CVI Cvr Energy Inc

  1. Stocks
  2. Energy
  3. NYSE: CVI

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 ...

Highlights
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
Sector: Energy
Industry: Oil & Gas Refining & Marketing
Website: http://www.cvrenergy.com
Peers: CLMT DK MPC PSX

Key stats

What are the main financial stats of CVI
Market
Shares outstanding
100.53M
Market cap
$2.55B
Enterprise value
$3.54B
Valuations
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
Earnings
Revenue
$10.81B
EBIT
$823M
EBITDA
$1.11B
Free cash flow
$606M
Per share
EPS
$5.61
Free cash flow per share
$6.03
Book value per share
$6.71
Revenue per share
$107.55
TBVPS
$41.87
Balance sheet
Total assets
$4.21B
Total liabilities
$3.28B
Debt
$1.58B
Equity
$675M
Working capital
$290M
Liquidity
Debt to equity
2.35
Current ratio
1.22
Quick ratio
0.69
Net debt/EBITDA
0.88
Margins
EBITDA margin
10.3%
Gross margin
11.5%
Net margin
5.2%
Operating margin
9.9%
Efficiency
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
Dividend yield
7.09%
DPS
$1.8
Payout ratio
32.1%

CVI stock price

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%

Financial performance

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

Growth

What is Cvr Energy's growth rate over time

Valuation

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

Efficiency

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

Dividends

What is CVI's dividend history
DPS
$1.8
Dividend yield
7.09%
Payout ratio
32.1%
Recent dividends

Financial health

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.