CVI CVR Energy Inc

Price (delayed)

$34.47

Market cap

$3.47B

P/E Ratio

50.69

Dividend/share

$0.47

EPS

$0.68

Enterprise value

$4.5B

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Relative Growth: Rel. Growth: 79
Relative Strength: Rel. Strength: 72
Relative Valuation: Rel. Valuation: 80
Relative Profitability: Rel. Profitability: 51

Headquartered in Sugar Land, Texas, CVR Energy is a diversified holding company primarily engaged in the renewables, petroleum refining and marketing business as well as in the nitrogen fertilizer manufacturing ...

Highlights
The company's net income has surged by 121% YoY
CVI's EPS has soared by 120% YoY
CVR Energy's equity has increased by 13% YoY but it has decreased by 2.4% QoQ
CVI's price to earnings (P/E) is 31% more than its 5-year quarterly average of 40.1

Key stats

What are the main financial stats of CVI

CVI stock price

How has the CVR Energy stock price performed over time
Intraday
-3.23%
1 week
1.17%
1 month
21.03%
1 year
37.55%
YTD
35.5%
QTD
25.16%

Financial performance

How have CVR Energy's revenue and profit performed over time
Revenue
$8.47B
Gross profit
$517M
Operating income
$350M
Net income
$69M
Gross margin
6.1%
Net margin
0.8%
The company's operating margin has surged by 191% YoY and by 78% QoQ
The company's net income has surged by 121% YoY
CVI's net margin has soared by 117% year-on-year
CVR Energy's operating income has soared by 107% from the previous quarter

Price vs fundamentals

How does CVI's price correlate with its fundamentals

Growth

What is CVR Energy's growth rate over time

Valuation

What is CVR Energy stock price valuation
P/E
50.69
P/B
6.6
P/S
0.41
EV/EBIT
16.79
EV/EBITDA
6.58
EV/Sales
0.53
CVI's EPS has soared by 120% YoY
CVI's price to earnings (P/E) is 31% more than its 5-year quarterly average of 40.1
The price to book (P/B) is 62% higher than the 5-year quarterly average of 4.2 and 39% higher than the last 4 quarters average of 4.9
CVR Energy's equity has increased by 13% YoY but it has decreased by 2.4% QoQ
CVI's P/S is 40% above its 5-year quarterly average of 0.3 and 5% above its last 4 quarters average of 0.4
CVR Energy's revenue has increased by 18% YoY and by 13% from the previous quarter

Efficiency

How efficient is CVR Energy business performance
The return on invested capital has surged by 174% year-on-year and by 146% since the previous quarter
CVI's ROS has soared by 167% YoY and by 113% QoQ
The company's return on assets has surged by 122% YoY
CVR Energy's ROE has soared by 119% YoY

Dividends

What is CVI's dividend history
DPS
$0.47
Dividend yield
1.36%
Payout ratio
69.1%
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 22% greater than its total liabilities
CVR Energy's quick ratio has increased by 24% YoY and by 6% QoQ
The current ratio has grown by 21% YoY
CVI's debt to equity is down by 15% year-on-year but it is up by 2.1% since the previous quarter
CVR Energy's equity has increased by 13% YoY but it has decreased by 2.4% QoQ

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