Gambaran Umum
CVR Energy, Inc., based in the United States, operates primarily within the energy sector, focusing on petroleum refining and nitrogen fertilizer manufacturing. The company owns subsidiary operations that include two petroleum refineries located in Coffeyville, Kansas, and Wynnewood, Oklahoma. These facilities are involved in the refinement of a comprehensive array of petroleum products, including gasoline, diesel fuel, and petrochemicals, designed to meet both the consumer and industrial demands of the market. Additionally, CVR Energy holds a significant stake in the nitrogen fertilizer market through its interest in CVR Partners, LP, which produces and markets nitrogen fertilizers such as urea ammonium nitrate and ammonia, essential for agricultural applications. The strategic positioning in both the petroleum and fertilizer production sectors allows CVR Energy to maintain a diversified portfolio and capitalize on cross-industry opportunities.
Skor Kualitas, Nilai, dan Momentum
Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.
Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih
- Nilai revenue untuk CVR Energy, Inc. per 2025 Jun 30 adalah 7,188.00 MM.
- Nilai operating income untuk CVR Energy, Inc. per 2025 Jun 30 adalah -327.00 MM.
- Nilai net income untuk CVR Energy, Inc. per 2025 Jun 30 adalah -333.00 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | 7,188.00 | -327.00 | -333.00 |
| 2025-03-31 | 7,393.00 | -196.00 | -198.00 |
| 2024-12-31 | 7,610.00 | 58.00 | 7.00 |
| 2024-09-30 | 7,865.00 | 162.00 | 69.00 |
| 2024-06-30 | 8,553.00 | 721.00 | 547.00 |
| 2024-03-31 | 8,824.00 | 919.00 | 656.00 |
| 2023-12-31 | 9,247.00 | 1,125.00 | 769.00 |
| 2023-09-30 | 9,725.00 | 1,248.00 | 790.00 |
| 2023-06-30 | 9,902.00 | 905.00 | 530.00 |
| 2023-03-31 | 10,809.00 | 1,084.00 | 564.00 |
| 2022-12-31 | 10,896.00 | 974.00 | 463.00 |
| 2022-09-30 | 10,329.00 | 768.00 | 337.00 |
| 2022-06-30 | 9,513.00 | 840.00 | 328.00 |
| 2022-03-31 | 8,152.00 | 445.00 | 158.00 |
| 2021-12-31 | 7,242.00 | 90.00 | 25.00 |
| 2021-09-30 | 6,248.00 | -73.00 | -29.00 |
| 2021-06-30 | 5,370.00 | -295.00 | -209.00 |
| 2021-03-31 | 4,263.00 | -285.00 | -208.00 |
| 2020-12-31 | 3,930.00 | -285.00 | -256.00 |
| 2020-09-30 | 4,381.00 | -93.00 | -144.00 |
Laporan Laba Rugi: EPS
- earnings per share basic untuk CVR Energy, Inc. pada 2025 Jun 30 adalah -3.31.
- laba per saham yang terdilusi untuk CVR Energy, Inc. pada 2025 Jun 30 adalah -3.31.
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | -3.31 | -3.31 |
| 2025-03-31 | -1.97 | -1.97 |
| 2024-12-31 | 0.07 | |
| 2024-09-30 | 0.69 | 0.69 |
| 2024-06-30 | 5.44 | 5.44 |
| 2024-03-31 | 6.53 | 6.53 |
| 2023-12-31 | 7.65 | |
| 2023-09-30 | 7.86 | 7.86 |
| 2023-06-30 | 5.27 | 5.27 |
| 2023-03-31 | 5.61 | 5.61 |
| 2022-12-31 | 4.61 | |
| 2022-09-30 | 3.35 | 3.36 |
| 2022-06-30 | 3.26 | 3.26 |
| 2022-03-31 | 1.57 | 1.57 |
| 2021-12-31 | 0.25 | |
| 2021-09-30 | -0.29 | -0.29 |
| 2021-06-30 | -2.08 | -2.07 |
| 2021-03-31 | -2.07 | -2.06 |
| 2020-12-31 | -2.55 | |
| 2020-09-30 | -1.43 | -1.43 |
Arus Kas: Operasi, Investasi, Pendanaan
- Nilai cash from operating activities untuk CVR Energy, Inc. per 2025 Jun 30 adalah 127.00 MM.
- Nilai cash from investing activities untuk CVR Energy, Inc. per 2025 Jun 30 adalah -259.00 MM.
