CVR Energy Profile

Performance

   

Odds of Distress

16%16%
Check how we calculate scores
Equity ratings for CVR Energy are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting July 25, 2019 and ending today October 23, 2019. Click here to learn more.

CVR Energy Profile

CVR Energy, Inc., through its subsidiaries, engages in petroleum refining and nitrogen fertilizer manufacturing activities in the United States. CVR Energy, Inc. was founded in 1906 and is based in Sugar Land, Texas. CVR Energy operates under Oil Gas Refining Marketing classification in USA and is traded on BATS Exchange. It employs 1450 people. more
CVR Energy Fama & French Petroleum and Natural Gas
Petroleum and Natural Gas
Fama & French Classification
CVR Energy SEC Filings
CVR Energy SEC Filings
Security & Exchange Commission EDGAR ReportsView All
NameCVR Energy
CEO and President and DirectorJohn LipinskiView All
Thematic Classifications
Active Investing Ideas
Analyst Consensus
Piotroski F Score
Macroaxis Advice
Bond Rating
Specialization
Energy, Oil & Gas Refining & Marketing
InstrumentUSA Stock View All
RegionNorth America
LocationTexas U.S.A
Business Address2277 Plaza Drive
ExchangeBATS Exchange
CIK Number0001376139
CUSIP12662P108
SectorEnergy
IndustryOil & Gas Refining & Marketing
BenchmarkDOW
Websitewww.cvrenergy.com
Phone281 207 3200
CurrencyUSD - US Dollar
Next Fiscal Year EndDecember 31, 2020
Most Recent QuarterJune 30, 2019
Last Fiscal Year EndDecember 31, 2018
Date Short InterestSeptember 30, 2019
CVR Energy (CVI) is traded on BATS Exchange in USA. It is located in 2277 Plaza Drive and employs 1,450 people. CVR Energy is listed under Petroleum and Natural Gas category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with total capitalization of 4.45 B. CVR Energy runs under Energy sector within Oil & Gas Refining & Marketing industry. The entity has 100.53 M outstanding shares of which 2.53 M shares are currently shorted by investors with about 3.83 days to cover shorted positions. CVR ENERGY INC has about 540 M in cash with 429.5 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.37.
Check CVR Energy Probability Of Bankruptcy

Ownership Allocation (%)

CVR Energy Target Price Odds Analysis

Odds Below 44.13HorizonTargetOdds Above 44.13
46.40%30 days 44.13 53.44%
Based on normal probability distribution, the odds of CVR Energy to move above current price in 30 days from now is about 53.44 (This CVR Energy probability density function shows the probability of CVR Energy Stock to fall within a particular range of prices over 30 days) .

CVR Energy Top Holders

CVR Energy Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Robeco Institutional Asset Management BvCommon Shares476.2 K21 M
Hennessy Advisors IncCommon Shares66.6 K2.9 M
Simplex Trading LlcCall Options84.0369 K
Simplex Trading LlcPut Options26.0114 K
View CVR Energy Diagnostics

CVR Energy Income Statement Over Time

Direct Expenses    Earning Before Interest and Taxes EBIT    Net Income    

CVR Energy Key Fundamentals

CVR Energy Against Markets

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CVR Energy Corporate Filings

CVR Energy SEC Reporting

Financial Statements and Exhibits. Regulation FD Disclosure
Submission of Matters to a Vote of Security Holders
Regulation FD Disclosure. Unclassified Corporate Event
Unclassified Corporate Event

CVR Energy Distributions to stockholders

CVR Energy Corporate Directors

James Strock Independent Director
Sung Cho Independent Director
Stephen Mongillo Independent Director
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