CVI Cvr Energy Inc

  1. Stocks
  2. Energy
  3. NYSE: CVI

Price (delayed)

$27.4

Market cap

$2.75B

P/E Ratio

4.2

Dividend/share

$2

EPS

$6.52

Enterprise value

$3.7B

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 quick ratio has surged by 65% QoQ and by 25% YoY
Cvr Energy's equity has increased by 30% YoY and by 3.8% QoQ
The company's net income rose by 16% YoY but it fell by 15% QoQ
CVI's EPS is up by 16% YoY but it is down by 15% QoQ
Cvr Energy's revenue has decreased by 18% YoY and by 4.6% from the previous quarter
The gross profit has declined by 17% since the previous quarter and by 14% year-on-year
Sector: Energy
Industry: Oil & Gas Refining & Marketing
Website: http://www.cvrenergy.com
Peers: CLMT DK PSX MPC

Key stats

What are the main financial stats of CVI
Market
Shares outstanding
100.53M
Market cap
$2.75B
Enterprise value
$3.7B
Valuations
Price to earnings (P/E)
4.2
Price to book (P/B)
3.13
Price to sales (P/S)
0.31
EV/EBIT
4.21
EV/EBITDA
3.12
EV/Sales
0.42
Earnings
Revenue
$8.82B
EBIT
$878M
EBITDA
$1.18B
Free cash flow
$610M
Per share
EPS
$6.52
Free cash flow per share
$6.07
Book value per share
$8.74
Revenue per share
$87.79
TBVPS
$40.73
Balance sheet
Total assets
$4.09B
Total liabilities
$3.03B
Debt
$1.59B
Equity
$879M
Working capital
$512M
Liquidity
Debt to equity
1.8
Current ratio
1.49
Quick ratio
0.86
Net debt/EBITDA
0.79
Margins
EBITDA margin
13.4%
Gross margin
12%
Net margin
7.4%
Operating margin
10.4%
Efficiency
Return on assets
15%
Return on equity
76.3%
Return on invested capital
21.7%
Return on capital employed
28.8%
Return on sales
10%
Dividend
Dividend yield
7.3%
DPS
$2
Payout ratio
30.7%

CVI stock price

How has the Cvr Energy stock price performed over time
Intraday
3.09%
1 week
11.02%
1 month
2.32%
1 year
-23.1%
YTD
-9.57%
QTD
2.35%

Financial performance

How have Cvr Energy's revenue and profit performed over time
Revenue
$8.82B
Gross profit
$1.06B
Operating income
$915M
Net income
$656M
Gross margin
12%
Net margin
7.4%
CVI's net margin is up by 42% year-on-year but it is down by 11% since the previous quarter
Cvr Energy's operating income has decreased by 19% from the previous quarter and by 15% YoY
Cvr Energy's revenue has decreased by 18% YoY and by 4.6% from the previous quarter
The gross profit has declined by 17% since the previous quarter and by 14% year-on-year

Growth

What is Cvr Energy's growth rate over time

Valuation

What is Cvr Energy stock price valuation
CVI P/E details
P/E
4.2
P/B
3.13
P/S
0.31
EV/EBIT
4.21
EV/EBITDA
3.12
EV/Sales
0.42
CVI's price to earnings (P/E) is 17% less than its last 4 quarters average of 4.9
CVI's EPS is up by 16% YoY but it is down by 15% QoQ
Cvr Energy's equity has increased by 30% YoY and by 3.8% QoQ
The price to book (P/B) is 20% lower than the last 4 quarters average of 3.8 and 8% lower than the 5-year quarterly average of 3.3
CVI's P/S is 25% below its 5-year quarterly average of 0.4
Cvr Energy's revenue has decreased by 18% YoY and by 4.6% from the previous quarter

Efficiency

How efficient is Cvr Energy business performance
CVI's ROS is up by 32% YoY but it is down by 10% QoQ
Cvr Energy's ROE has decreased by 20% from the previous quarter and by 14% YoY
The company's return on assets rose by 15% YoY but it fell by 14% QoQ
The return on invested capital has declined by 15% since the previous quarter

Dividends

What is CVI's dividend history
DPS
$2
Dividend yield
7.3%
Payout ratio
30.7%
Recent dividends

Financial health

How did Cvr Energy financials performed over time
CVI's total assets is 35% greater than its total liabilities
Cvr Energy's quick ratio has surged by 65% QoQ and by 25% YoY
The current ratio has grown by 22% YoY and by 15% from the previous quarter
CVI's debt is 80% greater than its equity
CVI's debt to equity is down by 30% since the previous quarter and by 23% year-on-year
Cvr Energy's equity has increased by 30% YoY and by 3.8% QoQ

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