growth opportunities.

CVR Energy excels in Q1 earnings amidst industry challenges

CVR Energy's Q1 2023 earnings call showcased solid financial performance, operational strengths, and strategic responses to industry challenges. The company's proactive approach to market dynamics and focus on growth opportunities position it well for future success.

CVR Energy posts strong Q2 results, eyes renewable projects

CVR Energy's Q2 performance reflects resilience and strategic focus on renewables amidst operational challenges. The company is well-positioned with a strong cash balance and growth opportunities in renewable projects. Management's emphasis on safety, environmental responsibility, and shareholder value is evident.

CVR Energy excels in Q3 with record earnings and growth prospects

CVR Energy delivered a strong performance in Q3 2023, driven by solid financial results, operational achievements, and prudent financial management.
The company's focus on rewarding shareholders through dividends, coupled with its emphasis on cost management and production efficiency, highlights its commitment to sustainable growth.
While facing potential challenges from market dynamics, CVR Energy has opportunities to leverage its strengths, expand its renewable energy portfolio, and drive value creation.

CVR Energy excels in Q4 earnings, eyes renewable expansion opportunities

CVR Energy's Q4 2023 earnings call highlighted strong financial performance, operational excellence in both the Petroleum and Fertilizer segments, and a strategic focus on renewable expansions.
While challenges such as yield improvement and project costs exist, the company's financial strength, commitment to dividends, and pursuit of sustainable growth opportunities showcase resilience and adaptability.
Opportunities in renewable expansions and operational optimization present avenues for future growth and competitiveness, positioning CVR Energy well for continued success in the energy sector.

CVR Energy reports resilient Q1 earnings amidst challenges and growth

CVR Energy delivered strong financial performance in Q1 despite challenges, with a focus on shareholder returns and growth opportunities in refining and fertilizer segments.
The company faces uncertainties from the Wynnewood fire incident and ongoing legal battles impacting profitability, necessitating strategic planning and operational improvements.
Management's proactive approach to market challenges and potential transactions reflects a commitment to navigating uncertainties and driving long-term value for stakeholders.

CVR Energy posts solid Q2 results amidst regulatory challenges

CVR Energy delivered a solid performance in Q2 with strong financial metrics and operational achievements
While facing challenges in regulatory and market conditions, the company maintains a stable financial position
Opportunities for growth exist through increased throughput and strategic investments in key segments
Overall, CVR Energy's Q2 results reflect resilience and potential for future expansion

CVR Energy reports Q3 losses, focuses on liquidity and growth

CVR Energy faced financial losses in Q3 due to operational challenges and regulatory impacts, leading to a net loss of $122 million.
Despite challenges, the company maintains strong liquidity and is focused on optimizing its business operations and balance sheet.
Opportunities for growth lie in the fertilizer segment's performance, liquidity enhancement strategies, and proactive financial management approaches.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

CVR Energy, Inc. is a holding company. The firm engages in the petroleum refining and marketing business. It operates through the Petroleum and Nitrogen Fertilizer segments. The Petroleum segment refines and markets high value transportation fuels. The Nitrogen Fertilizer segment markets nitrogen fertilizers primarily in the form of UAN and ammonia. The company was founded in September 1906 and is headquartered in Sugar Land, TX.

Adams Resources & Energy

ConocoPhillips

In an online meeting on Thursday, April 9, Saudi Arabia, Russia and OPEC+ agreed to cut crude oil production by 10 million barrels per day, which is roughly 10% of estimated production levels at the time.

3 Financially Strong Oil Companies to Consider as Price War Ends

APA Corporation

Continental Resources

Diamondback Energy

Murphy Oil

Exxon Mobil

Oil prices are bouncing back as producers start cutting output.

Why Oil Stocks Are in Rally Mode Today

CVR Energy, Inc. (CVI) CEO David Lamp on Q4 2019 Results - Earnings Call Transcript

Advanced Emissions Solutions

Ladder Capital

Meredith

Newtek Business Services

5 high-yield stocks with high free cash flow yields. Here are five stocks whose free cash flow cover their high dividend yields and are attractive value plays.

