CVI Cvr Energy Inc

Price (delayed)

$34.915

Market cap

$3.51B

P/E Ratio

22.24

Dividend/share

$0.4

EPS

$1.57

Enterprise value

$4.42B

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 surged by 176% YoY
CVI's EPS has soared by 176% YoY
Cvr Energy's equity has decreased by 34% YoY but it has increased by 16% QoQ
Cvr Energy's quick ratio has decreased by 30% YoY and by 6% QoQ

Key stats

What are the main financial stats of CVI
Market
Shares outstanding
100.53M
Market cap
$3.51B
Enterprise value
$4.42B
Valuations
Price to earnings (P/E)
22.24
Price to book (P/B)
5.45
Price to sales (P/S)
0.43
EV/EBIT
13.16
EV/EBITDA
7.18
EV/Sales
0.54
Earnings
Revenue
$8.15B
EBIT
$336M
EBITDA
$616M
Free cash flow
$387M
Per share
EPS
$1.57
Free cash flow per share
$3.85
Book value per share
$6.41
Revenue per share
$81.11
TBVPS
$43.23
Balance sheet
Total assets
$4.35B
Total liabilities
$3.47B
Debt
$1.59B
Equity
$644M
Working capital
$214M
Liquidity
Debt to equity
2.47
Current ratio
1.14
Quick ratio
0.66
Net debt/EBITDA
1.48
Margins
EBITDA margin
7.6%
Gross margin
7.2%
Net margin
1.9%
Operating margin
5.4%
Efficiency
Return on assets
4%
Return on equity
28.1%
Return on invested capital
8.7%
Return on capital employed
12%
Return on sales
4.1%
Dividend
Dividend yield
1.11%
DPS
$0.4
Payout ratio
25.5%

CVI stock price

How has the Cvr Energy stock price performed over time
Intraday
-5.76%
1 week
0.65%
1 month
0.24%
1 year
96.26%
YTD
107.7%
QTD
36.71%

Financial performance

How have Cvr Energy's revenue and profit performed over time
Revenue
$8.15B
Gross profit
$585M
Operating income
$440M
Net income
$158M
Gross margin
7.2%
Net margin
1.9%
The company's net income has surged by 176% YoY
The gross profit has surged by 168% since the previous quarter
The company's operating margin has surged by 168% YoY
Cvr Energy's gross margin has surged by 140% QoQ

Growth

What is Cvr Energy's growth rate over time

Valuation

What is Cvr Energy stock price valuation
P/E
22.24
P/B
5.45
P/S
0.43
EV/EBIT
13.16
EV/EBITDA
7.18
EV/Sales
0.54
CVI's EPS has soared by 176% YoY
The price to book (P/B) is 114% higher than the 5-year quarterly average of 2.7 and 70% higher than the last 4 quarters average of 3.4
Cvr Energy's equity has decreased by 34% YoY but it has increased by 16% QoQ
Cvr Energy's revenue has soared by 91% YoY and by 13% from the previous quarter
CVI's P/S is 53% above its last 4 quarters average of 0.3 and 15% above its 5-year quarterly average of 0.4

Efficiency

How efficient is Cvr Energy business performance
CVI's ROS has soared by 195% YoY and by 116% QoQ
The company's return on assets has surged by 177% YoY
The return on invested capital has surged by 156% since the previous quarter

Dividends

What is CVI's dividend
DPS
$0.4
Dividend yield
1.11%
Payout ratio
25.5%

Financial health

How did Cvr Energy financials performed over time
CVI's total assets is 25% greater than its total liabilities
Cvr Energy's quick ratio has decreased by 30% YoY and by 6% QoQ
The current ratio has contracted by 29% YoY and by 3.4% from the previous quarter
CVI's debt is 147% greater than its equity
CVI's debt to equity is up by 44% year-on-year but it is down by 17% since the previous quarter
Cvr Energy's equity has decreased by 34% YoY but it has increased by 16% QoQ

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