Price (delayed)

$18.50

Market cap

$1.86B

P/E Ratio

N/A

Dividend/share

$2.75

EPS

-$1.44

Enterprise value

$2.87B

Cvr Energy's quick ratio has increased by 19% YoY but it has decreased by 14% QoQ

CVI's EPS has shrunk by 135% YoY

The company's net income has shrunk by 135% YoY

What are the main financial stats of CVI

Market
Valuations
Earnings

Shares outstanding

100.53M

Market cap

$1.86B

Enterprise value

$2.87B

Price to earnings (P/E)

N/A

Price to book (P/B)

1.72

Price to sales (P/S)

0.42

EV/EBIT

N/A

EV/EBITDA

14.14

EV/Sales

0.66

Revenue

$4.38B

EBIT

-$75M

EBITDA

$203M

Free cash flow

-$153M

Per share
Balance sheet
Liquidity

EPS

-$1.44

Free cash flow per share

-$1.52

Book value per share

$10.78

Revenue per share

$43.58

TBVPS

$38.57

Total assets

$3.88B

Total liabilities

$2.57B

Debt

$1.68B

Equity

$1.08B

Working capital

$797M

Debt to equity

1.55

Current ratio

2.74

Quick ratio

1.76

Net debt/EBITDA

4.98

Margins
Efficiency
Dividend

EBITDA margin

4.6%

Gross margin

0.3%

Net margin

-3.3%

Operating margin

-3.2%

Return on assets

-3.6%

Return on equity

-11.8%

Return on invested capital

-1.7%

Return on capital employed

-2.2%

Return on sales

-1.7%

Dividend yield

14.86%

DPS

$2.75

Payout ratio

N/A

How has the Cvr Energy stock price performed over time

Intraday

-0.64%

1 week

14.06%

1 month

20.92%

1 year

-52.32%

YTD

24.16%

QTD

24.16%

How have Cvr Energy's revenue and profit performed over time

Revenue

$4.38B

Gross profit

$12M

Operating income

-$138M

Net income

-$144M

Gross margin

0.3%

Net margin

-3.3%

CVI's net margin has dropped by 152% year-on-year

The company's net income has shrunk by 135% YoY

The company's operating margin has shrunk by 133% YoY

Cvr Energy's operating income has plunged by 122% YoY

What is Cvr Energy's growth rate over time

What is Cvr Energy stock price valuation

P/E

N/A

P/B

1.72

P/S

0.42

EV/EBIT

N/A

EV/EBITDA

14.14

EV/Sales

0.66

CVI's EPS has shrunk by 135% YoY

The price to book (P/B) is 31% lower than the 5-year quarterly average of 2.5 and 4.4% lower than the last 4 quarters average of 1.8

Cvr Energy's equity has decreased by 24% YoY and by 8% QoQ

Cvr Energy's revenue has decreased by 33% YoY and by 12% from the previous quarter

CVI's P/S is 16% below its 5-year quarterly average of 0.5 but 5% above its last 4 quarters average of 0.4

How efficient is Cvr Energy business performance

CVI's ROS has shrunk by 143% QoQ and by 118% YoY

Cvr Energy's ROE has plunged by 139% YoY

The return on invested capital has dropped by 136% since the previous quarter and by 111% year-on-year

The company's return on assets has shrunk by 134% YoY

What is CVI's dividend history

DPS

$2.75

Dividend yield

14.86%

Payout ratio

N/A

Recent dividends

How did Cvr Energy financials performed over time

CVI's total assets is 51% greater than its total liabilities

The current ratio has grown by 22% YoY but it has contracted by 20% from the previous quarter

Cvr Energy's quick ratio has increased by 19% YoY but it has decreased by 14% QoQ

CVI's debt is 55% greater than its equity

CVI's debt to equity has surged by 87% year-on-year and by 8% since the previous quarter

Cvr Energy's equity has decreased by 24% YoY and by 8% QoQ

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