CVR Energy Statistics

Total Valuation

CVR Energy has a market cap or net worth of GBP 1.35 billion. The enterprise value is 2.25 billion.

Market Cap	1.35B
Enterprise Value	2.25B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

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

Share Statistics

Current Share Class	n/a
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	30.31M

Valuation Ratios

The trailing PE ratio is 242.03.

PE Ratio	242.03
Forward PE	n/a
PS Ratio	0.22
PB Ratio	1.91
P/TBV Ratio	2.41
P/FCF Ratio	9.85
P/OCF Ratio	4.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 16.36.

EV / Earnings	401.99
EV / Sales	0.39
EV / EBITDA	7.71
EV / EBIT	51.47
EV / FCF	16.36

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 2.24.

Current Ratio	1.66
Quick Ratio	1.17
Debt / Equity	2.24
Debt / EBITDA	5.14
Debt / FCF	11.57
Interest Coverage	0.50

Financial Efficiency

Return on equity (ROE) is 4.67% and return on invested capital (ROIC) is 1.18%.

Return on Equity (ROE)	4.67%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	1.18%
Return on Capital Employed (ROCE)	1.83%
Revenue Per Employee	3.81M
Profits Per Employee	3,506
Employee Count	1,595
Asset Turnover	1.70
Inventory Turnover	12.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.64% in the last 52 weeks. The beta is 1.26, so CVR Energy's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-44.64%
50-Day Moving Average	19.00
200-Day Moving Average	21.25
Relative Strength Index (RSI)	43.68
Average Volume (20 Days)	505

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)	3.32

Income Statement

In the last 12 months, CVR Energy had revenue of GBP 6.08 billion and earned 5.59 million in profits. Earnings per share was 0.06.

Revenue	6.08B
Gross Profit	395.39M
Operating Income	46.33M
Pretax Income	15.18M
Net Income	5.59M
EBITDA	284.36M
EBIT	46.33M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 788.39 million in cash and 1.59 billion in debt, giving a net cash position of -801.17 million.

Cash & Cash Equivalents	788.39M
Total Debt	1.59B
Net Cash	-801.17M
Net Cash Per Share	n/a
Equity (Book Value)	709.31M
Book Value Per Share	5.59
Working Capital	579.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 322.70 million and capital expenditures -185.31 million, giving a free cash flow of 137.39 million.

Operating Cash Flow	322.70M
Capital Expenditures	-185.31M
Free Cash Flow	137.39M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 6.50%, with operating and profit margins of 0.76% and 0.09%.

Gross Margin	6.50%
Operating Margin	0.76%
Pretax Margin	0.25%
Profit Margin	0.09%
EBITDA Margin	4.68%
EBIT Margin	0.76%
FCF Margin	2.26%

Dividends & Yields

This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 4.27%.

Dividend Per Share	0.79
Dividend Yield	4.27%
Dividend Growth (YoY)	-11.72%
Years of Dividend Growth	n/a
Payout Ratio	2,157.14%
Buyback Yield	n/a
Shareholder Yield	4.27%
Earnings Yield	0.41%
FCF Yield	10.15%

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 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	n/a