5 High-Yield Stocks With High Free Cash Flow Yields

SUGAR LAND, Texas, Jan.  10, 2020  (GLOBE NEWSWIRE) -- CVR Energy, Inc. (NYSE: CVI) (the “Company” or “CVR Energy”) announced today the pricing of its private placement (the “Offering”) under Rule 144A and Regulation S of the Securities Act of 1933, as amended (the “Securities Act”), of $1.0 billion in aggregate principal amount of senior unsecured notes, consisting of $600 million in aggregate principal amount of 5.250% senior unsecured notes due 2025 (the “2025 Notes”) and $400 million in aggregate principal amount of 5.750% senior unsecured notes due 2028 (the “2028 Notes”). The 2025 Notes mature on February 15, 2025 and will be issued at par. The 2028 Notes mature on February 15, 2028 and will be issued at par. The Offering is expected to close on January 27, 2020, subject to customary closing conditions.

CVR Energy Announces Pricing of $1.0 Billion Private Placement of 5.250% Senior Notes due 2025 and 5.750% Senior Notes due 2028

SUGAR LAND, Texas, Jan.  07, 2020  (GLOBE NEWSWIRE) -- CVR Energy, Inc. (NYSE: CVI) (the “Company” or “CVR Energy”) announced today that, subject to market conditions, it intends to offer (the “Offering”) for sale to eligible purchasers in a private placement under Rule 144A and Regulation S of the Securities Act of 1933, as amended (the “Securities Act”), $1.1 billion in aggregate principal amount of senior unsecured notes, consisting of senior unsecured notes due 2025 and senior unsecured notes due 2028 (the “Notes”). The Company intends to use the net proceeds from the Offering to fund the redemption of all the outstanding 6.500% Second Lien Senior Secured Notes due 2022 (the “2022 Notes”) issued by CVR Refining, LLC and Coffeyville Finance Inc., each indirect wholly owned subsidiaries of the Company (the “Subsidiary Issuers”). The remaining net proceeds will be used for general corporate purposes, which may include funding (i) acquisitions, (ii) capital projects and/or (iii) share repurchases or other distributions to its stockholders.

CVR Energy Announces $1.1 Billion Private Placement of Senior Notes and Notice of Conditional Redemption for its 6.500% Second Lien Senior Secured Notes due 2022

Apple

Amazon

Bristol-Myers

Chipotle

Alphabet

Procter & Gamble

Tesla

Vanguard FTSE Emerging Markets ETF

Billionaire-owned companies perform twice as well as others. Turns out the world's wealthiest and most powerful make for good investors.

10 Stocks Owned by the World’s Richest and Most Powerful

CVR Energy, Inc. (CVI) CEO David Lamp on Q3 2019 Results - Earnings Call Transcript

SUGAR LAND, Texas, Oct.  23, 2019  (GLOBE NEWSWIRE) -- CVR Energy, Inc. (NYSE: CVI) today announced net income of $119 million, or $1.18 per diluted share, on net sales of $1,622 million for the third quarter of 2019, compared to net income of $81 million, or 85 cents per diluted share, on net sales of $1,935 million for the third quarter of 2018. Third quarter 2019 EBITDA was $235 million, compared to third quarter 2018 EBITDA of $235 million.

CVR Energy Reports Third Quarter 2019 Results and Announces Cash Dividend of 80 Cents

SUGAR LAND, Texas, Oct.  10, 2019  (GLOBE NEWSWIRE) -- CVR Energy, Inc. (NYSE: CVI) plans to release its third quarter 2019 results on Wednesday, Oct. 23, after the close of trading on the New York Stock Exchange. The Company will host a teleconference call on Thursday, Oct. 24, at 1 p.m. Eastern to discuss these results.

CVR Energy to Release Third Quarter 2019 Earnings

Caesars Entertainment

Herbalife

Icahn Enterprises

Cheniere Energy

Occidental Petroleum

Activist investor is moving fund office from New York to Florida.

Carl Icahn's Top 6 Holdings

CVR Energy, Inc. (CVI) CEO Dave Lamp on Q2 2019 Results - Earnings Call Transcript

CVR Energy, Inc. (CVI) CEO Dave Lamp on Q1 2019 Results - Earnings Call Transcript

AmeriGas Partners

DCP Midstream

HollyFrontier

Marathon Petroleum

Murphy USA

PBF Energy

Phillips 66

Sunoco

Valero Energy

SPDR S&P Oil & Gas Exploration & Production ETF

Drilling down into the downstream refining and petrochemicals sector of the energy industry.

An Investor's Guide to Downstream Oil and Gas

News for CVR Energy Stock (CVI)