CVI Cvr Energy Inc
Price (delayed)
$18.71
Market cap
$1.88B
P/E Ratio
311.83
Dividend/share
$2
EPS
$0.06
Enterprise value
$2.81B
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
Cvr Energy's quick ratio has surged by 125% YoY and by 52% QoQ
CVI's debt is up by 21% since the previous quarter but it is down by 12% year-on-year
Cvr Energy's equity has decreased by 17% YoY but it has increased by 4.1% QoQ
The company's net income has shrunk by 99% YoY and by 90% QoQ
CVI's EPS has shrunk by 99% YoY and by 91% QoQ
Key stats
What are the main financial stats of CVI
Market
Valuations
Earnings
Shares outstanding
100.53M
Market cap
$1.88B
Enterprise value
$2.81B
Price to earnings (P/E)
311.83
Price to book (P/B)
2.68
Price to sales (P/S)
0.25
EV/EBIT
48.5
EV/EBITDA
7.9
EV/Sales
0.37
Revenue
$7.61B
Gross profit
$205M
Operating income
$58M
Net income
$7M
EBIT
$58M
EBITDA
$356M
Free cash flow
$172M
Per share
Balance sheet
Liquidity
EPS
$0.06
EPS diluted
$0.06
Free cash flow per share
$1.71
Book value per share
$6.99
Revenue per share
$75.72
TBVPS
$42.42
Total assets
$4.26B
Total liabilities
$3.38B
Debt
$1.92B
Equity
$703M
Working capital
$726M
Debt to equity
2.73
Current ratio
1.66
Quick ratio
1.17
Net debt/EBITDA
2.62
Margins
Efficiency
Dividend
EBITDA margin
4.7%
Gross margin
2.7%
Net margin
0.1%
Operating margin
0.8%
Return on assets
0.2%
Return on equity
0.9%
Return on invested capital
1.5%
Return on capital employed
1.8%
Return on sales
0.8%
Dividend yield
10.69%
DPS
$2
Payout ratio
3,333.3%
CVI stock price
How has the Cvr Energy stock price performed over time
Intraday
1.63%
1 week
2.52%
1 month
-5.6%
1 year
-43.68%
YTD
-0.16%
QTD
-3.56%
Financial performance
How have Cvr Energy's revenue and profit performed over time
Revenue
$7.61B
Gross profit
$205M
Operating income
$58M
Net income
$7M
Gross margin
2.7%
Net margin
0.1%
The company's net income has shrunk by 99% YoY and by 90% QoQ
CVI's net margin has dropped by 99% year-on-year and by 89% since the previous quarter
Cvr Energy's operating income has plunged by 95% YoY and by 64% from the previous quarter
The company's operating margin has shrunk by 93% YoY and by 60% QoQ
Growth
What is Cvr Energy's growth rate over time
Valuation
What is Cvr Energy stock price valuation
P/E
311.83
P/B
2.68
P/S
0.25
EV/EBIT
48.5
EV/EBITDA
7.9
EV/Sales
0.37
CVI's EPS has shrunk by 99% YoY and by 91% QoQ
The price to book (P/B) is 21% lower than the 5-year quarterly average of 3.4 and 19% lower than the last 4 quarters average of 3.3
Cvr Energy's equity has decreased by 17% YoY but it has increased by 4.1% QoQ
Cvr Energy's revenue has decreased by 18% YoY and by 3.2% from the previous quarter
CVI's P/S is 17% below its 5-year quarterly average of 0.3 and 17% below its last 4 quarters average of 0.3
Efficiency
How efficient is Cvr Energy business performance
The company's return on assets has shrunk by 99% YoY and by 88% QoQ
Cvr Energy's ROE has plunged by 99% YoY and by 90% from the previous quarter
The return on invested capital has dropped by 94% year-on-year and by 56% since the previous quarter
CVI's ROS has shrunk by 93% YoY and by 56% QoQ
Dividends
What is CVI's dividend history
DPS
$2
Dividend yield
10.69%
Payout ratio
3,333.3%
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 26% greater than its total liabilities
Cvr Energy's quick ratio has surged by 125% YoY and by 52% QoQ
The current ratio has grown by 28% YoY and by 25% from the previous quarter
CVI's debt is 173% greater than its equity
CVI's debt is up by 21% since the previous quarter but it is down by 12% year-on-year
CVI's debt to equity is up by 17% since the previous quarter and by 6% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.