CVI Cvr Energy Inc

Price (delayed)

$18.50

Market cap

$1.86B

P/E Ratio

N/A

Dividend/share

$2.75

EPS

-$1.44

Enterprise value

$2.87B

Sector: Energy
Industry: Oil & Gas Refining & Marketing

Highlights

Cvr Energy's quick ratio has increased by 19% YoY but it has decreased by 14% QoQ
CVI's EPS has shrunk by 135% YoY
The company's net income has shrunk by 135% YoY

Key stats

What are the main financial stats of CVI
Market
Shares outstanding
100.53M
Market cap
$1.86B
Enterprise value
$2.87B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.72
Price to sales (P/S)
0.42
EV/EBIT
N/A
EV/EBITDA
14.14
EV/Sales
0.66
Earnings
Revenue
$4.38B
EBIT
-$75M
EBITDA
$203M
Free cash flow
-$153M
Per share
EPS
-$1.44
Free cash flow per share
-$1.52
Book value per share
$10.78
Revenue per share
$43.58
TBVPS
$38.57
Balance sheet
Total assets
$3.88B
Total liabilities
$2.57B
Debt
$1.68B
Equity
$1.08B
Working capital
$797M
Liquidity
Debt to equity
1.55
Current ratio
2.74
Quick ratio
1.76
Net debt/EBITDA
4.98
Margins
EBITDA margin
4.6%
Gross margin
0.3%
Net margin
-3.3%
Operating margin
-3.2%
Efficiency
Return on assets
-3.6%
Return on equity
-11.8%
Return on invested capital
-1.7%
Return on capital employed
-2.2%
Return on sales
-1.7%
Dividend
Dividend yield
14.86%
DPS
$2.75
Payout ratio
N/A

CVI stock price

How has the Cvr Energy stock price performed over time
Intraday
-0.64%
1 week
14.06%
1 month
20.92%
1 year
-52.32%
YTD
24.16%
QTD
24.16%

Financial performance

How have Cvr Energy's revenue and profit performed over time
Revenue
$4.38B
Gross profit
$12M
Operating income
-$138M
Net income
-$144M
Gross margin
0.3%
Net margin
-3.3%
CVI's net margin has dropped by 152% year-on-year
The company's net income has shrunk by 135% YoY
The company's operating margin has shrunk by 133% YoY
Cvr Energy's operating income has plunged by 122% YoY

Growth

What is Cvr Energy's growth rate over time

Valuation

What is Cvr Energy stock price valuation
P/E
N/A
P/B
1.72
P/S
0.42
EV/EBIT
N/A
EV/EBITDA
14.14
EV/Sales
0.66
CVI's EPS has shrunk by 135% YoY
The price to book (P/B) is 31% lower than the 5-year quarterly average of 2.5 and 4.4% lower than the last 4 quarters average of 1.8
Cvr Energy's equity has decreased by 24% YoY and by 8% QoQ
Cvr Energy's revenue has decreased by 33% YoY and by 12% from the previous quarter
CVI's P/S is 16% below its 5-year quarterly average of 0.5 but 5% above its last 4 quarters average of 0.4

Efficiency

How efficient is Cvr Energy business performance
CVI's ROS has shrunk by 143% QoQ and by 118% YoY
Cvr Energy's ROE has plunged by 139% YoY
The return on invested capital has dropped by 136% since the previous quarter and by 111% year-on-year
The company's return on assets has shrunk by 134% YoY

Dividends

What is CVI's dividend history
DPS
$2.75
Dividend yield
14.86%
Payout ratio
N/A
Recent dividends

Financial health

How did Cvr Energy financials performed over time
CVI's total assets is 51% greater than its total liabilities
The current ratio has grown by 22% YoY but it has contracted by 20% from the previous quarter
Cvr Energy's quick ratio has increased by 19% YoY but it has decreased by 14% QoQ
CVI's debt is 55% greater than its equity
CVI's debt to equity has surged by 87% year-on-year and by 8% since the previous quarter
Cvr Energy's equity has decreased by 24% YoY and by 8% QoQ

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