CVI Cvr Energy Inc

Price (delayed)

$16.63

Market cap

$1.67B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.08

Enterprise value

$2.84B

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
Cvr Energy's revenue has increased by 26% from the previous quarter and by 7% YoY
Cvr Energy's gross margin has shrunk by 176% YoY but it has increased by 20% QoQ
The gross profit has dropped by 183% year-on-year
Cvr Energy's quick ratio has shrunk by 67% YoY and by 28% QoQ

Key stats

What are the main financial stats of CVI
Market
Shares outstanding
100.53M
Market cap
$1.67B
Enterprise value
$2.84B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.46
Price to sales (P/S)
0.31
EV/EBIT
N/A
EV/EBITDA
28.4
EV/Sales
0.53
Earnings
Revenue
$5.37B
EBIT
-$178M
EBITDA
$100M
Free cash flow
$175M
Per share
EPS
-$2.08
Free cash flow per share
$1.74
Book value per share
$4.8
Revenue per share
$53.43
TBVPS
$37.79
Balance sheet
Total assets
$3.8B
Total liabilities
$3.13B
Debt
$1.69B
Equity
$483M
Working capital
$88M
Liquidity
Debt to equity
3.49
Current ratio
1.08
Quick ratio
0.68
Net debt/EBITDA
11.68
Margins
EBITDA margin
1.9%
Gross margin
-3.5%
Net margin
-3.9%
Operating margin
-5.6%
Efficiency
Return on assets
-5.3%
Return on equity
-23.4%
Return on invested capital
-4.2%
Return on capital employed
-6.6%
Return on sales
-3.3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CVI stock price

How has the Cvr Energy stock price performed over time
Intraday
6.4%
1 week
26.75%
1 month
16.54%
1 year
32.83%
YTD
11.61%
QTD
-7.41%

Financial performance

How have Cvr Energy's revenue and profit performed over time
Revenue
$5.37B
Gross profit
-$190M
Operating income
-$302M
Net income
-$209M
Gross margin
-3.5%
Net margin
-3.9%
The gross profit has dropped by 183% year-on-year
Cvr Energy's gross margin has shrunk by 176% YoY but it has increased by 20% QoQ
The company's operating margin rose by 28% QoQ
Cvr Energy's revenue has increased by 26% from the previous quarter and by 7% 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
3.46
P/S
0.31
EV/EBIT
N/A
EV/EBITDA
28.4
EV/Sales
0.53
The price to book (P/B) is 65% higher than the last 4 quarters average of 2.1 and 38% higher than the 5-year quarterly average of 2.5
Cvr Energy's equity has shrunk by 59% YoY and by 51% QoQ
CVI's P/S is 38% below its 5-year quarterly average of 0.5 and 23% below its last 4 quarters average of 0.4
Cvr Energy's revenue has increased by 26% from the previous quarter and by 7% YoY

Efficiency

How efficient is Cvr Energy business performance
The return on invested capital has dropped by 189% year-on-year
CVI's ROS has shrunk by 183% YoY but it is up by 23% QoQ
Cvr Energy's ROE has decreased by 20% from the previous quarter

Dividends

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

Financial health

How did Cvr Energy financials performed over time
CVI's total assets is 21% greater than its total liabilities
The current ratio has plunged by 68% YoY and by 33% from the previous quarter
Cvr Energy's quick ratio has shrunk by 67% YoY and by 28% QoQ
CVI's debt to equity has surged by 144% year-on-year and by 103% since the previous quarter
Cvr Energy's equity has shrunk by 59% YoY and by 51% QoQ

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