NYSE$CVI

CVR Energy · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

CVR Energy reported solid first quarter 2022 results driven by improved fundamentals in both the refining and fertilizer sectors.

CVR Energy announced a net income of $94 million, or 93 cents per diluted share, on net sales of $2.4 billion for the first quarter of 2022. The Petroleum Segment's results were driven by increased crude oil pricing and widening Group 3 2-1-1 crack spreads, offset by elevated RIN pricing. The company also declared a cash dividend of 40 cents per share.

  • Declared a first quarter 2022 cash dividend of 40 cents per share.
  • Will receive $9 million from CVR Partners’ declared first quarter 2022 cash distribution of $2.26 per common unit.
  • Completed Wynnewood refinery turnaround on time and on budget.
  • Successfully completed conversion and startup of Wynnewood’s renewable diesel unit

Headline financials

Total Revenue

$2.37B

Previous: $1.46B+62.2%
EPS (adj)

$0.02

Previous: -$1.33+101.5%
Ammonia Utilization Rate

88.0%

Previous: 96.0%-8.3%
Ammonia Gross Produced (tons)

187.0K

Previous: 188.0K-0.5%
Ammonia Net Available for Sale (tons)

52.0K

Previous: 70.0K-25.7%
UAN Production (tons)

317.0K

Previous: 272.0K+16.5%
Free Cash Flow

$94M

Previous: -$39M+341.0%
Net Income

$94M

Previous: -$39M+341.0%
Operating Income

$220M

Previous: -$135M+263.0%
Gross Profit

$261M

Previous: -$105M+348.6%
Cash & Equivalents

$676M

Previous: $707M-4.4%
Total Assets

$4.35B

Previous: $4.19B+3.7%
Stock-Based Comp

$25M

Previous: $8M+212.5%

Revenue & EPS history

CVR Energy · Revenue · Quarterly

$2.37B

Q1 2022+62.2%vs Q1 2021
Beat estimate in 14 of 16 quarters(88%)
ActualEstimate

Revenue by segment

CVR Energy · $2.38B total across 2 segments · Q1 2022

  • Petroleum Segment
    $2.15B+53.4%
  • Nitrogen Fertilizer Segment
    $223M+265.6%

Forward guidance

The table summarizes the outlook for certain operational statistics and financial information for the second quarter of 2022.

Tailwinds

  • Petroleum total throughput between 195,000 and 210,000 bpd
  • Renewables total throughput between 3,500 and 4,500 bpd
  • Consolidated Ammonia utilization rates between 92% and 97%
  • Coffeyville Fertilizer Facility Ammonia utilization rates between 95% and 100%
  • East Dubuque Fertilizer Facility Ammonia utilization rates between 88% and 93%

Headwinds

  • Petroleum direct operating expenses between $95 million and $100 million
  • Petroleum turnaround expenses between $5 million and $10 million
  • Renewables direct operating expenses between $2 million and $4 million
  • Nitrogen Fertilizer direct operating expenses between $55 million and $60 million
  • Total capital expenditures between $59 million and $82 million

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

-0.4%

Avg return

Earnings day

-0.8%

Avg return

5 days after

+1.4%

Avg return

30 days after

45%

29 / 65 earnings

Positive

+18.9%

Q1 2022

Best reaction

-24.0%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.2%+3.3%-2.7%
Q4 2025-3.2%-2.9%+51.3%
Q3 2025-5.2%-6.8%-11.9%
Q1 2025+4.1%+8.0%+25.6%
Q4 2024+7.4%+14.0%+14.7%
Q3 2024-24.0%-32.8%-18.9%
Q2 2024+4.9%-7.0%-10.7%
Q1 2024-8.5%-11.2%-14.7%
Q4 2023-4.6%-4.6%+4.7%
Q3 2023+5.6%+5.3%+2.4%
Q2 2023-1.1%-0.5%-10.1%
Q1 2023-0.5%-9.1%-11.1%
Q4 2022-2.1%-1.4%-6.2%
Q3 2022-4.5%-1.5%-7.4%
Q2 2022+3.3%-6.0%-2.6%
Q1 2022+18.9%+30.5%+44.8%
Q4 2021-12.6%-13.3%+16.8%
Q3 2021-10.3%-7.3%-18.9%
Q2 2021+2.6%-5.7%+1.2%
Q1 2021+3.7%+10.0%+6.3%
Q4 2020+5.9%-3.6%-12.1%
Q3 2020+1.6%-5.4%+38.7%
Q2 2020-7.8%-9.2%-15.3%
Q1 2020-6.6%-1.1%+14.0%
Q4 2019+5.6%-0.8%-39.5%
Q3 2019-0.5%+5.4%+1.3%
Q2 2019-0.5%-0.7%-25.6%
Q1 2019+7.1%+5.9%+3.7%
Q4 2018-3.0%-3.3%-4.7%
Q3 2018+6.4%+7.1%-4.6%
Q2 2018+4.3%+3.6%+2.1%
Q1 2018-2.6%-1.2%+22.7%
Q4 2017-3.1%-5.1%-4.7%
Q3 2017+10.9%+14.6%+17.9%
Q2 2017-11.1%-11.7%-7.6%
Q1 2017+11.2%+14.6%+5.3%
Q4 2016+10.3%+10.6%-6.4%
Q3 2016-11.1%-10.3%+17.9%
Q2 2016+5.0%-2.3%-1.8%
Q1 2016-6.6%
Q4 2015-11.8%
Q3 2015+4.7%
Q2 2015+1.2%
Q1 2015+1.3%
Q4 2014-3.9%
Q3 2014+2.9%
Q2 2014-0.9%
Q1 2014-1.5%
Q4 2013+7.3%
Q3 2013-5.6%
Q2 2013-2.6%
Q1 2013+8.0%
Q4 2012-6.9%
Q3 2012+7.1%
Q2 2012-4.4%
Q1 2011+1.1%
Q1 2012-0.9%
Q4 2011+0.2%
Q1 2010+0.2%
Q4 2009+0.2%
Q3 2010-2.8%
Q3 2011-2.8%
Q2 2011-2.3%
Q4 2010-2.3%
Q2 2010-2.3%

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