NYSE$CVI

CVR Energy · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

CVR Energy reported a net loss of $6 million on net sales of $1.8 billion for the second quarter of 2021.

CVR Energy reported a net loss of $6 million, or 6 cents per diluted share, on net sales of $1.8 billion for the second quarter of 2021. The Petroleum Segment's results were highlighted by higher throughput volumes, increased crude oil pricing and widening crack spreads, but were offset by high RIN pricing. CVR Partners experienced a solid quarter with a combined ammonia utilization rate of 98 percent.

  • Net loss of $6 million, or 6 cents per diluted share.
  • Net sales of $1.8 billion.
  • EBITDA was $102 million.
  • Special dividend of $492 million was paid to stockholders.

Headline financials

Total Revenue

$1.78B

Previous: $675M+164.1%
EPS (adj)

-$0.32

Previous: -$0.44+27.3%
Ammonia Utilization Rate

98.0%

Previous: 94.0%+4.3%
Free Cash Flow

-$6M

Previous: -$5M-20.0%
Net Income

-$6M

Previous: -$5M-20.0%
Operating Income

$6M

Previous: -$26M+123.1%
Gross Profit

$38M

Previous: $41M-7.3%
Cash & Equivalents

$519M

Previous: $606M-14.4%
Total Assets

$3.8B

Previous: $3.93B-3.3%
Stock-Based Comp

$12M

Previous: $3M+300.0%

Revenue & EPS history

CVR Energy · Revenue · Quarterly

$1.78B

Q2 2021+164.1%vs Q2 2020
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Revenue by segment

CVR Energy · $1.79B total across 2 segments · Q2 2021

  • Petroleum Segment
    $1.65B+188.1%
  • Nitrogen Fertilizer Segment
    $138M+31.4%

Forward guidance

The table below summarizes our outlook for certain operational statistics and financial information for the third quarter of 2021.

Tailwinds

  • Petroleum Segment Total throughput between 190,000 and 210,000 bpd
  • Nitrogen Fertilizer Segment Ammonia utilization rates between 95% and 100%
  • Coffeyville Facility Ammonia utilization rates between 95% and 100%
  • East Dubuque Facility Ammonia utilization rates between 95% and 100%
  • Renewables capital expenditure between $18 and $22 million

Headwinds

  • Petroleum Segment Direct operating expenses between $75 and $85 million
  • Nitrogen Fertilizer Segment Direct operating expenses between $38 and $43 million
  • Petroleum capital expenditure between $18 and $24 million
  • Nitrogen Fertilizer capital expenditure between $9 and $12 million
  • Total capital expenditures between $45 and $59 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 Q2 2021

Historical avgQ2 2021

-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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