CVR Energy Inc
NYSE:CVI
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EV/GP
Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.
Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.
Valuation Scenarios
If EV/GP returns to its 3-Year Average (3.6), the stock would be worth $8.91 (73% downside from current price).
| Scenario | EV/GP Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 13.3 | $33.24 |
0%
|
| 3-Year Average | 3.6 | $8.91 |
-73%
|
| 5-Year Average | 4.3 | $10.87 |
-67%
|
| Industry Average | 4.9 | $12.35 |
-63%
|
| Country Average | 6.5 | $16.29 |
-51%
|
Forward EV/GP
Today’s price vs future gross profit
Peer Comparison
| Market Cap | EV/GP | P/E | ||||
|---|---|---|---|---|---|---|
| US |
|
CVR Energy Inc
NYSE:CVI
|
3.4B USD | 13.3 | 124.4 | |
| JP |
|
Fuji Oil Co Ltd
F:ACK
|
77.2T EUR | -2 862 553.6 | -1 805 607.9 | |
| IN |
|
Reliance Industries Ltd
NSE:RELIANCE
|
19.3T INR | 5.4 | 23.5 | |
| US |
|
Valero Energy Corp
NYSE:VLO
|
75.1B USD | 14.5 | 32.2 | |
| US |
|
Marathon Petroleum Corp
NYSE:MPC
|
71.3B USD | 6.3 | 18.1 | |
| US |
|
Phillips 66
NYSE:PSX
|
69.6B USD | 5.4 | 16.2 | |
| PL |
O
|
Orlen SA
PSE:PKN
|
876.5B CZK | 3.4 | 13.7 | |
| PL |
|
Polski Koncern Naftowy Orlen SA
WSE:PKN
|
154.3B PLN | 3.5 | 13.9 | |
| FI |
|
Neste Oyj
OMXH:NESTE
|
22.6B EUR | 9.8 | 155.5 | |
| JP |
|
ENEOS Holdings Inc
TSE:5020
|
3.6T JPY | 4.8 | 19.2 | |
| IN |
|
Indian Oil Corporation Ltd
NSE:IOC
|
2T INR | 1.8 | 5.5 |
Market Distribution
| Min | 0 |
| 30th Percentile | 4.2 |
| Median | 6.5 |
| 70th Percentile | 10.6 |
| Max | 1 764 211.7 |
Other Multiples
CVR Energy Inc
Glance View
CVR Energy Inc. spins its narrative in the heartland of America, prominently nestled in Sugar Land, Texas. With roots deeply embedded in the petroleum sector, this diversified holding company orchestrates its business through two primary segments: petroleum refining and nitrogen fertilizer manufacturing. The company's story unfolds within the bustling corridors of its oil refineries, where crude oil is transformed into a spectrum of refined products—gasoline, diesel fuel, and other petrochemicals. From its flagship refinery in Coffeyville, Kansas, CVR Energy harnesses complexity and efficiency to navigate fluctuating oil prices and regulatory landscapes, a testament to its agile business model. The ethos of operational excellence and strategic supply chain management, involving logistics of crude oil acquisition and product distribution, fuels this seasoned player’s profitability engine. Complementing its refinery prowess, CVR Energy has ventured into the realms of agriculture, addressing a different kind of demand—food production. Through its subsidiary, CVR Partners, the company engineers nitrogen-based fertilizers, essential for crop nutrition. This segment offers potential buffers against the cyclicality of oil, as demand for agricultural inputs tends to be more steady and resilient. The symbiotic relationship between these operations reflects a strategic sweep through the energy and agricultural markets, each reinforcing the other in times of economic shifts. At its core, CVR Energy’s dual-focus operation generates robust streams of revenue, bound together by a shared commitment to industrial efficiency and geographic optimization, unifying the dynamics of raw material processing and product output under one corporate umbrella.