- Nilai kas dari aktivitas pendanaan untuk CVR Energy, Inc. per 2025 Jun 30 adalah 142.00 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | 127.00 | -259.00 | 142.00 |
| 2025-03-31 | 32.00 | -148.00 | 167.00 |
| 2024-12-31 | 404.00 | -121.00 | -482.00 |
| 2024-09-30 | 270.00 | -222.00 | -410.00 |
| 2024-06-30 | 592.00 | -238.00 | -526.00 |
| 2024-03-31 | 878.00 | -260.00 | -582.00 |
| 2023-12-31 | 948.00 | -239.00 | -40.00 |
| 2023-09-30 | 1,083.00 | -235.00 | -577.00 |
| 2023-06-30 | 869.00 | -245.00 | -766.00 |
| 2023-03-31 | 892.00 | -264.00 | -703.00 |
| 2022-12-31 | 967.00 | -271.00 | -696.00 |
| 2022-09-30 | 882.00 | -251.00 | -579.00 |
| 2022-06-30 | 865.00 | -253.00 | -238.00 |
| 2022-03-31 | 622.00 | -225.00 | -428.00 |
| 2021-12-31 | 396.00 | -238.00 | -315.00 |
| 2021-09-30 | 410.00 | -231.00 | -285.00 |
| 2021-06-30 | 382.00 | -203.00 | -259.00 |
| 2021-03-31 | 244.00 | -281.00 | -54.00 |
| 2020-12-31 | 90.00 | -423.00 | 355.00 |
| 2020-09-30 | 156.00 | -444.00 | 275.00 |
Metrik Penilaian: PE, PriceToBook, PriceToTBV
- p/e untuk CVR Energy, Inc. pada 2025 Jun 30 adalah -13.63.
- p/libro untuk CVR Energy, Inc. pada 2025 Jun 30 adalah 3.04.
- p/tbv untuk CVR Energy, Inc. pada 2025 Jun 30 adalah 3.84.
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | -13.63 | 3.04 | 3.84 |
| 2025-03-31 | 2.33 | ||
| 2024-12-31 | 1.79 | 1.79 | |
| 2024-09-30 | 4.25 | 2.18 | |
| 2024-06-30 | 4.08 | 2.58 | 2.58 |
| 2024-03-31 | 4.56 | 3.04 | 3.04 |
| 2023-12-31 | 3.86 | 3.12 | 3.12 |
| 2023-09-30 | 6.45 | 3.68 | 3.68 |
| 2023-06-30 | 5.19 | 3.15 | 3.15 |
| 2023-03-31 | 7.12 | 4.28 | |
| 2022-12-31 | 2.97 | 2.97 | |
| 2022-09-30 | 3.33 | 3.33 | |
| 2022-06-30 | 4.38 | 4.38 | |
| 2022-03-31 | 102.70 | 3.36 | 3.36 |
| 2021-12-31 | -58.24 | 2.52 | 2.53 |
| 2021-09-30 | -8.01 | 1.44 | 1.44 |
| 2021-06-30 | |||
| 2021-03-31 | -12.12 | 2.07 | 2.07 |
| 2020-12-31 | -9.84 | 2.07 | 2.07 |
| 2020-09-30 | -17.50 | 1.94 | 1.94 |
Metrik Penilaian: EBitToEv, EBit3YrAvgToEv
- EBIT/EV untuk CVR Energy, Inc. pada 2025 Jun 30 adalah -0.06.
- EBIT (3 tahun) / EV untuk CVR Energy, Inc. pada 2025 Jun 30 adalah 0.10.
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | -0.06 | 0.10 |
| 2025-03-31 | 0.01 | 0.20 |
| 2024-12-31 | 0.04 | 0.22 |
| 2024-09-30 | 0.19 | 0.24 |
| 2024-06-30 | 0.20 | 0.16 |
| 2024-03-31 | 0.21 | 0.12 |
| 2023-12-31 | 0.31 | 0.15 |
| 2023-09-30 | 0.19 | 0.09 |
| 2023-06-30 | 0.23 | 0.10 |
| 2023-03-31 | 0.17 | 0.06 |
| 2022-12-31 | 0.14 | 0.02 |
| 2022-09-30 | 0.17 | 0.03 |
| 2022-06-30 | 0.08 | 0.00 |
| 2022-03-31 | 0.02 | -0.01 |
| 2021-12-31 | -0.02 | 0.00 |
| 2021-09-30 | -0.12 | -0.00 |
| 2021-06-30 | ||
| 2021-03-31 | -0.10 | 0.03 |
| 2020-12-31 | -0.11 | 0.05 |
| 2020-09-30 | -0.07 | 0.06 |
Efektivitas Manajemen
- roa untuk CVR Energy, Inc. pada 2025 Jun 30 adalah -0.05.
- roe untuk CVR Energy, Inc. pada 2025 Jun 30 adalah -0.19.
