Price (delayed)

$25.39

Market cap

$2.55B

P/E Ratio

4.53

Dividend/share

$1.8

EPS

$5.61

Enterprise value

$3.54B

Headquartered in Sugar Land, Texas, CVR Energy is a diversified holding company primarily engaged in the petroleum refining and marketing business through its interest in CVR Refining and the nitrogen

The gross profit has surged by 112% year-on-year and by 10% since the previous quarter

Cvr Energy's gross margin has surged by 60% YoY and by 11% QoQ

What are the main financial stats of CVI

Market
Valuations
Earnings

Shares outstanding

100.53M

Market cap

$2.55B

Enterprise value

$3.54B

Price to earnings (P/E)

4.53

Price to book (P/B)

3.78

Price to sales (P/S)

0.24

EV/EBIT

4.3

EV/EBITDA

3.18

EV/Sales

0.33

Revenue

$10.81B

EBIT

$823M

EBITDA

$1.11B

Free cash flow

$606M

Per share
Balance sheet
Liquidity

EPS

$5.61

Free cash flow per share

$6.03

Book value per share

$6.71

Revenue per share

$107.55

TBVPS

$41.87

Total assets

$4.21B

Total liabilities

$3.28B

Debt

$1.58B

Equity

$675M

Working capital

$290M

Debt to equity

2.35

Current ratio

1.22

Quick ratio

0.69

Net debt/EBITDA

0.88

Margins
Efficiency
Dividend

EBITDA margin

10.3%

Gross margin

11.5%

Net margin

5.2%

Operating margin

9.9%

Return on assets

13.1%

Return on equity

89.2%

Return on invested capital

22.1%

Return on capital employed

28.8%

Return on sales

7.6%

Dividend yield

7.09%

DPS

$1.8

Payout ratio

32.1%

How has the Cvr Energy stock price performed over time

Intraday

7.18%

1 week

6.06%

1 month

-3.09%

1 year

-30.95%

YTD

-18.99%

QTD

-22.54%

How have Cvr Energy's revenue and profit performed over time

Revenue

$10.81B

Gross profit

$1.24B

Operating income

$1.07B

Net income

$565M

Gross margin

11.5%

Net margin

5.2%

CVI's net margin has soared by 174% year-on-year and by 24% since the previous quarter

Cvr Energy's operating income has soared by 143% YoY and by 11% from the previous quarter

The gross profit has surged by 112% year-on-year and by 10% since the previous quarter

The company's operating margin has surged by 83% YoY and by 13% QoQ

What is Cvr Energy's growth rate over time

What is Cvr Energy stock price valuation

P/E

4.53

P/B

3.78

P/S

0.24

EV/EBIT

4.3

EV/EBITDA

3.18

EV/Sales

0.33

CVI's price to earnings (P/E) is 43% less than its last 4 quarters average of 7.9

CVI's EPS is up by 22% QoQ

Cvr Energy's equity has increased by 27% QoQ and by 4.8% YoY

The price to book (P/B) is 26% lower than the last 4 quarters average of 5.1 but 18% higher than the 5-year quarterly average of 3.2

CVI's P/S is 40% below its 5-year quarterly average of 0.4 and 20% below its last 4 quarters average of 0.3

Cvr Energy's revenue has increased by 33% YoY

How efficient is Cvr Energy business performance

The return on invested capital has surged by 154% year-on-year and by 16% since the previous quarter

CVI's ROS has soared by 85% YoY and by 17% QoQ

The company's return on assets rose by 22% QoQ

Cvr Energy's ROE has increased by 21% from the previous quarter

What is CVI's dividend history

DPS

$1.8

Dividend yield

7.09%

Payout ratio

32.1%

Recent dividends

How did Cvr Energy financials performed over time

CVI's total assets is 28% greater than its total liabilities

Cvr Energy's quick ratio has increased by 15% QoQ and by 4.5% YoY

The current ratio has grown by 10% from the previous quarter and by 7% YoY

CVI's debt is 135% greater than its equity

Cvr Energy's equity has increased by 27% QoQ and by 4.8% YoY

CVI's debt to equity is down by 21% since the previous quarter and by 4.9% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.