Skip to main content
رجوع
CVI logo

CVR Energy, Inc.

جودة البيانات: 100%
ذروة شراء
CVI
NYSE Energy Oil & Gas Refining & Marketing
KWD 34.35
▲ KWD 1.66 (5.08%)
القيمة السوقية: 3.45B
نطاق اليوم
KWD 32.88 KWD 34.93
نطاق 52 أسبوعًا
KWD 15.10 KWD 41.67
حجم التداول
1,171,564
متوسط 50 يوم / 200 يوم
KWD 24.67 / KWD 29.48
الإغلاق السابق
KWD 32.69

Quick Summary

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Energy (309 نظير)

المقياس السهم وسيط القطاع
P/E 127.9 13.3
P/B 4.7 1.6
ROE % 3.8 9.6
Net Margin % 0.4 7.8
Rev Growth 5Y % -0.3 8.8
D/E 2.5 0.5

السعر المستهدف للمحللين

Hold
KWD 29.33 -14.6%
Low: KWD 25.00 High: KWD 37.00
مكرر الربحية المستقبلي
27.05
ربحية السهم المستقبلية
KWD 1.21
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
7.19B

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2030 KWD 0.70
KWD 0.58 – KWD 0.80
8.27B 1
FY2029 KWD 1.55
KWD 1.29 – KWD 1.78
8.04B 1
FY2028 KWD 1.31
KWD 1.04 – KWD 1.57
7.06B 2

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-18 -KWD 0.85 -KWD 0.80 +5.8%
2025-10-29 KWD 0.20 KWD 0.40 +100.0%
2025-07-30 -KWD 0.08 -KWD 0.23 -187.5%
2025-04-28 -KWD 0.90 -KWD 0.58 +35.6%
2025-02-18 -KWD 0.01 -KWD 0.13 -1200.0%
2024-10-28 -KWD 0.13 -KWD 0.50 -284.6%
2024-07-29 -KWD 0.30 KWD 0.09 +130.0%
2024-04-29 KWD 0.13 KWD 0.04 -69.2%

Dividend History

6 yr streak

Yield

0.00%

Payout Ratio

0.00%

Growth (3Y)

-32.56%

Growth (5Y)

-8.19%

Ex-Date Payment Date Amount Yield
Mar 02, 2026 Mar 09, 2026 KWD 0.37 1.48%
Aug 12, 2024 Aug 19, 2024 KWD 0.50 13.51%
May 10, 2024 May 20, 2024 KWD 0.50 15.60%
Mar 01, 2024 Mar 11, 2024 KWD 0.50 13.73%
Nov 10, 2023 Nov 20, 2023 KWD 2.00 14.87%
Aug 11, 2023 Aug 21, 2023 KWD 1.50 10.67%
May 12, 2023 May 22, 2023 KWD 0.50 20.98%
Mar 03, 2023 Mar 13, 2023 KWD 0.50 13.46%
Nov 10, 2022 Nov 21, 2022 KWD 1.40 12.01%
Aug 11, 2022 Aug 22, 2022 KWD 3.00 9.46%
May 12, 2022 May 23, 2022 KWD 0.40 1.33%
Jun 11, 2021 KWD 4.89 12.59%
May 15, 2020 May 26, 2020 KWD 0.40 18.56%
Feb 28, 2020 Mar 09, 2020 KWD 0.80 13.78%
Nov 01, 2019 Nov 12, 2019 KWD 0.80 8.21%
Aug 02, 2019 Aug 12, 2019 KWD 0.75 7.69%
May 03, 2019 May 13, 2019 KWD 0.75 8.41%
Mar 01, 2019 Mar 11, 2019 KWD 0.75 8.60%
Nov 02, 2018 Nov 12, 2018 KWD 0.75 7.50%
Aug 03, 2018 Aug 13, 2018 KWD 0.75 8.02%

النقاط الرئيسية

Revenue declined -0.28% annually over 5 years
Earnings grew 285.71% over the past year
ROE of 3.77% is below average
Debt/Equity of 2.51 — high leverage
Negative free cash flow of -41.00M
P/E of 127.90 — premium valuation

النمو

Revenue Growth (5Y)
-0.28%
Revenue (1Y)-5.90%
Earnings (1Y)285.71%
FCF Growth (3Y)N/A

الجودة

Return on Equity
3.77%
ROIC4.25%
Net Margin0.38%
Op. Margin2.02%

الأمان

Debt / Equity
2.51
Current Ratio1.79
Interest Coverage1.38

التقييم

P/E Ratio
127.90
Forward P/E27.05
P/B Ratio4.73
EV/EBITDA32.92
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -5.90% Revenue Growth (3Y) -12.00%
Earnings Growth (1Y) 285.71% Earnings Growth (3Y) -81.26%
Revenue Growth (5Y) -0.28% Earnings Growth (5Y) 1.94%
Profitability
Revenue (TTM) 7.16B Net Income (TTM) 27.00M
ROE 3.77% ROA 0.71%
Gross Margin 4.18% Operating Margin 2.02%
Net Margin 0.38% Free Cash Flow (TTM) -41.00M
ROIC 4.25% FCF Growth (3Y) N/A
Safety
Debt / Equity 2.51 Current Ratio 1.79
Interest Coverage 1.38
Dividends
Dividend Yield 0.00% Payout Ratio 0.00%
Dividend Growth (3Y) -32.56% Dividend Growth (5Y) -8.19%
Consecutive Div Years 6 yrs
Valuation
P/E Ratio 127.90 Forward P/E 27.05
P/B Ratio 4.73 P/S Ratio 0.48
PEG Ratio 0.33 Forward PEG N/A
EV/EBITDA 32.92 Fwd EV/EBITDA 7.29
Forward P/S 0.48 Fwd Earnings Yield 3.70%
FCF Yield -1.19%
Market Cap 3.45B Enterprise Value 4.77B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 7.16B 7.61B 9.25B 10.90B 7.24B
Net Income 27.00M 7.00M 769.00M 463.00M 25.00M
EPS (Diluted) 0.26 0.07 7.65 4.60 0.25
Gross Profit 299.00M 197.00M 1.27B 1.12B 209.00M
Operating Income 145.00M 58.00M 1.12B 963.00M 87.00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3.79B 4.26B 4.71B 4.12B 3.91B
Total Liabilities 2.90B 3.38B 3.67B 3.33B 3.14B
Shareholders' Equity 730.00M 703.00M 847.00M 531.00M 553.00M
Total Debt 1.83B 1.94B 2.20B 1.61B 1.67B
Cash & Equivalents 511.00M 987.00M 581.00M 510.00M 510.00M
Current Assets 1.27B 1.82B 2.18B 1.59B 1.37B
Current Liabilities 706.00M 1.10B 1.68B 1.44B 1.16B