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Market Price

42.58 

0.49 1.2%

as of Feb 15 '19

52 Week Range:

28.14 47.67


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

CVR Energy, Inc., through its subsidiaries, engages in petroleum refining and nitrogen fertilizer manufacturing activities in the United States. The company operates through, Petroleum and Nitrogen Fertilizer segments. The Petroleum segment refines and markets transportation fuels, such as gasoline, diesel fuel, pet coke, natural gas liquids, slurry, sulfur, gas oil, asphalt, jet fuel, and other products. This segment owns and operates a coking medium-sour crude oil refinery in Coffeyville, Kansas; a crude oil refinery in Wynnewood, Oklahoma; and a crude oil gathering system serving Kansas, Nebraska, Oklahoma, Missouri, Colorado, and Texas. It also owns a proprietary pipeline system that transports crude oil from Caney, Kansas to its refinery; and supplies products through tanker trucks directly to customers located in Coffeyville, Kansas, and Wynnewood, Oklahoma, as well as to customers at throughput terminals on Magellan Midstream Partners, L.P. and NuStar Energy, LP's refined products distribution systems. This segment primarily serves retailers, railroads, farm co-operatives, and other refiners/marketers. The Nitrogen Fertilizer segment operates a nitrogen fertilizer plant in North America that utilizes a pet coke gasification process to produce nitrogen fertilizer products. It markets UAN, an aqueous solution of urea and ammonium nitrate to agricultural customers; and ammonia products to agricultural and industrial customers. CVR Energy, Inc. was founded in 1906 and is based in Sugar Land, Texas.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 5.15
6.73
7.57
7.98
12.48
17.56
14.70
12.73
12.35
10.30
8.77
growth rate 30.7% 12.5% 5.4% 56.4% 40.7% -16.3% -13.4% -3.0% -16.6% -14.9%
Earnings BIT -138.67
227.85
98.59
28.07
588.12
638.18
705.70
449.90
368.00
74.60
108.00
growth rate 100.0% -56.7% -71.5% 1,995.2% 8.5% 10.6% -36.3% -18.2% -79.7% 44.8%
Avg.PE -29.10
2.10
8.54
92.59
4.76
11.26
10.17
21.00
11.44
79.29
10.97
growth rate 100.0% 306.7% 984.2% -94.9% 136.6% -9.7% 106.5% -45.5% 593.1% -86.2%
ROA -3.44
9.46
4.30
0.85
14.23
11.25
10.19
4.88
5.01
0.67
5.97
growth rate 100.0% -54.6% -80.2% 1,574.1% -20.9% -9.4% -52.1% 2.7% -86.6% 791.0%
ROE -21.86
32.05
11.25
2.13
37.56
28.29
27.32
15.98
17.20
2.68
26.38
growth rate 100.0% -64.9% -81.1% 1,663.4% -24.7% -3.4% -41.5% 7.6% -84.4% 884.3%
ROIC -1.98
16.23
8.94
3.94
23.97
19.23
18.99
11.54
12.44
-2.35
16.72
growth rate 100.0% -44.9% -55.9% 508.4% -19.8% -1.3% -39.2% 7.8% -100.0% 100.0%
Cur. Ratio 1.04
1.52
2.23
2.26
2.31
2.81
3.45
3.44
2.63
2.32
2.01
growth rate 46.2% 46.7% 1.4% 2.2% 21.7% 22.8% -0.3% -23.6% -11.8% -13.4%
Quick Ratio 0.40
0.34
0.54
1.05
1.03
1.79
2.18
2.23
1.81
1.59
1.24
growth rate -15.0% 58.8% 94.4% -1.9% 73.8% 21.8% 2.3% -18.8% -12.2% -22.0%
Leverage 4.18
2.78
2.47
2.52
2.71
2.37
3.08
3.50
3.36
4.72
4.14
growth rate -33.5% -11.2% 2.0% 7.5% -12.6% 30.0% 13.6% -4.0% 40.5% -12.3%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 33.30
45.70
80.20
214.73
282.60
280.50
193.60
115.50
162.10
193.50
growth rate 37.2% 75.5% 167.7% 31.6% -0.7% -31.0% -40.3% 40.4% 19.4%
Acct.Payable 534.23
528.00
455.30
275.00
261.50
251.00