- roic untuk CVR Energy, Inc. pada 2025 Jun 30 adalah -0.07.
- croic untuk CVR Energy, Inc. pada 2025 Jun 30 adalah 0.02.
- ocroic untuk CVR Energy, Inc. pada 2025 Jun 30 adalah 0.01.
| Period End (TTM) | ROA | ROE | ROIC (Tingkat Pengembalian Investasi Modal) | CROIC | OCROIC |
| 2025-06-30 | -0.05 | -0.19 | -0.07 | 0.02 | 0.01 |
| 2025-03-31 | 0.00 | 0.01 | 0.00 | -0.07 | 0.14 |
| 2024-12-31 | 0.01 | 0.06 | 0.03 | -0.14 | 0.10 |
| 2024-09-30 | 0.12 | 0.56 | 0.20 | -0.06 | 0.22 |
| 2024-06-30 | 0.16 | 0.83 | 0.20 | 0.01 | 0.27 |
| 2024-03-31 | 0.19 | 1.00 | 0.23 | 0.20 | 0.28 |
| 2023-12-31 | 0.19 | 0.75 | 0.30 | 0.10 | 0.42 |
| 2023-09-30 | 0.11 | 0.61 | 0.21 | -0.06 | 0.34 |
| 2023-06-30 | 0.12 | 0.64 | 0.21 | -0.06 | 0.34 |
| 2023-03-31 | 0.11 | 0.60 | 0.22 | -0.03 | 0.35 |
| 2022-12-31 | 0.09 | 0.50 | 0.13 | 0.02 | 0.33 |
| 2022-09-30 | 0.08 | 0.49 | 0.13 | 0.02 | 0.33 |
| 2022-06-30 | 0.04 | 0.14 | 0.13 | 0.15 | 0.35 |
| 2022-03-31 | 0.01 | 0.02 | 0.06 | -0.01 | 0.25 |
| 2021-12-31 | -0.01 | -0.02 | 0.01 | -0.06 | 0.17 |
| 2021-09-30 | -0.05 | -0.16 | -0.01 | -0.04 | 0.13 |
| 2021-06-30 | -0.05 | -0.15 | -0.07 | -0.03 | 0.13 |
| 2021-03-31 | -0.05 | -0.14 | -0.07 | -0.03 | 0.08 |
| 2020-12-31 | -0.08 | -0.23 | -0.08 | 0.01 | 0.03 |
| 2020-09-30 | -0.04 | -0.08 | -0.05 | -0.00 | 0.05 |
Gross Margins
- marjin kotor untuk CVR Energy, Inc. pada 2025 Jun 30 adalah 0.03.
- marjin bersih untuk CVR Energy, Inc. pada 2025 Jun 30 adalah -0.03.
- marjin operasi untuk CVR Energy, Inc. pada 2025 Jun 30 adalah -0.03.
- Margin Kotor
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Margin Keuntungan Bersih
- Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.
- Margin Operasi
- Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.
| Period End (TTM) | Margin Kotor | Margin Keuntungan Bersih | Margin Operasi |
| 2025-06-30 | 0.03 | -0.03 | -0.03 |
| 2025-03-31 | 0.07 | 0.00 | 0.01 |
| 2024-12-31 | 0.08 | 0.01 | 0.02 |
| 2024-09-30 | 0.14 | 0.06 | 0.08 |
| 2024-06-30 | 0.15 | 0.07 | 0.10 |
| 2024-03-31 | 0.17 | 0.08 | 0.12 |
| 2023-12-31 | 0.17 | 0.08 | 0.13 |
| 2023-09-30 | 0.14 | 0.05 | 0.09 |
| 2023-06-30 | 0.14 | 0.05 | 0.09 |
| 2023-03-31 | 0.13 | 0.05 | 0.10 |
| 2022-12-31 | 0.12 | 0.03 | 0.08 |
| 2022-09-30 | 0.13 | 0.03 | 0.08 |
| 2022-06-30 | 0.11 | 0.03 | 0.09 |
| 2022-03-31 | 0.07 | 0.02 | 0.05 |
| 2021-12-31 | 0.05 | 0.00 | 0.01 |
| 2021-09-30 | 0.02 | -0.00 | -0.01 |
| 2021-06-30 | 0.02 | -0.04 | -0.05 |
| 2021-03-31 | 0.02 | -0.05 | -0.07 |
| 2020-12-31 | -0.05 | -0.07 | -0.07 |
| 2020-09-30 | 0.07 | -0.03 | -0.02 |
Pengenal dan Deskriptor
| Kunci Indeks Pusat (CIK) | 1376139 |
Grupong Pang-industriya
| SIC 2911 - Petroleum Refining |
