Price (delayed)
$36.58
Market cap
$3.68B
P/E Ratio
22.3
Dividend/share
N/A
EPS
$1.64
Enterprise value
$4.83B
Relative Growth:
Rel. Growth:
62
Relative Strength:
Rel. Strength:
92
Relative Valuation:
Rel. Valuation:
91
Relative Profitability:
Rel. Profitability:
60
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 company's net income has surged by 150% QoQ and by 137% YoY
CVI's EPS has soared by 149% QoQ and by 138% YoY
CVI's debt is up by 15% year-on-year
Cvr Energy's revenue has decreased by 7% YoY
Key stats
What are the main financial stats of CVI
Market
Valuations
Earnings
Shares outstanding
100.53M
Market cap
$3.68B
Enterprise value
$4.83B
Price to earnings (P/E)
22.3
Price to book (P/B)
4.38
Price to sales (P/S)
0.5
PEG
0.16
EV/EBIT
19.18
EV/EBITDA
8.28
EV/Sales
0.66
Revenue
$7.3B
Gross profit
$461M
Operating income
$299M
Net income
$166M
EBIT
$252M
EBITDA
$584M
Free cash flow
-$146M
Per share
Balance sheet
Liquidity
EPS
$1.64
EPS diluted
$1.64
Free cash flow per share
-$1.45
Book value per share
$8.36
Revenue per share
$72.62
TBVPS
$39.72
Total assets
$3.99B
Total liabilities
$2.95B
Debt
$1.83B
Equity
$840M
Working capital
$723M
Debt to equity
2.18
Current ratio
1.96
Quick ratio
1.22
Net debt/EBITDA
1.98
Margins
Efficiency
Dividend
EBITDA margin
8%
Gross margin
6.3%
Net margin
2.3%
Operating margin
4.1%
Return on assets
4%
Return on equity
25.6%
Return on invested capital
6%
Return on capital employed
7.8%
Return on sales
3.5%
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
1.02%
1 week
-1.4%
1 month
-0.44%
1 year
110.96%
YTD
95.2%
QTD
0.27%
Financial performance
How have Cvr Energy's revenue and profit performed over time
Revenue
$7.3B
Gross profit
$461M
Operating income
$299M
Net income
$166M
Gross margin
6.3%
Net margin
2.3%
Cvr Energy's operating income has soared by 192% from the previous quarter and by 87% YoY
The company's operating margin has surged by 191% QoQ and by 105% YoY
CVI's net margin has soared by 156% year-on-year and by 150% since the previous quarter
The company's net income has surged by 150% QoQ and by 137% YoY
Price vs fundamentals
How does CVI's price correlate with its fundamentals
Growth
What is Cvr Energy's growth rate over time
Valuation
What is Cvr Energy stock price valuation
P/E
22.3
P/B
4.38
P/S
0.5
EV/EBIT
19.18
EV/EBITDA
8.28
EV/Sales
0.66
CVI's EPS has soared by 149% QoQ and by 138% YoY
Cvr Energy's equity has surged by 80% QoQ and by 24% YoY
The price to book (P/B) is 14% higher than the 5-year quarterly average of 3.8 and 6% higher than the last 4 quarters average of 4.1
CVI's P/S is 67% above its 5-year quarterly average of 0.3 and 67% above its last 4 quarters average of 0.3
Cvr Energy's revenue has decreased by 7% YoY
Efficiency
How efficient is Cvr Energy business performance
Cvr Energy's ROE has soared by 198% YoY and by 147% from the previous quarter
CVI's ROS has soared by 173% QoQ and by 94% YoY
The return on invested capital has surged by 170% since the previous quarter and by 76% year-on-year
The company's return on assets has surged by 149% QoQ and by 135% YoY
Dividends
What is CVI's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history
Special dividends are included in TTM DPS and yield
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 72% QoQ and by 58% YoY
The current ratio has soared by 68% from the previous quarter and by 47% YoY
CVI's debt is 118% greater than its equity
Cvr Energy's equity has surged by 80% QoQ and by 24% YoY
CVI's debt to equity is down by 45% since the previous quarter and by 7% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.