Have a feature idea you'd love to see implemented?
Let us know!
Price (delayed)
$18.01
Market cap
$1.81B
P/E Ratio
26.1
Dividend/share
$2
EPS
$0.69
Enterprise value
$2.86B
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 119% more than its last 4 quarters average of 11.9
The company's net income has shrunk by 91% YoY and by 87% QoQ
Key stats
What are the main financial stats of CVI
Market
Valuations
Earnings
Shares outstanding
100.53M
Market cap
$1.81B
Enterprise value
$2.86B
Price to book (P/B)
2.68
Price to sales (P/S)
0.23
EV/EBIT
20.13
EV/EBITDA
6.45
EV/Sales
0.36
Revenue
$7.87B
Gross profit
$306M
Net income
$70M
EBIT
$142M
EBITDA
$443M
Free cash flow
$41M
Per share
Balance sheet
Liquidity
EPS
$0.69
EPS diluted
$0.69
Free cash flow per share
$0.41
Book value per share
$6.71
Revenue per share
$78.26
TBVPS
$38.59
Total assets
$3.88B
Total liabilities
$3.02B
Debt
$1.58B
Equity
$675M
Working capital
$353M
Debt to equity
2.34
Current ratio
1.33
Quick ratio
0.77
Net debt/EBITDA
2.37
Margins
Efficiency
Dividend
EBITDA margin
5.6%
Gross margin
3.9%
Net margin
0.9%
Operating margin
2%
Return on assets
1.7%
Return on equity
8.6%
Return on invested capital
3.4%
Return on capital employed
5%
Return on sales
1.8%
Dividend yield
11.1%
DPS
$2
Payout ratio
289.9%
CVI stock price
How has the Cvr Energy stock price performed over time
Intraday
0.33%
1 week
-4.76%
1 month
-3.69%
1 year
-43.1%
YTD
-40.56%
QTD
-21.8%
Financial performance
How have Cvr Energy's revenue and profit performed over time
Revenue
$7.87B
Gross profit
$306M
Operating income
$160M
Net income
$70M
Gross margin
3.9%
Net margin
0.9%
The company's net income has shrunk by 91% YoY and by 87% QoQ
CVI's net margin has dropped by 89% year-on-year and by 86% since the previous quarter
Cvr Energy's operating income has plunged by 87% YoY and by 78% from the previous quarter
The company's operating margin has shrunk by 84% YoY and by 76% QoQ
Growth
What is Cvr Energy's growth rate over time
Valuation
What is Cvr Energy stock price valuation
P/E
26.1
P/B
2.68
P/S
0.23
EV/EBIT
20.13
EV/EBITDA
6.45
EV/Sales
0.36
CVI's price to earnings (P/E) is 119% more than its last 4 quarters average of 11.9
CVI's EPS has shrunk by 91% YoY and by 87% QoQ
Cvr Energy's equity has decreased by 29% YoY and by 20% QoQ
The price to book (P/B) is 26% lower than the last 4 quarters average of 3.6 and 19% lower than the 5-year quarterly average of 3.3
CVI's P/S is 23% below its 5-year quarterly average of 0.3 and 23% below its last 4 quarters average of 0.3
Cvr Energy's revenue has decreased by 19% YoY and by 8% from the previous quarter
Efficiency
How efficient is Cvr Energy business performance
Cvr Energy's ROE has plunged by 92% YoY and by 86% from the previous quarter
The company's return on assets has shrunk by 91% YoY and by 87% QoQ
The return on invested capital has dropped by 88% year-on-year and by 80% since the previous quarter
CVI's ROS has shrunk by 84% YoY and by 78% QoQ
Dividends
What is CVI's dividend history
DPS
$2
Dividend yield
11.1%
Payout ratio
289.9%
Recent dividends
Special dividends are included in TTM DPS and yield
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 16% YoY and by 10% QoQ
CVI's total assets is down by 12% year-on-year and by 3.1% since the previous quarter
CVI's debt is 134% greater than its equity
CVI's debt to equity is up by 42% year-on-year and by 25% since the previous quarter
Cvr Energy's equity has decreased by 29% YoY and by 20% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.