CVR Energy Statistics
Total Valuation
CVR Energy has a market cap or net worth of $1.89 billion. The enterprise value is $3.16 billion.
| Market Cap | 1.89B |
| Enterprise Value | 3.16B |
Important Dates
The last earnings date was Monday, October 28, 2024, after market close.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Aug 12, 2024 |
Share Statistics
CVR Energy has 100.53 million shares outstanding.
| Current Share Class | 100.53M |
| Shares Outstanding | 100.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 104.36% |
| Float | 33.82M |
Valuation Ratios
The trailing PE ratio is 27.67.
| PE Ratio | 27.67 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | 0.25 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 46.86 |
| P/OCF Ratio | 7.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 77.10.
| EV / Earnings | 45.81 |
| EV / Sales | 0.40 |
| EV / EBITDA | 6.83 |
| EV / EBIT | 19.51 |
| EV / FCF | 77.10 |
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 Capital (ROIC) | 3.84% |
| Revenue Per Employee | $5.02M |
| Profits Per Employee | $44,061 |
| Employee Count | 1,566 |
| Asset Turnover | 1.90 |
| Inventory Turnover | 13.12 |
Taxes
In the past 12 months, CVR Energy has paid $8.00 million in taxes.
| Income Tax | 8.00M |
| Effective Tax Rate | 7.27% |
Stock Price Statistics
The stock price has decreased by -41.52% in the last 52 weeks. The beta is 1.52, so CVR Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -41.52% |
| 50-Day Moving Average | 21.69 |
| 200-Day Moving Average | 27.53 |
| Relative Strength Index (RSI) | 41.98 |
| Average Volume (20 Days) | 2,118,450 |
Short Selling Information
The latest short interest is 5.77 million, so 5.74% of the outstanding shares have been sold short.
| Short Interest | 5.77M |
| Short Previous Month | 6.44M |
| Short % of Shares Out | 5.74% |
| Short % of Float | 17.08% |
| Short Ratio (days to cover) | 3.89 |
Income Statement
In the last 12 months, CVR Energy had revenue of $7.87 billion and earned $69.00 million in profits. Earnings per share was $0.69.
| Revenue | 7.87B |
| Gross Profit | 599.00M |
| Operating Income | 162.00M |
| Pretax Income | 644.00M |
| Net Income | 69.00M |
| EBITDA | 463.00M |
| EBIT | 162.00M |
| Earnings Per Share (EPS) | $0.69 |
Balance Sheet
The company has $534.00 million in cash and $1.63 billion in debt, giving a net cash position of -$1.10 billion or -$10.94 per share.
| Cash & Cash Equivalents | 534.00M |
| Total Debt | 1.63B |
| Net Cash | -1.10B |
| Net Cash Per Share | -$10.94 |
| Equity (Book Value) | 856.00M |
| Book Value Per Share | 6.71 |
| Working Capital | 353.00M |
Cash Flow
In the last 12 months, operating cash flow was $270.00 million and capital expenditures -$229.00 million, giving a free cash flow of $41.00 million.
| Operating Cash Flow | 270.00M |
| Capital Expenditures | -229.00M |
| Free Cash Flow | 41.00M |
| FCF Per Share | $0.41 |
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 | 4.04% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 10.53%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 10.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 291.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.48% |
| Earnings Yield | 3.59% |
| FCF Yield | 2.13% |
Analyst Forecast
The average price target for CVR Energy is $24.75, which is 31.51% higher than the current price. The consensus rating is "Sell".
| Price Target | $24.75 |
| Price Target Difference | 31.51% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -35.44% |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 5 |