NYSE$CVI

CVR Energy · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

CVR Energy's financial performance significantly improved, driven by higher diesel crack spreads and nitrogen-based fertilizer pricing.

CVR Energy reported a net income of $165 million, or $1.64 per diluted share, on net sales of $3.1 billion for the second quarter of 2022. This compares to 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 company also announced a cash dividend of 40 cents per share and a special dividend of $2.60 per share.

  • Net income reached $165 million, or $1.64 per diluted share.
  • Net sales amounted to $3.1 billion.
  • EBITDA was $401 million for the quarter.
  • A cash dividend of 40 cents per share and a special dividend of $2.60 per share were announced.

Headline financials

Total Revenue

$3.14B

Previous: $1.78B+76.3%
EPS (adj)

$2.45

Previous: -$0.32+865.6%
Ammonia Utilization Rate

89.0%

Previous: 98.0%-9.2%
Ammonia Gross Produced (tons)

193.0K

No prior period
Ammonia Net Available for Sale (tons)

50.0K

No prior period
Free Cash Flow

$165M

Previous: -$6M+2850.0%
Net Income

$165M

Previous: -$6M+2850.0%
Operating Income

$402M

Previous: $6M+6600.0%
Gross Profit

$441M

Previous: $38M+1060.5%
Cash & Equivalents

$893M

Previous: $519M+72.1%
Total Assets

$4.67B

Previous: $3.8B+23.0%
Stock-Based Comp

$11M

Previous: $12M-8.3%

Revenue & EPS history

CVR Energy · Revenue · Quarterly

$3.14B

Q2 2022+76.3%vs Q2 2021
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Revenue by segment

CVR Energy · $3.11B total across 2 segments · Q2 2022

  • Petroleum Segment
    $2.87B+74.0%
  • Nitrogen Fertilizer Segment
    $244M+76.8%

Forward guidance

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

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 2022

Historical avgQ2 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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro