Price (delayed)

$19.59

Market cap

$1.97B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.07

Enterprise value

$2.95B

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

What are the main financial stats of CVI

Market
Valuations
Earnings

Shares outstanding

100.53M

Market cap

$1.97B

Enterprise value

$2.95B

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

Revenue

$4.26B

EBIT

-$183M

EBITDA

$97M

Free cash flow

-$37M

Per share
Balance sheet
Liquidity

EPS

-$2.07

Free cash flow per share

-$0.37

Book value per share

$9.76

Revenue per share

$42.41

TBVPS

$41.67

Total assets

$4.19B

Total liabilities

$3.02B

Debt

$1.68B

Equity

$981M

Working capital

$602M

Debt to equity

1.72

Current ratio

1.61

Quick ratio

0.94

Net debt/EBITDA

10.06

Margins
Efficiency
Dividend

EBITDA margin

2.3%

Gross margin

-4.4%

Net margin

-4.9%

Operating margin

-7.8%

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 yield

N/A

DPS

N/A

Payout ratio

N/A

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%

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

What is Cvr Energy's growth rate over time

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

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

What is CVI's dividend history

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

Recent dividends

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.