333.90
growth rate -1.2% -13.8% -39.6% -4.9% -4.0% 33.0%
Cur.Assets 373.40
426.00
599.40
1,356.78
1,761.10
1,731.70
1,456.60
1,273.60
1,315.50
1,094.20
growth rate 14.1% 40.7% 126.4% 29.8% -1.7% -15.9% -12.6% 3.3% -16.8%
Total Assets 1,610.50
1,614.50
1,740.20
3,119.29
3,610.90
3,665.80
3,462.50
3,299.40
4,050.20
3,806.70
growth rate 0.3% 7.8% 79.3% 15.8% 1.5% -5.6% -4.7% 22.8% -6.0%
Cash 8.90
36.90
200.00
388.33
896.00
842.10
753.70
765.10
735.80
481.80
growth rate 314.6% 442.0% 94.2% 130.7% -6.0% -10.5% 1.5% -3.8% -34.5%
Inventory 148.40
274.80
247.20
636.22
528.10
526.60
329.60
289.90
349.20
385.20
growth rate 85.2% -10.0% 157.4% -17.0% -0.3% -37.4% -12.0% 20.5% 10.3%
Cur.Liabilities 244.90
190.60
265.70
587.56
625.70
501.50
423.60
484.60
565.90
543.70
growth rate -22.2% 39.4% 121.1% 6.5% -19.9% -15.5% 14.4% 16.8% -3.9%
Liabilities 1,031.00
960.70
1,050.60
1,819.59
1,950.80
1,830.40
1,787.20
1,698.90
2,340.60
2,102.70
growth rate -6.8% 9.4% 73.2% 7.2% -6.2% -2.4% -4.9% 37.8% -10.2%
LT Debt 484.33
479.50
474.70
469.00
853.90
897.10
674.90
625.20
493.80
1,117.70
1,121.50
growth rate -1.0% -1.0% -1.2% 82.1% 5.1% -24.8% -7.4% -21.0% 126.4% 0.3%
Equity 432.72
579.50
653.80
689.60
1,151.61
1,525.10
1,188.60
988.10
984.10
858.10
918.80
growth rate 33.9% 12.8% 5.5% 67.0% 32.4% -22.1% -16.9% -0.4% -12.8% 7.1%
Common Shares 86.00
86.00
86.00
87.00
87.00
87.00
86.00
86.00
86.00
86.00
86.00
growth rate 0.0% 0.0% 1.2% 0.0% 0.0% -1.2% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 268.59
0.00
-0.50
0.00
91.20
212.20
256.50
218.40
218.70
132.70
118.60
growth rate -100.0% 0.0% 132.7% 20.9% -14.9% 0.1% -39.3% -10.6%
Cash Dividends 0.00
0.00
0.00
0.00
21.60
48.80
1,237.30
260.50
173.70
173.60
173.70
growth rate 125.9% 2,435.5% -79.0% -33.3% -0.1% 0.1%
Cash From OA 145.92
83.20
85.30
225.40
278.60
762.60
440.10
640.30
536.80
267.50
166.90
growth rate -43.0% 2.5% 164.2% 23.6% 173.7% -42.3% 45.5% -16.2% -50.2% -37.6%
FCF per Share -1.42
-0.04
0.42
2.22
4.16
6.30
0.57
4.67
6.14
-0.45
3.09
growth rate 0.0% 100.0% 428.6% 87.4% 51.4% -91.0% 719.3% 31.5% -100.0% 100.0%
Sale Purchase of Stock 299.60
-51.70
1,238.70
3.40
-199.70
-41.90
-48.80
growth rate -100.0% 100.0% -99.7% -100.0% 0.0% 0.0%
FCF -123.00
-3.00
37.00
193.00
187.00
550.00
183.00
421.00
318.00
135.00
48.00
growth rate 0.0% 100.0% 421.6% -3.1% 194.1% -66.7% 130.1% -24.5% -57.6% -64.4%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 2,970.00
5,016.10
3,136.30
4,079.80
5,029.10
8,567.30
8,985.80
9,109.50
5,432.50
4,782.40
5,988.40
growth rate 68.9% -37.5% 30.1% 23.3% 70.4% 4.9% 1.4% -40.4% -12.0% 25.2%
Op.Income 148.70
208.20
93.10
343.70
341.10
344.60
449.90
368.00
74.60
108.00
growth rate 40.0% -55.3% 269.2% -0.8% 1.0% 30.6% -18.2% -79.7% 44.8%
IBT 227.80
98.60
28.10
588.10
638.20
705.70
407.10
382.30
-10.90
growth rate -56.7% -71.5% 1,992.9% 8.5% 10.6% -42.3% -6.1% -100.0%
Net Income 163.90
69.40
14.30
343.70
341.10
344.60
173.90
169.60
24.70
234.40
growth rate -57.7% -79.4% 2,303.5% -0.8% 1.0% -49.5% -2.5% -85.4% 849.0%
EPS -0.66
1.90
0.80
0.16
3.94
4.33
4.27
2.00
1.95
0.28
2.70
growth rate 100.0% -57.9% -80.0% 2,362.5% 9.9% -1.4% -53.2% -2.5% -85.6% 864.3%
Gross Profit 381.99
316.80
362.00
271.90
751.50
1,348.30
966.80
528.40
657.40
393.40
507.00
growth rate -17.1% 14.3% -24.9% 176.4% 79.4% -28.3% -45.4% 24.4% -40.2% 28.9%

