NYSE$CVI

CVR Energy · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

CVR Energy reported solid results for Q1 2023, driven by strong diesel and improved gasoline cracks in the Petroleum Segment and record production in the Nitrogen Fertilizer Segment, offset by lower fertilizer pricing.

CVR Energy announced net income of $195 million, or $1.94 per diluted share, on net sales of $2.3 billion for the first quarter of 2023. The Petroleum Segment's results were driven by strong diesel and improved gasoline cracks, while the Nitrogen Fertilizer Segment achieved strong results due to record production, despite lower fertilizer pricing.

  • CVR Energy reported a net income of $195 million, or $1.94 per diluted share.
  • Petroleum Segment's operating income was $237 million with refining margin per total throughput barrel at $23.24.
  • Nitrogen Fertilizer Segment reported an operating income of $109 million.
  • CVR Energy announced a first quarter 2023 cash dividend of 50 cents per share.

Headline financials

Total Revenue

$2.29B

Previous: $2.37B-3.7%
EPS (adj)

$1.44

Previous: $0.02+7100.0%
Ammonia Utilization Rate

105.0%

Previous: 88.0%+19.3%
Free Cash Flow

$195M

Previous: $94M+107.4%
Net Income

$195M

Previous: $94M+107.4%
Operating Income

$330M

Previous: $220M+50.0%
Gross Profit

$371M

Previous: $261M+42.1%
Cash & Equivalents

$601M

Previous: $676M-11.1%
Total Assets

$4.21B

Previous: $4.35B-3.2%
Stock-Based Comp

$9M

Previous: $25M-64.0%

Revenue & EPS history

CVR Energy · Revenue · Quarterly

$2.29B

Q1 2023-3.7%vs Q1 2022
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Revenue by segment

CVR Energy · $2.22B total across 2 segments · Q1 2023

  • Petroleum Segment
    $1.99B-7.5%
  • Nitrogen Fertilizer Segment
    $226M+1.3%

Forward guidance

The table summarizes the company's outlook for certain operational statistics and financial information for the second quarter of 2023.

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 2023

Historical avgQ1 2023

-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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