CVR Energy Statistics
Total Valuation
CVR Energy has a market cap or net worth of $2.63 billion. The enterprise value is $3.58 billion.
| Market Cap | 2.63B |
| Enterprise Value | 3.58B |
Important Dates
The next estimated earnings date is Monday, July 29, 2024, after market close.
| Earnings Date | Jul 29, 2024 |
| Ex-Dividend Date | May 10, 2024 |
Share Statistics
CVR Energy has 100.53 million shares outstanding.
| Shares Outstanding | 100.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 104.16% |
| Float | 33.80M |
Valuation Ratios
The trailing PE ratio is 4.02 and the forward PE ratio is 12.84. CVR Energy's PEG ratio is -2.16.
| PE Ratio | 4.02 |
| Forward PE | 12.84 |
| PS Ratio | 0.30 |
| Forward PS | 0.33 |
| PB Ratio | 3.00 |
| P/FCF Ratio | 4.32 |
| PEG Ratio | -2.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.02, with an EV/FCF ratio of 5.86.
| EV / Earnings | 5.45 |
| EV / Sales | 0.41 |
| EV / EBITDA | 3.02 |
| EV / EBIT | 4.07 |
| EV / FCF | 5.86 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.80.
| Current Ratio | 1.49 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 2.60 |
| Interest Coverage | 15.96 |
Financial Efficiency
Return on equity (ROE) is 76.30% and return on invested capital (ROIC) is 29.60%.
| Return on Equity (ROE) | 76.30% |
| Return on Assets (ROA) | 15.00% |
| Return on Capital (ROIC) | 29.60% |
| Revenue Per Employee | $5.63M |
| Profits Per Employee | $418,902 |
| Employee Count | 1,566 |
| Asset Turnover | 2.02 |
| Inventory Turnover | 12.83 |
Taxes
In the past 12 months, CVR Energy has paid $167.00 million in taxes.
| Income Tax | 167.00M |
| Effective Tax Rate | 20.29% |
Stock Price Statistics
The stock price has decreased by -11.63% in the last 52 weeks. The beta is 1.59, so CVR Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | -11.63% |
| 50-Day Moving Average | 28.73 |
| 200-Day Moving Average | 31.80 |
| Relative Strength Index (RSI) | 32.10 |
| Average Volume (20 Days) | 1,049,867 |
Short Selling Information
The latest short interest is 7.25 million, so 7.21% of the outstanding shares have been sold short.
| Short Interest | 7.25M |
| Short Previous Month | 6.39M |
| Short % of Shares Out | 7.21% |
| Short % of Float | 21.46% |
| Short Ratio (days to cover) | 7.67 |
Income Statement
In the last 12 months, CVR Energy had revenue of $8.82 billion and earned $656.00 million in profits. Earnings per share was $6.52.
| Revenue | 8.82B |
| Gross Profit | 1.06B |
| Operating Income | 915.00M |
| Pretax Income | 823.00M |
| Net Income | 656.00M |
| EBITDA | 1.18B |
| EBIT | 878.00M |
| Earnings Per Share (EPS) | $6.52 |
Balance Sheet
The company has $644.00 million in cash and $1.59 billion in debt, giving a net cash position of -$941.00 million or -$9.36 per share.
| Cash & Cash Equivalents | 644.00M |
| Total Debt | 1.59B |
| Net Cash | -941.00M |
| Net Cash Per Share | -$9.36 |
| Equity (Book Value) | 879.00M |
| Book Value Per Share | 8.74 |
| Working Capital | 512.00M |
Cash Flow
In the last 12 months, operating cash flow was $878.00 million and capital expenditures -$268.00 million, giving a free cash flow of $610.00 million.
| Operating Cash Flow | 878.00M |
| Capital Expenditures | -268.00M |
| Free Cash Flow | 610.00M |
| FCF Per Share | $6.07 |
Margins
Gross margin is 12.04%, with operating and profit margins of 10.37% and 7.44%.
| Gross Margin | 12.04% |
| Operating Margin | 10.37% |
| Pretax Margin | 9.33% |
| Profit Margin | 7.44% |
| EBITDA Margin | 13.42% |
| EBIT Margin | 9.95% |
| FCF Margin | 6.91% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 7.63%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 7.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.63% |
| Earnings Yield | 24.90% |
| FCF Yield | 23.15% |
Analyst Forecast
The average price target for CVR Energy is $31.25, which is 19.23% higher than the current price. The consensus rating is "Sell".
| Price Target | $31.25 |
| Price Target Difference | 19.23% |
| Analyst Consensus | Sell |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -35.43% |
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 3.32 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 7 |