Price (delayed)

$29.73

Market cap

$2.99B

P/E Ratio

4.56

Dividend/share

$2

EPS

$6.52

Enterprise value

$3.93B

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

Cvr Energy's quick ratio has surged by 65% QoQ and by 25% YoY

Cvr Energy's equity has increased by 30% YoY and by 3.8% QoQ

CVI's EPS is up by 16% YoY but it is down by 15% QoQ

The company's net income rose by 16% YoY but it fell by 15% QoQ

Cvr Energy's revenue has decreased by 18% YoY and by 4.6% from the previous quarter

The gross profit has declined by 17% since the previous quarter and by 14% year-on-year

What are the main financial stats of CVI

Market
Valuations
Earnings

Shares outstanding

100.53M

Market cap

$2.99B

Enterprise value

$3.93B

Price to book (P/B)

3.4

Price to sales (P/S)

0.34

EV/EBIT

4.48

EV/EBITDA

3.32

EV/Sales

0.45

Revenue

$8.82B

EBIT

$878M

EBITDA

$1.18B

Free cash flow

$610M

Per share
Balance sheet
Liquidity

EPS

$6.52

Free cash flow per share

$6.07

Book value per share

$8.74

Revenue per share

$87.79

TBVPS

$40.73

Total assets

$4.09B

Total liabilities

$3.03B

Debt

$1.59B

Equity

$879M

Working capital

$512M

Debt to equity

1.8

Current ratio

1.49

Quick ratio

0.86

Net debt/EBITDA

0.79

Margins
Efficiency
Dividend

EBITDA margin

13.4%

Gross margin

12%

Net margin

7.4%

Operating margin

10.4%

Return on assets

15%

Return on equity

76.3%

Return on invested capital

21.7%

Return on capital employed

28.8%

Return on sales

10%

Dividend yield

6.73%

DPS

$2

Payout ratio

30.7%

How has the Cvr Energy stock price performed over time

Intraday

-0.54%

1 week

2.87%

1 month

-10.18%

1 year

16.96%

YTD

-1.88%

QTD

-16.63%

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

Revenue

$8.82B

Gross profit

$1.06B

Operating income

$915M

Net income

$656M

Gross margin

12%

Net margin

7.4%

CVI's net margin is up by 42% year-on-year but it is down by 11% since the previous quarter

Cvr Energy's operating income has decreased by 19% from the previous quarter and by 15% YoY

Cvr Energy's revenue has decreased by 18% YoY and by 4.6% from the previous quarter

The gross profit has declined by 17% since the previous quarter and by 14% year-on-year

What is Cvr Energy's growth rate over time

What is Cvr Energy stock price valuation

P/E

4.56

P/B

3.4

P/S

0.34

EV/EBIT

4.48

EV/EBITDA

3.32

EV/Sales

0.45

CVI's EPS is up by 16% YoY but it is down by 15% QoQ

CVI's price to earnings (P/E) is 7% less than its last 4 quarters average of 4.9

Cvr Energy's equity has increased by 30% YoY and by 3.8% QoQ

The price to book (P/B) is 11% lower than the last 4 quarters average of 3.8 but 3% higher than the 5-year quarterly average of 3.3

Cvr Energy's revenue has decreased by 18% YoY and by 4.6% from the previous quarter

CVI's P/S is 15% below its 5-year quarterly average of 0.4 but 13% above its last 4 quarters average of 0.3

How efficient is Cvr Energy business performance

CVI's ROS is up by 32% YoY but it is down by 10% QoQ

Cvr Energy's ROE has decreased by 20% from the previous quarter and by 14% YoY

The company's return on assets rose by 15% YoY but it fell by 14% QoQ

The return on invested capital has declined by 15% since the previous quarter

What is CVI's dividend history

DPS

$2

Dividend yield

6.73%

Payout ratio

30.7%

Recent dividends

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 65% QoQ and by 25% YoY

The current ratio has grown by 22% YoY and by 15% from the previous quarter

CVI's debt is 80% greater than its equity

Cvr Energy's equity has increased by 30% YoY and by 3.8% QoQ

CVI's debt to equity is down by 30% since the previous quarter and by 23% year-on-year

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