CVR Energy, Inc.

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CVR Energy, Inc. is a holding company, which engages in the provision of petroleum refining and marketing business through its subsidiaries, CVR Refining, LP and CVR Partners, LP. It operates through the following segments: Petroleum and Nitrogen Fertilizer. The Petroleum segment is operated the refining partnership of the company. The company was founded in September 1906 and is headquartered in Sugar Land, TX.

  • CVI Symbol
  • NYSE Exchange
  • 1,450 Employees
2 rated
  • $16.14, +$1.86 (+13.03%) Previous Close
  • 1,328,822 Previous Volume
  • $13.81 / $55.52 52 week low / high
  • -70.93% Percent off 52 week high
  • 2020-04-06 Updated
  • 19.21% Dividend yield (trailing)
  • 4.96% Dividend yield (forward)
  • 100,524,063 Public float
  • 100,531,000 Outstanding shares
  • 4.27 P/E
  • 1.44 B Market Cap
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Financial data

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19 ← 15 2019-12 2018-12 2017-12 2016-12 2015-12
Total Revenue
6.4B 7.1B 6B 4.8B 5.4B
Cost Of Revenue
5.7B 6.6B 5.7B 4.6B 4.9B
Gross Profit
670M 560M 290M 200M 490M
Research and Development
Selling General and Admin
Operating Expense
5.8B 6.7B 5.8B 4.7B 5B
Operating Income
560M 450M 180M 94M 390M
Other Income Expense Net
-66M 53M -180M -100M -12M
EBIT
560M 450M 180M 94M 390M
Interest Income
100M 100M 110M 84M 47M
Pretax Income
490M 500M -11M 380M
Income Tax
130M 89M -220M -20M 85M
Minority Interest
-18M 120M -18M -16M 130M
Net Income
380M 290M 230M 25M 170M
Net Income Basic
380M 290M 230M 25M 170M
19 ← 15 2019-12 2018-12 2017-12 2016-12 2015-12
Current cash
650M 670M 480M 740M 770M
Short term investments
100K 100K 100K
Receivables
180M 170M 180M 150M 96M
Inventory
390M 380M 390M 350M 290M
Other current assets
67M 72M 34M 68M 100M
Current assets
1.3B 1.3B 1.1B 1.3B 1.3B
Long term investments
83M
Property plant equipment
2.4B 2.4B 2.6B 2.7B 2B
Goodwill
41M 41M 41M
Intangible assets
200K 200K 200K
Other assets
230M 170M 17M 21M 23M
Total assets
3.9B 3.9B 3.8B 4.1B 3.3B
Accounts payable
410M 320M 330M 250M 260M
Current long term debt
5M 3M 2.1M 1.8M 130M
Other current liabilities
140M 170M 210M 310M 97M
Total current liabilities
600M 500M 540M 570M 480M
Long term debt
1.2B 1.2B 1.2B 1.2B 550M
Other liabilities
6M 14M 8.7M 32M 34M
Minority Interest
-18M 120M -18M -16M 130M
Total Liabilities
2.2B 2.1B 2.1B 2.4B 1.7B
Common stock
100M 100M 87M 87M 87M
Retained earning
-110M -230M -280M -340M -190M
Treasury stock
13K 6.9K
Capital surplus
1.5B 1.5B 1.2B 1.2B 1.2B
Shareholder equity
1.4B 1.2B 920M 860M 980M
Net tangible assets
1.4B 1.2B 880M 820M 940M
19 ← 15 2019-12 2018-12 2017-12 2016-12 2015-12
Net Income
380M 290M 230M 25M 170M
Depreciation
290M 210M 210M 190M 160M
Changes in receivables
-13M 9.7M -27M -56M
Changes in inventories
-10M -9M -38M -7.3M 40M
Cash change
-16M 190M -250M -29M 11M
Cash flow
750M 620M 170M 270M 540M
Capital expenditures
-120M -100M -120M -130M -220M
Investments
-77M -4.9M 68M
Investing activity other
-38M
Total investing cash flows
-120M -100M -200M -200M -150M
Dividends paid
-310M -240M -170M -170M -170M
Net borrowings
-1.8M 120M -1.3M
Other financing cash flows
-35M -96M -49M -42M -200M
Cash flow financing
-640M -330M -220M -95M -370M
Exchange rate effect

