NYSE$CVI

CVR Energy · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

CVR Energy's financial performance decreased in Q1 2024 compared to the previous year, with lower net income and adjusted earnings, but was supported by lower RINs expense and higher crude oil and refined product prices.

CVR Energy reported a decrease in net income attributable to CVR Energy stockholders to $82 million, or $0.81 per diluted share, on net sales of $1.9 billion for Q1 2024, compared to $195 million, or $1.94 per diluted share, on net sales of $2.3 billion for Q1 2023. Adjusted earnings for the first quarter of 2024 was 4 cents per diluted share compared to adjusted earnings of $1.44 per diluted share in the first quarter of 2023.

  • Net income attributable to CVR Energy stockholders decreased to $82 million, or $0.81 per diluted share.
  • Net sales decreased to $1.9 billion.
  • Adjusted earnings decreased to 4 cents per diluted share.
  • CVR Energy announced a regular first quarter 2024 cash dividend of 50 cents per share.

Headline financials

Total Revenue

$1.86B

Previous: $2.29B-18.5%
EPS

$0.81

Previous: $1.44-43.7%
Ammonia Utilization Rate

90.0%

Previous: 105.0%-14.3%
Ammonia Gross Produced (tons)

193.0K

No prior period
Ammonia Net Available for Sale (tons)

60.0K

No prior period
UAN Production (tons)

305.0K

No prior period
Free Cash Flow

$82M

Previous: $195M-57.9%
Net Income

$82M

Previous: $195M-57.9%
Operating Income

$123M

Previous: $330M-62.7%
Gross Profit

$161M

Previous: $371M-56.6%
Cash & Equivalents

$644M

Previous: $601M+7.2%
Total Assets

$4.09B

Previous: $4.21B-2.7%
Stock-Based Comp

$10M

Previous: $9M+11.1%

Revenue & EPS history

CVR Energy · Revenue · Quarterly

$1.86B

Q1 2024-18.5%vs Q1 2023
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Revenue by segment

CVR Energy · $2.43B total across 2 segments · Q3 2023

  • Petroleum Segment
    $2.3B-7.1%
  • Nitrogen Fertilizer Segment
    $131M-16.0%

Forward guidance

The second quarter of 2024 outlook for our petroleum and renewables businesses is not being provided due to the undetermined impact of a fire that commenced at the Wynnewood Refinery during severe weather in the early morning hours of April 28, 2024, which fire was extinguished later that morning.

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 2024

Historical avgQ1 2024

-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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