NYSE$CVI

CVR Energy · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

CVR Energy reported solid results for Q2 2023, driven by strong crack spreads and approved a special dividend of $1.00 per share.

CVR Energy announced net income of $130 million, or $1.29 per diluted share, on net sales of $2.2 billion for the second quarter of 2023. The company also declared a cash dividend of 50 cents per share and a special dividend of $1.00 per share.

  • Net income was $130 million, or $1.29 per diluted share.
  • Net sales were $2.2 billion.
  • A cash dividend of 50 cents per share and a special dividend of $1.00 per share were announced.
  • Petroleum Segment operating income was $171 million on net sales of $2.0 billion.

Headline financials

Total Revenue

$2.24B

Previous: $3.14B-28.9%
EPS (adj)

$1.64

Previous: $2.45-33.1%
Ammonia Utilization Rate

100.0%

Previous: 89.0%+12.4%
Ammonia Gross Produced (tons)

219.0K

Previous: 193.0K+13.5%
Ammonia Net Available for Sale (tons)

70.0K

Previous: 50.0K+40.0%
UAN Production (tons)

339.0K

No prior period
Free Cash Flow

$130M

Previous: $165M-21.2%
Net Income

$130M

Previous: $165M-21.2%
Operating Income

$224M

Previous: $402M-44.3%
Gross Profit

$257M

Previous: $441M-41.7%
Cash & Equivalents

$751M

Previous: $893M-15.9%
Total Assets

$4.22B

Previous: $4.67B-9.7%
Stock-Based Comp

$6M

Previous: $11M-45.5%

Revenue & EPS history

CVR Energy · Revenue · Quarterly

$2.24B

Q2 2023-28.9%vs Q2 2022
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Revenue by segment

CVR Energy · $2.18B total across 2 segments · Q2 2023

  • Petroleum Segment
    $2B-30.3%
  • Nitrogen Fertilizer Segment
    $183M-25.0%

Forward guidance

The table below summarizes our outlook for certain operational statistics and financial information for the third 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 Q2 2023

Historical avgQ2 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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