Dividends

Dividends represent one part of the company’s profits from the previous period. The company distributes them between its owner-shareholders. Businesses may pay out dividends, but they are not obliged to. The method that is used to calculate the dividend is described in the company's dividend policy or articles of association. The clearer and more transparent the calculation principle, the more investors love the company. Many factors affect whether dividends are paid out. The main ones are the need for financing by major shareholders and tax optimization. So, if the state in the person of a fund or state-supported organization is one of the shareholders, the payment of regular dividends is practically guaranteed. The same is true, but to a lesser extent, in the case of a serious debt burden that is incurred by one of the business owners.

It makes no sense to discuss the abstract amount of dividends for the period in isolation of the company's financial indicators, business development prospects, payment history, and current share price. It is important to analyze and understand the reasons for dividend payments and to be skeptical about an unusually high dividend yield. This may be a one-off exceptional case. You will find information about dividends, historical dividend yield, and recovery of the stock price after CVR Energy, Inc. made payouts below.

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Stock Price Recovery History

To receive dividends, you must be a company shareholder as of a certain date as determined by the company's Board of Directors. This date is the closing of the shareholder register book or the “dividend cut-off”. On the day following the cut-off, the stock price falls by about the amount of the declared dividend. This is the "dividend gap". Investors are always interested in the following question: how quickly will the company's shares recover from this drop? The more frequently the company pays dividends, the faster the stock price recovers. Many factors influence how quickly the dividend gap is bridged: the news that is released by the company, its expected reporting figures, the purchase/sale of shares by the company's management and large owners, industry events, etc. Historical data about how quickly the CVR Energy, Inc. share price has recovered in the past are presented in the table below:

Stock Price Recovery History, CVR Energy, Inc. (CVI)
Ex-Dividend Date Payout Amount Stock Price Days Taken For Stock Price to Recover
2020-02-28 $0.80 $29.39 -
2019-11-01 $0.80 $46.94 4
2019-08-02 $0.75 $49.30 -
2019-05-03 $0.75 $45.08 12
2019-03-01 $0.75 $40.39 12
2018-11-02 $0.75 $42.11 105
2018-08-03 $0.75 $35.45 3
2018-05-04 $0.50 $36.81 3
2018-03-02 $0.50 $30.20 3
2017-11-09 $0.50 $30.50 7
2017-08-03 $0.50 $19.05 22
2017-05-04 $0.50 $21.35 1
2017-02-23 $0.50 $22.75 5
2016-11-03 $0.50 $12.64 1
2016-08-04 $0.50 $13.90 1
2016-05-05 $0.50 $20.17 5
2016-02-25 $0.50 $22.71 4
2015-11-05 $0.50 $45.75 18
2015-08-06 $0.50 $41.21 4
2015-05-07 $0.50 $39.02 1
2015-02-26 $0.50 $41.22 1
2014-11-06 $0.75 $47.81 1
2014-08-07 $0.75 $45.93 1
2014-07-24 $2.00 $48.52 26
2014-05-08 $0.75 $47.42 5
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Dividend History

The dividend payment history is important to analyze when compiling an investment portfolio from which an investor seeks to receive regular income. If the company can make stable payments, this is an indicator that the company is in a good state of affairs. It may happen that the management and the main business owners refuse to pay dividends and instead opt to distribute profits in order to reduce credit commitments or invest in new projects. But the existence of a stable payout history of increasing dividends is a feather in the company's cap. Some issuers pay dividends 2 times a year or even quarterly, which creates a constant cash flow for shareholders. This additionally bolsters the stock price. The dividend payment statistics and the amount of these payments by CVR Energy, Inc. are presented in the table and graph below.

