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

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

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%

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%

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

What is Cvr Energy's growth rate over time

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

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

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

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.