Cvr Energy Stock Intrinsic Value – Unpacking CVR Energy’s Return on Equity: A Guide
August 12, 2023
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CVR ($NYSE:CVI) Energy, Inc. is a diversified holding company primarily engaged in the petroleum refining and nitrogen fertilizer manufacturing industries. Understanding CVR Energy‘s Return on Equity (ROE) can provide investors with important insights into the company’s performance and growth potential. This guide will unpack CVR Energy’s ROE in order to gain a better understanding of the company’s financial health. It will discuss what ROE is, how to calculate it, and how it can be used to assess CVR Energy’s performance over time.
In addition, this guide will explore the trends that are driving CVR Energy’s ROE and how investors can use this information to make educated decisions about their investments in the energy sector. Finally, this guide will provide an overview of the factors that can affect CVR Energy’s ROE and provide insights into the company’s future prospects.
Stock Price
CVR Energy is a publicly traded American energy holding company that specializes in crude oil refining and nitrogen fertilizer manufacturing. On Monday, CVR ENERGY stock opened at $36.8 and closed at $37.0, representing a 1.7% increase from the prior closing price of 36.3. This minor upswing in stock value suggests that CVR Energy’s current financial standing is healthy and investors have confidence in this company. Return on Equity (ROE) is an important metric that provides insight into a company’s profitability and financial health. Investors often measure ROE when considering potential investments, as it can indicate how well management is using a company’s funds to generate profits.
Understanding CVR Energy’s return on equity can help investors assess the company’s performance as well as its potential for future growth. In order to gain an understanding of CVR Energy’s current ROE, it is important to look at the company’s financial records such as income statements, balance sheets, and cash flow statements. By analyzing these documents, investors can gain an understanding of how much income CVR Energy is generating relative to its total equity. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Cvr Energy. More…
| Total Revenues | Net Income | Net Margin |
| 9.9k | 530 | 5.4% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Cvr Energy. More…
| Operations | Investing | Financing |
| 869 | -245 | -766 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Cvr Energy. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 4.22k | 3.46k | 7.51 |
Key Ratios Snapshot
Some of the financial key ratios for Cvr Energy are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 25.6% | 99.5% | 9.2% |
| FCF Margin | ROE | ROA |
| 7.6% | 79.3% | 13.4% |
Analysis – Cvr Energy Stock Intrinsic Value
At GoodWhale, we have conducted a thorough analysis of CVR ENERGY‘s wellbeing. From our proprietary Valuation Line, we have estimated the fair value of CVR ENERGY stock to be around $26.4. However, at this time, the stock is currently being traded at $37.0, resulting in a 40.2% overvaluation of the stock. This indicates that there may be an opportunity to buy CVR ENERGY at a discounted price, in the near future. More…
Peers
CVR Energy Inc. is an American petroleum refining and marketing company headquartered in Sugar Land, Texas. The company was founded in 1876 as Continental Oil and Refining Company and was later renamed CVR Energy, Inc. in 2005. CVR Energy is majority-owned by billionaire investor Carl Icahn. The company operates two petroleum refineries, one in Coffeyville, Kansas and the other in Wynnewood, Oklahoma. CVR Energy also owns and operates a fleet of approximately 4,000 railcars and 4,000 miles of pipelines. The company markets its products under the CVR Refining and CVR Partners brands. CVR Energy’s competitors include Petrogress Inc., Petron Corp., and PBF Energy Inc.
– Petrogress Inc ($OTCPK:PGAS)
Petrogress Inc is an oil and gas company with a focus on exploration and production. The company has a market cap of $90.36 million and a return on equity of -103.24%. The company’s main operations are located in the United States and it has a portfolio of properties in the Gulf of Mexico, North Dakota, and Texas.
– Petron Corp ($PSE:PCOR)
Petron Corporation is a publicly-listed holding company based in the Philippines. The company is engaged in the business of oil refining, marketing, and distribution of petroleum products. It is also involved in the power generation and retail electricity businesses. The company has a market capitalization of 22.41 billion as of 2022 and a return on equity of 12.02%. Petron Corporation is one of the largest oil companies in the Philippines and is a major player in the country’s oil industry.
– PBF Energy Inc ($NYSE:PBF)
PBF Energy Inc is a leading refining and marketing company with operations in the United States. The company has a market cap of 5.53B as of 2022 and a ROE of 52.76%. The company operates through its subsidiaries, including PBF Holding Company LLC, PBF Logistics LP, and PBF Energy Partners LP. The company refines crude oil into petroleum products and markets them in the United States. The company also owns and operates crude oil storage facilities and terminals.
Summary
CVR Energy, Inc. is an energy holding company with investments in oil refining and nitrogen fertilizer production. When analyzing CVR Energy, Inc., Return on Equity (ROE) is an important metric to consider. ROE is calculated by dividing a company’s net income by their equity, and it measures how much income is generated from the shareholders’ investments.
A higher ROE indicates that a company is more profitable, and an investor should look for a consistent, high ROE to indicate that a company is financially sound. To further assess CVR Energy’s financial health, an investor should look at other financial metrics such as Debt to Equity Ratio, Price to Earnings Ratio, Earnings Per Share, and the company’s dividend yield.
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