CVR Energy Statistics

Total Valuation

CVR Energy has a market cap or net worth of GBP 1.82 billion. The enterprise value is 2.94 billion.

Market Cap	1.82B
Enterprise Value	2.94B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	100.53M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	30.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	136.01
PS Ratio	0.32
PB Ratio	3.05
P/TBV Ratio	4.05
P/FCF Ratio	n/a
P/OCF Ratio	73.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.65, with an EV/FCF ratio of -16.14.

EV / Earnings	-19.16
EV / Sales	0.53
EV / EBITDA	30.65
EV / EBIT	n/a
EV / FCF	-16.14

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 2.58.

Current Ratio	1.31
Quick Ratio	0.81
Debt / Equity	2.58
Debt / EBITDA	15.65
Debt / FCF	-8.46
Interest Coverage	-1.63

Financial Efficiency

Return on equity (ROE) is -16.32% and return on invested capital (ROIC) is -4.49%.

Return on Equity (ROE)	-16.32%
Return on Assets (ROA)	-2.94%
Return on Invested Capital (ROIC)	-4.49%
Return on Capital Employed (ROCE)	-6.54%
Revenue Per Employee	3.59M
Profits Per Employee	-96,082
Employee Count	1,595
Asset Turnover	1.77
Inventory Turnover	12.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.41% in the last 52 weeks. The beta is 1.01, so CVR Energy's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-21.41%
50-Day Moving Average	19.48
200-Day Moving Average	20.87
Relative Strength Index (RSI)	76.35
Average Volume (20 Days)	840

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.45

Income Statement

In the last 12 months, CVR Energy had revenue of GBP 5.72 billion and -153.25 million in losses. Loss per share was -1.52.

Revenue	5.72B
Gross Profit	181.11M
Operating Income	-151.70M
Pretax Income	-187.31M
Net Income	-153.25M
EBITDA	72.76M
EBIT	-151.70M
Loss Per Share	-1.52

Full Income Statement

Balance Sheet

The company has 537.92 million in cash and 1.54 billion in debt, giving a net cash position of -1,000.00 million.

Cash & Cash Equivalents	537.92M
Total Debt	1.54B
Net Cash	-1,000.00M
Net Cash Per Share	n/a
Equity (Book Value)	596.75M
Book Value Per Share	4.47
Working Capital	305.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.77 million and capital expenditures -206.66 million, giving a free cash flow of -181.89 million.

Operating Cash Flow	24.77M
Capital Expenditures	-206.66M
Free Cash Flow	-181.89M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 3.17%, with operating and profit margins of -2.65% and -2.68%.

Gross Margin	3.17%
Operating Margin	-2.65%
Pretax Margin	-3.27%
Profit Margin	-2.68%
EBITDA Margin	1.27%
EBIT Margin	-2.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 1.72%.

Dividend Per Share	0.39
Dividend Yield	1.72%
Dividend Growth (YoY)	-11.72%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.72%
Earnings Yield	-8.43%
FCF Yield	-10.01%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CVR Energy has an Altman Z-Score of 1.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	n/a