NYSE$CVI

CVR Energy · Q4 2024 earnings

Q4 2024 earnings · · After market close · Investor relations

Briefing

CVR Energy reported a decrease in net income and revenue for the fourth quarter of 2024 compared to the same period in 2023, primarily due to lower crack spreads in its refining business.

CVR Energy reported a net income attributable to stockholders of $28 million, or $0.28 per diluted share, for the fourth quarter of 2024, a significant decrease from $91 million, or $0.91 per diluted share, in Q4 2023. Total net sales for the quarter were $1,947 million, down from $2,202 million in the prior year's fourth quarter. The Petroleum Segment's performance was notably impacted by reduced crack spreads and throughputs.

  • Net income attributable to CVR Energy stockholders decreased to $28 million in Q4 2024 from $91 million in Q4 2023.
  • Total net sales for Q4 2024 were $1,947 million, a decline from $2,202 million in Q4 2023.
  • The Petroleum Segment's net income fell to $35 million in Q4 2024 from $158 million in Q4 2023, driven by lower crack spreads.
  • The Renewables Segment reported a net loss of $3 million in Q4 2024, an improvement from a $30 million net loss in Q4 2023, due to lower feedstock costs.
  • The Nitrogen Fertilizer Segment saw an increase in net income to $18 million in Q4 2024 from $10 million in Q4 2023.

Headline financials

Total Revenue

$1.95K

Previous: $2.2B-100.0%
EPS (adj)

-$0.13

Previous: $0.65-120.0%
Ammonia Utilization Rate

96.0%

No prior period
Ammonia Gross Produced (tons)

210.0K

No prior period
Ammonia Net Available for Sale (tons)

80.0K

No prior period
UAN Production (tons)

310.0K

No prior period
Petroleum Total Throughput (bpd)

213.7K

No prior period
Renewables Vegetable Oil Throughput (gpd)

185.7K

No prior period
Renewable Diesel Yield

87.8%

No prior period
Renewable Utilization

73.7%

No prior period
Net Income

$40.00

Previous: $97M-100.0%
Operating Income

$21.00

Previous: $124M-100.0%
Gross Profit

$23.00

Previous: $156M-100.0%

Revenue & EPS history

CVR Energy · Revenue · Quarterly

$1.95K

Q4 2024-100%vs Q4 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

For Q1 2025, CVR Energy anticipates lower total throughput for its Petroleum Segment due to a planned turnaround, which will also impact direct operating expenses. Renewables throughput is expected to be lower, while Nitrogen Fertilizer ammonia utilization is projected to remain high.

Tailwinds

  • Anticipated improvement in crack spreads as summer driving season begins.
  • Capacity rationalization expected to occur in the refining business.
  • Continued strong ammonia utilization rate for Nitrogen Fertilizer Segment (95%-100%).
  • Planned Coffeyville turnaround early in Q1 2025 should position the refinery well.
  • Sustained cash distributions from CVR Partners.

Headwinds

  • Lower total throughput for Petroleum Segment (120,000-135,000 bpd) due to turnaround.
  • Increased direct operating expenses for Petroleum Segment ($95-$105 million) due to turnaround.
  • Lower total throughput for Renewables Segment (13-16 million gallons).
  • Increased direct operating expenses for Renewables Segment ($8-$10 million).
  • Significant capital expenditures expected across all segments ($44-$63 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 Q4 2024

Historical avgQ4 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%

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