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Price (delayed)
$27.87
Market cap
$2.8B
P/E Ratio
N/A
Dividend/share
$2
EPS
-$1.97
Enterprise value
$4.01B
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 shrunk by 130% YoY
CVI's EPS has shrunk by 130% YoY
Key stats
What are the main financial stats of CVI
Market
Valuations
Earnings
Shares outstanding
100.53M
Market cap
$2.8B
Enterprise value
$4.01B
Price to earnings (P/E)
N/A
Price to book (P/B)
4.83
Price to sales (P/S)
0.38
EV/EBIT
N/A
EV/EBITDA
48.35
EV/Sales
0.54
Revenue
$7.39B
Gross profit
-$47M
Operating income
-$196M
Net income
-$197M
EBIT
-$207M
EBITDA
$83M
Free cash flow
-$235M
Per share
Balance sheet
Liquidity
EPS
-$1.97
EPS diluted
-$1.97
Free cash flow per share
-$2.34
Book value per share
$5.77
Revenue per share
$73.56
TBVPS
$42.3
Total assets
$4.25B
Total liabilities
$3.48B
Debt
$1.91B
Equity
$580M
Working capital
$395M
Debt to equity
3.29
Current ratio
1.31
Quick ratio
0.81
Net debt/EBITDA
14.59
Margins
Efficiency
Dividend
EBITDA margin
1.1%
Gross margin
-0.6%
Net margin
-2.7%
Operating margin
-2.7%
Return on assets
-4.8%
Return on equity
-28.1%
Return on invested capital
-5.1%
Return on capital employed
-6.9%
Return on sales
-2.8%
Dividend yield
7.18%
DPS
$2
Payout ratio
N/A
CVI stock price
How has the Cvr Energy stock price performed over time
Intraday
3.8%
1 week
3.72%
1 month
19.15%
1 year
5.77%
YTD
48.72%
QTD
3.8%
Financial performance
How have Cvr Energy's revenue and profit performed over time
Revenue
$7.39B
Gross profit
-$47M
Operating income
-$196M
Net income
-$197M
Gross margin
-0.6%
Net margin
-2.7%
CVI's net margin has dropped by 136% year-on-year
The company's net income has shrunk by 130% YoY
The company's operating margin has shrunk by 126% YoY
The gross profit has dropped by 123% since the previous quarter and by 104% year-on-year
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
N/A
P/B
4.83
P/S
0.38
EV/EBIT
N/A
EV/EBITDA
48.35
EV/Sales
0.54
CVI's EPS has shrunk by 130% YoY
The price to book (P/B) is 45% higher than the last 4 quarters average of 3.2 and 33% higher than the 5-year quarterly average of 3.5
Cvr Energy's equity has decreased by 34% YoY and by 17% QoQ
CVI's P/S is 20% above its 5-year quarterly average of 0.3 and 20% above its last 4 quarters average of 0.3
Cvr Energy's revenue has decreased by 16% YoY and by 2.9% from the previous quarter
Efficiency
How efficient is Cvr Energy business performance
Cvr Energy's ROE has plunged by 137% YoY
The company's return on assets has shrunk by 132% YoY
CVI's ROS has shrunk by 128% YoY
The return on invested capital has dropped by 124% year-on-year
Dividends
What is CVI's dividend history
DPS
$2
Dividend yield
7.18%
Payout ratio
N/A
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Cvr Energy financials performed over time
CVI's total assets is 22% greater than its total liabilities
Cvr Energy's quick ratio has decreased by 31% QoQ and by 6% YoY
The current ratio has contracted by 21% from the previous quarter and by 12% YoY
CVI's debt to equity has surged by 83% year-on-year and by 21% since the previous quarter
Cvr Energy's equity has decreased by 34% YoY and by 17% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.