CVI Cvr Energy Inc

Price (delayed)

$19.59

Market cap

$1.97B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.07

Enterprise value

$2.95B

Highlights
CVI's EPS is up by 19% QoQ
The company's net income rose by 19% QoQ
Cvr Energy's gross margin has shrunk by 166% YoY but it has increased by 8% QoQ
Cvr Energy's revenue has decreased by 29% YoY but it has increased by 8% from the previous quarter
The gross profit has dropped by 147% year-on-year
Cvr Energy's quick ratio has shrunk by 51% YoY and by 27% QoQ

Key stats

What are the main financial stats of CVI
Market
Shares outstanding
100.53M
Market cap
$1.97B
Enterprise value
$2.95B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.01
Price to sales (P/S)
0.46
EV/EBIT
N/A
EV/EBITDA
30.36
EV/Sales
0.69
Earnings
Revenue
$4.26B
EBIT
-$183M
EBITDA
$97M
Free cash flow
-$37M
Per share
EPS
-$2.07
Free cash flow per share
-$0.37
Book value per share
$9.76
Revenue per share
$42.41
TBVPS
$41.67
Balance sheet
Total assets
$4.19B
Total liabilities
$3.02B
Debt
$1.68B
Equity
$981M
Working capital
$602M
Liquidity
Debt to equity
1.72
Current ratio
1.61
Quick ratio
0.94
Net debt/EBITDA
10.06
Margins
EBITDA margin
2.3%
Gross margin
-4.4%
Net margin
-4.9%
Operating margin
-7.8%
Efficiency
Return on assets
-5.2%
Return on equity
-19.5%
Return on invested capital
-4.2%
Return on capital employed
-5.7%
Return on sales
-4.3%
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
4.7%
1 week
-15.96%
1 month
-14.97%
1 year
-11.08%
YTD
31.48%
QTD
2.14%

Financial performance

How have Cvr Energy's revenue and profit performed over time
Revenue
$4.26B
Gross profit
-$187M
Operating income
-$334M
Net income
-$208M
Gross margin
-4.4%
Net margin
-4.9%
Cvr Energy's gross margin has shrunk by 166% YoY but it has increased by 8% QoQ
The gross profit has dropped by 147% year-on-year
Cvr Energy's revenue has decreased by 29% YoY but it has increased by 8% from the previous quarter
CVI's net margin is up by 25% since the previous quarter

Growth

What is Cvr Energy's growth rate over time

Valuation

What is Cvr Energy stock price valuation
P/E
N/A
P/B
2.01
P/S
0.46
EV/EBIT
N/A
EV/EBITDA
30.36
EV/Sales
0.69
CVI's EPS is up by 19% QoQ
The price to book (P/B) is 26% higher than the last 4 quarters average of 1.6 but 16% lower than the 5-year quarterly average of 2.4
Cvr Energy's equity has decreased by 20% YoY and by 3.7% QoQ
Cvr Energy's revenue has decreased by 29% YoY but it has increased by 8% from the previous quarter
CVI's P/S is 15% above its 5-year quarterly average of 0.4 and 15% above its last 4 quarters average of 0.4

Efficiency

How efficient is Cvr Energy business performance
CVI's ROS has shrunk by 172% YoY but it is up by 23% QoQ
The return on invested capital has dropped by 147% year-on-year but it has increased by 14% since the previous quarter
The company's return on assets rose by 19% QoQ
Cvr Energy's ROE has increased by 14% 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 38% greater than its total liabilities
Cvr Energy's quick ratio has shrunk by 51% YoY and by 27% QoQ
The current ratio has contracted by 42% YoY and by 24% from the previous quarter
CVI's debt is 72% greater than its equity
CVI's debt to equity is up by 25% year-on-year and by 4.2% since the previous quarter
Cvr Energy's equity has decreased by 20% YoY and by 3.7% QoQ

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