Dividend History, CVR Energy, Inc. (CVI)
Declared Date Ex-Dividend Date Record date Pay Date Frequency Payout Amount Yield
2020-02-19 2020-02-28 2020-03-02 2020-03-09 quarterly $0.80 3.79%
2019-10-23 2019-11-01 2019-11-04 2019-11-12 quarterly $0.80 1.7%
2019-07-24 2019-08-02 2019-08-05 2019-08-12 Quarterly $0.75 1.69%
2019-04-24 2019-05-03 2019-05-06 2019-05-13 Quarterly $0.75 1.72%
2019-02-20 2019-03-01 2019-03-04 2019-03-11 Quarterly $0.75 1.9%
2018-10-24 2018-11-02 2018-11-05 2018-11-12 Quarterly $0.75 1.89%
2018-05-29 2018-08-03 2018-08-06 2018-08-13 Quarterly $0.75 2.24%
2018-04-26 2018-05-04 2018-05-07 2018-05-14 Quarterly $0.50 1.2%
2018-02-22 2018-03-02 2018-03-05 2018-03-12 Quarterly $0.50 1.66%
2017-11-01 2017-11-09 2017-11-10 2017-11-17 Quarterly $0.50 1.58%
2017-07-27 2017-08-03 2017-08-07 2017-08-14 Quarterly $0.50 2.79%
2017-04-27 2017-05-04 2017-05-08 2017-05-15 Quarterly $0.50 2.31%
2017-02-16 2017-02-23 2017-02-27 2017-03-06 Quarterly $0.50 2.3%
2016-10-27 2016-11-03 2016-11-07 2016-11-14 Quarterly $0.50 3.06%
2016-07-28 2016-08-04 2016-08-08 2016-08-15 Quarterly $0.50 3.45%
2016-04-28 2016-05-05 2016-05-09 2016-05-16 Quarterly $0.50 2.48%
2016-02-18 2016-02-25 2016-02-29 2016-03-07 Quarterly $0.50 2.02%
2015-10-29 2015-11-05 2015-11-09 2015-11-16 Quarterly $0.50 1.19%
2015-07-30 2015-08-06 2015-08-10 2015-08-17 Quarterly $0.50 1.17%
2015-04-30 2015-05-07 2015-05-11 2015-05-18 Quarterly $0.50 1.23%
2015-02-19 2015-02-26 2015-03-02 2015-03-09 Quarterly $0.50 1.25%
2014-10-30 2014-11-06 2014-11-10 2014-11-17 Quarterly $0.75 1.57%
2014-07-31 2014-08-07 2014-08-11 2014-08-18 Quarterly $0.75 1.56%
2014-07-17 2014-07-24 2014-07-28 2014-08-04 Other $2.00 4.3%
2014-05-01 2014-05-08 2014-05-12 2014-05-19 Quarterly $0.75 1.61%
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Historical Annual Dividend Data & Growth

When selecting shares for purchase, investors are interested in how do company managers and major shareholders view the payment of dividends. Were dividends paid in previous years, and, if so, then to what extent? What was the dividend yield, i.e., the ratio of the amount of the dividend and stock price at the time of payment? Is there a tendency to increase the amount of the dividend both in absolute terms and as a % from year to year? For the investor, this is a guarantee of the company's reliability and a demonstration of its stability. If the company has paid dividends over the course of many years, the amounts of payments will increase. This establishes trust with shareholders, and it has a positive effect on the overall image of the company. The table below shows the payment history and dividend yield for CVR Energy, Inc.:

Historical Annual Dividend Data & Growth, CVR Energy, Inc. (CVI)
Year Last Stock Price Avg stock price Dividend Sum Dividend Yield (at avg price) Dividend Yield (at last price)
2020 $35.07 $36.75 $0.80 2.18% 2.28%
2019 $41.88 $39.60 $0.75 1.89% 1.79%
2018 $34.48 $36.76 $2.50 6.80% 7.25%
2017 $37.24 $23.73 $2.00 8.43% 5.37%
2016 $25.39 $20.41 $2.00 9.80% 7.88%
2015 $39.35 $40.44 $2.00 4.95% 5.08%
2014 $38.71 $46.09 $4.25 9.22% 10.98%

SWOT

A SWOT analysis is a technique that allows you to conduct a comprehensive express overview of a company. Look at the strengths and weaknesses of the business, and evaluate external opportunities and threats. The result of the analysis is clear, and it will help you to make the right decision. Registered users can compile a SWOT analysis for any issuer. But it should be understood that how facts are distributed on graphs can be subjective. For example, a decision to make large capital expenditures may be a weakness for the company today, but they may offer growth opportunities and competitive advantages in the future. Or if the state participates as a shareholder, then this is a guarantee of stability and reliability. However, this factor may limit the development of the company and expose it to geopolitical risks.

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News CVR Energy, Inc.

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