CVI Cvr Energy Inc
Price (delayed)
$21.22
Market cap
$2.13B
P/E Ratio
3.9
Dividend/share
$2
EPS
$5.44
Enterprise value
$3.13B
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
Highlights
CVI's price to earnings (P/E) is 17% less than its last 4 quarters average of 4.7
Cvr Energy's quick ratio has increased by 4.9% YoY
The company's net income fell by 17% QoQ but it rose by 3.2% YoY
CVI's EPS is down by 17% QoQ but it is up by 3.4% YoY
The gross profit has declined by 19% since the previous quarter and by 18% year-on-year
Cvr Energy's gross margin has decreased by 16% QoQ and by 6% YoY
Key stats
What are the main financial stats of CVI
Market
Valuations
Earnings
Shares outstanding
100.53M
Market cap
$2.13B
Enterprise value
$3.13B
Price to book (P/B)
2.51
Price to sales (P/S)
0.25
EV/EBIT
4.46
EV/EBITDA
3.11
EV/Sales
0.37
Revenue
$8.55B
EBIT
$702M
EBITDA
$1.01B
Free cash flow
$346M
Per share
Balance sheet
Liquidity
EPS
$5.44
Free cash flow per share
$3.44
Book value per share
$8.45
Revenue per share
$85.11
TBVPS
$39.83
Total assets
$4B
Total liabilities
$2.96B
Debt
$1.58B
Equity
$849M
Working capital
$470M
Debt to equity
1.87
Current ratio
1.46
Quick ratio
0.86
Net debt/EBITDA
0.99
Margins
Efficiency
Dividend
EBITDA margin
11.8%
Gross margin
10.1%
Net margin
6.4%
Operating margin
8.4%
Return on assets
12.7%
Return on equity
61.9%
Return on invested capital
17.1%
Return on capital employed
23.5%
Return on sales
8.2%
Dividend yield
9.43%
DPS
$2
Payout ratio
36.8%
CVI stock price
How has the Cvr Energy stock price performed over time
Intraday
-2.84%
1 week
-13.21%
1 month
-18.54%
1 year
-42.71%
YTD
-29.97%
QTD
-20.73%
Financial performance
How have Cvr Energy's revenue and profit performed over time
Revenue
$8.55B
Gross profit
$862M
Operating income
$718M
Net income
$547M
Gross margin
10.1%
Net margin
6.4%
Cvr Energy's operating income has decreased by 22% from the previous quarter and by 20% YoY
CVI's net margin is up by 19% year-on-year but it is down by 14% since the previous quarter
The gross profit has declined by 19% since the previous quarter and by 18% year-on-year
The company's operating margin fell by 19% QoQ and by 7% YoY
Growth
What is Cvr Energy's growth rate over time
Valuation
What is Cvr Energy stock price valuation
P/E
3.9
P/B
2.51
P/S
0.25
EV/EBIT
4.46
EV/EBITDA
3.11
EV/Sales
0.37
CVI's price to earnings (P/E) is 17% less than its last 4 quarters average of 4.7
CVI's EPS is down by 17% QoQ but it is up by 3.4% YoY
The price to book (P/B) is 30% lower than the last 4 quarters average of 3.6 and 24% lower than the 5-year quarterly average of 3.3
Cvr Energy's equity has increased by 12% YoY but it has decreased by 3.4% QoQ
CVI's P/S is 38% below its 5-year quarterly average of 0.4 and 38% below its last 4 quarters average of 0.4
Cvr Energy's revenue has decreased by 14% YoY and by 3% from the previous quarter
Efficiency
How efficient is Cvr Energy business performance
Cvr Energy's ROE has decreased by 26% YoY and by 19% from the previous quarter
The return on invested capital has declined by 21% since the previous quarter and by 15% year-on-year
CVI's ROS is down by 18% QoQ but it is up by 6% YoY
The company's return on assets fell by 15% QoQ
Dividends
What is CVI's dividend history
DPS
$2
Dividend yield
9.43%
Payout ratio
36.8%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Cvr Energy financials performed over time
CVI's total assets is 35% greater than its total liabilities
The current ratio has grown by 14% YoY but it has contracted by 2% from the previous quarter
The company's total liabilities fell by 9% YoY and by 2.1% QoQ
CVI's debt is 87% greater than its equity
Cvr Energy's equity has increased by 12% YoY but it has decreased by 3.4% QoQ
CVI's debt to equity is down by 11% year-on-year but it is up by 3.9% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.