CVI Cvr Energy Inc

  1. Stocks
  2. Energy
  3. NYSE: CVI

Price (delayed)

$32.82

Market cap

$3.3B

P/E Ratio

4.29

Dividend/share

$2

EPS

$7.65

Enterprise value

$4.9B

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
CVI's price to earnings (P/E) is 14% less than its last 4 quarters average of 5.0
CVI's EPS has soared by 66% YoY but it is down by 2.5% QoQ
The company's net income has surged by 66% YoY but it fell by 2.7% QoQ
Cvr Energy's quick ratio has decreased by 43% QoQ and by 13% YoY
CVI's debt is up by 38% since the previous quarter and by 37% year-on-year
Sector: Energy
Industry: Oil & Gas Refining & Marketing
Website: http://www.cvrenergy.com
Peers: CLMT DK PSX MPC

Key stats

What are the main financial stats of CVI
Market
Shares outstanding
100.53M
Market cap
$3.3B
Enterprise value
$4.9B
Valuations
Price to earnings (P/E)
4.29
Price to book (P/B)
3.9
Price to sales (P/S)
0.36
EV/EBIT
4.77
EV/EBITDA
3.7
EV/Sales
0.53
Earnings
Revenue
$9.25B
EBIT
$1.03B
EBITDA
$1.33B
Free cash flow
$686M
Per share
EPS
$7.65
Free cash flow per share
$6.83
Book value per share
$8.43
Revenue per share
$92.01
TBVPS
$46.84
Balance sheet
Total assets
$4.71B
Total liabilities
$3.67B
Debt
$2.19B
Equity
$847M
Working capital
$497M
Liquidity
Debt to equity
2.58
Current ratio
1.3
Quick ratio
0.52
Net debt/EBITDA
1.21
Margins
EBITDA margin
14.3%
Gross margin
13.8%
Net margin
8.3%
Operating margin
12.1%
Efficiency
Return on assets
17.5%
Return on equity
95.1%
Return on invested capital
25.6%
Return on capital employed
34%
Return on sales
11.1%
Dividend
Dividend yield
6.09%
DPS
$2
Payout ratio
26.1%

CVI stock price

How has the Cvr Energy stock price performed over time
Intraday
0.83%
1 week
-6.6%
1 month
-9.44%
1 year
16.47%
YTD
8.32%
QTD
-7.96%

Financial performance

How have Cvr Energy's revenue and profit performed over time
Revenue
$9.25B
Gross profit
$1.27B
Operating income
$1.12B
Net income
$769M
Gross margin
13.8%
Net margin
8.3%
CVI's net margin has soared by 98% year-on-year and by 2.5% since the previous quarter
The company's net income has surged by 66% YoY but it fell by 2.7% QoQ
The company's operating margin rose by 38% YoY but it fell by 4.7% QoQ
Cvr Energy's gross margin has increased by 33% YoY but it has decreased by 4.2% QoQ

Growth

What is Cvr Energy's growth rate over time

Valuation

What is Cvr Energy stock price valuation
CVI P/E details
P/E
4.29
P/B
3.9
P/S
0.36
EV/EBIT
4.77
EV/EBITDA
3.7
EV/Sales
0.53
CVI's EPS has soared by 66% YoY but it is down by 2.5% QoQ
CVI's price to earnings (P/E) is 14% less than its last 4 quarters average of 5.0
Cvr Energy's equity has surged by 60% YoY but it has decreased by 11% QoQ
The price to book (P/B) is 18% higher than the 5-year quarterly average of 3.3 but 2.5% lower than the last 4 quarters average of 4.0
CVI's P/S is 20% above its last 4 quarters average of 0.3 but 10% below its 5-year quarterly average of 0.4
Cvr Energy's revenue has decreased by 15% YoY and by 4.9% from the previous quarter

Efficiency

How efficient is Cvr Energy business performance
CVI's ROS has soared by 71% YoY
The company's return on assets has surged by 64% YoY but it fell by 6% QoQ
The return on invested capital has increased by 34% year-on-year but it has declined by 11% since the previous quarter
Cvr Energy's ROE has increased by 29% YoY but it has decreased by 12% from the previous quarter

Dividends

What is CVI's dividend history
DPS
$2
Dividend yield
6.09%
Payout ratio
26.1%
Recent dividends

Financial health

How did Cvr Energy financials performed over time
CVI's total assets is 28% greater than its total liabilities
Cvr Energy's quick ratio has decreased by 43% QoQ and by 13% YoY
The current ratio has grown by 17% YoY but it has contracted by 10% from the previous quarter
CVI's debt is 158% greater than its equity
Cvr Energy's equity has surged by 60% YoY but it has decreased by 11% QoQ
CVI's debt to equity has surged by 56% since the previous quarter but it is down by 14% year-on-year

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