Quarterly Statements

Item Name Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Earnings BIT 61.90
-35.00
149.80
126.00
179.00
growth rate -100.0% 100.0% -15.9% 42.1%
Balance Sheet Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Acct.Receivable 153.30
193.50
188.40
190.00
214.00
growth rate 26.2% -2.6% 0.9% 12.6%
Acct.Payable 281.90
333.90
343.70
356.00
409.00
growth rate 18.5% 2.9% 3.6% 14.9%
Cur.Assets 1,383.20
1,094.20
1,147.10
1,211.00
1,390.00
growth rate -20.9% 4.8% 5.6% 14.8%
Total Assets 4,032.80
3,806.70
3,823.30
3,850.00
4,002.00
growth rate -5.6% 0.4% 0.7% 4.0%
Cash 849.10
481.80
420.00
534.00
702.00
growth rate -43.3% -12.8% 27.1% 31.5%
Inventory 339.70
385.20
424.40
433.00
427.00
growth rate 13.4% 10.2% 2.0% -1.4%
Cur.Liabilities 618.20
543.70
522.30
591.00
604.00
growth rate -12.1% -3.9% 13.2% 2.2%
Liabilities 2,410.70
2,102.70
2,081.70
2,163.00
2,139.00
growth rate -12.8% -1.0% 3.9% -1.1%
LT Debt 1,120.60
1,121.50
1,122.50
1,123.00
1,125.00
growth rate 0.1% 0.1% 0.0% 0.2%
Equity 761.80
918.80
941.60
883.00
1,239.00
growth rate 20.6% 2.5% -6.2% 40.3%
Common Shares 0.90
0.90
0.90
1.00
1.00
growth rate 0.0% 0.0% 11.1% 0.0%
Cash Flow Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Capital Expenditures 22.50
38.70
20.00
22.00
26.00
growth rate 72.0% -48.3% 10.0% 18.2%
Cash Dividends 43.40
43.50
43.40
43.60
75.00
growth rate 0.2% -0.2% 0.5% 72.0%
Cash From OA 84.70
-159.90
24.50
204.50
290.00
growth rate -100.0% 100.0% 734.7% 41.8%
Sale Purchase of Stock -47.30
-47.30
-22.60
growth rate 0.0% 0.0%
FCF 62.20
-198.60
4.50
182.50
264.00
growth rate -100.0% 100.0% 3,955.6% 44.7%
Income Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Sales 1,453.80
1,593.10
1,536.50
1,914.00
1,935.00
growth rate 9.6% -3.6% 24.6% 1.1%
Op.Income 61.90
-35.00
149.80
126.00
179.00
growth rate -100.0% 100.0% -15.9% 42.1%
IBT 34.50
-61.60
124.40
96.00
156.00
growth rate -100.0% 100.0% -22.8% 62.5%
Net Income 22.20
200.50
66.20
51.00
90.00
growth rate 803.2% -67.0% -23.0% 76.5%
EPS
growth rate
Gross Profit 160.50
116.60
166.30
203.00
253.00
growth rate -27.4% 42.6% 22.1% 24.6%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (8.43)

YOY Growth Grade:

F (16.44)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 9.31 9.31 12.38
EPS / Growth -28.0% 4.58 -16.9%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 0.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.3% 0.8% 0.8%
Future PE 0.68 7.75 7.75
Future EPS 4.73 4.94 4.94
Value Price
MOS %
0.80
-98.1%
9.47
-77.8%
9.47
-77.8%
MOS Price 0.40 4.74 4.74
IRT 9.15 8.95 8.95

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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