Price (delayed)
$17.87
Market cap
$1.8B
P/E Ratio
297.83
Dividend/share
$2
EPS
$0.06
Enterprise value
$2.73B
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 125% YoY and by 52% QoQ
CVI's debt is up by 21% since the previous quarter but it is down by 12% year-on-year
Cvr Energy's equity has decreased by 17% YoY but it has increased by 4.1% QoQ
The company's net income has shrunk by 99% YoY and by 90% QoQ
CVI's EPS has shrunk by 99% YoY and by 91% QoQ
Key stats
What are the main financial stats of CVI
MarketValuationsEarnings
Shares outstanding
100.53M
Market cap
$1.8B
Enterprise value
$2.73B
Price to earnings (P/E)
297.83
Price to book (P/B)
2.56
Price to sales (P/S)
0.24
EV/EBIT
47.04
EV/EBITDA
7.66
EV/Sales
0.36
Revenue
$7.61B
Gross profit
$205M
Operating income
$58M
Net income
$7M
EBIT
$58M
EBITDA
$356M
Free cash flow
$172M
Per shareBalance sheetLiquidity
EPS
$0.06
EPS diluted
$0.06
Free cash flow per share
$1.71
Book value per share
$6.99
Revenue per share
$75.72
TBVPS
$42.42
Total assets
$4.26B
Total liabilities
$3.38B
Debt
$1.92B
Equity
$703M
Working capital
$726M
Debt to equity
2.73
Current ratio
1.66
Quick ratio
1.17
Net debt/EBITDA
2.62
MarginsEfficiencyDividend
EBITDA margin
4.7%
Gross margin
2.7%
Net margin
0.1%
Operating margin
0.8%
Return on assets
0.2%
Return on equity
0.9%
Return on invested capital
1.5%
Return on capital employed
1.8%
Return on sales
0.8%
Dividend yield
11.19%
DPS
$2
Payout ratio
3,333.3%
CVI stock price
How has the Cvr Energy stock price performed over time
Intraday
-8.55%
1 week
-11.27%
1 month
0.9%
1 year
-52.5%
YTD
-4.64%
QTD
-7.89%
Financial performance
How have Cvr Energy's revenue and profit performed over time
Revenue
$7.61B
Gross profit
$205M
Operating income
$58M
Net income
$7M
Gross margin
2.7%
Net margin
0.1%
CVI financials
The company's net income has shrunk by 99% YoY and by 90% QoQ
CVI's net margin has dropped by 99% year-on-year and by 89% since the previous quarter
Cvr Energy's operating income has plunged by 95% YoY and by 64% from the previous quarter
The company's operating margin has shrunk by 93% YoY and by 60% QoQ
Growth
What is Cvr Energy's growth rate over time
CVI growth chart
Valuation
What is Cvr Energy stock price valuation
P/E
297.83
P/B
2.56
P/S
0.24
EV/EBIT
47.04
EV/EBITDA
7.66
EV/Sales
0.36
Price to earnings (P/E)
CVI's EPS has shrunk by 99% YoY and by 91% QoQ
Price to book (P/B)
The price to book (P/B) is 25% lower than the 5-year quarterly average of 3.4 and 22% lower than the last 4 quarters average of 3.3
Cvr Energy's equity has decreased by 17% YoY but it has increased by 4.1% QoQ
Price to sales (P/S)
CVI's P/S is 20% below its 5-year quarterly average of 0.3 and 20% below its last 4 quarters average of 0.3
Cvr Energy's revenue has decreased by 18% YoY and by 3.2% from the previous quarter
Efficiency
How efficient is Cvr Energy business performance
The company's return on assets has shrunk by 99% YoY and by 88% QoQ
Cvr Energy's ROE has plunged by 99% YoY and by 90% from the previous quarter
The return on invested capital has dropped by 94% year-on-year and by 56% since the previous quarter
CVI's ROS has shrunk by 93% YoY and by 56% QoQ
Dividends
What is CVI's dividend history
DPS
$2
Dividend yield
11.19%
Payout ratio
3,333.3%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Cvr Energy financials performed over time
Assets vs liabilities
CVI's total assets is 26% greater than its total liabilities
Cvr Energy's quick ratio has surged by 125% YoY and by 52% QoQ
The current ratio has grown by 28% YoY and by 25% from the previous quarter
Debt vs equity
CVI's debt is 173% greater than its equity
CVI's debt is up by 21% since the previous quarter but it is down by 12% year-on-year
CVI's debt to equity is up by 17% since the previous quarter and by 6% year-on-year
Balance sheet
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from 
and Sharadar.