NYSE$CVI

CVR Energy · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

CVR Energy reported net income of $93 million for Q3 2022.

CVR Energy reported a net income of $93 million on net sales of $2.7 billion for the third quarter of 2022. The company's industry-leading distillate yield drove strong results, enabling them to return value to stockholders through a regular dividend of 40 cents and a special dividend of $1.00 per share. Results were negatively affected by crude oil backwardation and high Renewable Identification Number costs.

  • Net income for Q3 2022 was $93 million, or 92 cents per diluted share.
  • Net sales for Q3 2022 reached $2.7 billion.
  • Adjusted earnings for Q3 2022 was $1.90 per diluted share.
  • The Board of Directors approved a special dividend of $1.00 per share.

Headline financials

Total Revenue

$2.7B

Previous: $1.88B+43.3%
EPS (adj)

$1.90

Previous: -$0.24+891.7%
Ammonia Utilization Rate

52.0%

Previous: 94.0%-44.7%
Ammonia Gross Produced (tons)

114.0K

No prior period
Ammonia Net Available for Sale (tons)

36.0K

No prior period
UAN Production (tons)

184.0K

No prior period
Free Cash Flow

$93M

Previous: $84M+10.7%
Net Income

$93M

Previous: $84M+10.7%
Operating Income

$103M

Previous: $175M-41.1%
Gross Profit

$140M

Previous: $208M-32.7%
Cash & Equivalents

$618M

Previous: $566M+9.2%
Total Assets

$4.21B

Previous: $3.87B+8.6%
Stock-Based Comp

$13M

Previous: $11M+18.2%

Revenue & EPS history

CVR Energy · Revenue · Quarterly

$2.7B

Q3 2022+43.3%vs Q3 2021
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Revenue by segment

CVR Energy · $2.63B total across 2 segments · Q3 2022

  • Petroleum Segment
    $2.47B+42.0%
  • Nitrogen Fertilizer Segment
    $156M+7.6%

Forward guidance

The table below summarizes our outlook for certain operational statistics and financial information for the fourth 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 Q3 2022

Historical avgQ3 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%

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