CVR Energy Statistics

Total Valuation

CVR Energy has a market cap or net worth of GBP 1.53 billion. The enterprise value is 2.56 billion.

Market Cap	1.53B
Enterprise Value	2.56B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Aug 12, 2024

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	32.94M

Valuation Ratios

The trailing PE ratio is 29.77.

PE Ratio	29.77
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 83.79.

EV / Earnings	49.79
EV / Sales	0.41
EV / EBITDA	6.45
EV / EBIT	19.67
EV / FCF	83.79

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.91.

Current Ratio	1.33
Quick Ratio	0.77
Debt / Equity	1.91
Debt / EBITDA	3.31
Debt / FCF	39.85
Interest Coverage	1.17

Financial Efficiency

Return on equity (ROE) is 10.16% and return on invested capital (ROIC) is 3.84%.

Return on Equity (ROE)	10.16%
Return on Assets (ROA)	2.44%
Return on Invested Capital (ROIC)	3.84%
Return on Capital Employed (ROCE)	5.74%
Revenue Per Employee	3.75M
Profits Per Employee	32,874
Employee Count	1,566
Asset Turnover	1.90
Inventory Turnover	13.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.27% in the last 52 weeks. The beta is 1.53, so CVR Energy's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	-44.27%
50-Day Moving Average	19.22
200-Day Moving Average	23.98
Relative Strength Index (RSI)	43.02
Average Volume (20 Days)	1,161

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)	3.26

Income Statement

In the last 12 months, CVR Energy had revenue of GBP 5.87 billion and earned 51.48 million in profits. Earnings per share was 0.51.

Revenue	5.87B
Gross Profit	446.91M
Operating Income	120.87M
Pretax Income	82.07M
Net Income	51.48M
EBITDA	345.44M
EBIT	120.87M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 398.42 million in cash and 1.22 billion in debt, giving a net cash position of -820.71 million.

Cash & Cash Equivalents	398.42M
Total Debt	1.22B
Net Cash	-820.71M
Net Cash Per Share	n/a
Equity (Book Value)	638.66M
Book Value Per Share	5.01
Working Capital	263.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 201.45 million and capital expenditures -170.86 million, giving a free cash flow of 30.59 million.

Operating Cash Flow	201.45M
Capital Expenditures	-170.86M
Free Cash Flow	30.59M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 7.62%, with operating and profit margins of 2.06% and 0.88%.

Gross Margin	7.62%
Operating Margin	2.06%
Pretax Margin	1.40%
Profit Margin	0.88%
EBITDA Margin	5.89%
EBIT Margin	2.06%
FCF Margin	0.52%

Dividends & Yields

This stock pays an annual dividend of 1.19, which amounts to a dividend yield of 6.26%.

Dividend Per Share	1.19
Dividend Yield	6.26%
Dividend Growth (YoY)	-11.72%
Years of Dividend Growth	n/a
Payout Ratio	511.59%
Buyback Yield	n/a
Shareholder Yield	6.26%
Earnings Yield	3.36%
FCF Yield	2.00%

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

Altman Z-Score	2.57
Piotroski F-Score	n/a