CVR Energy Statistics
Total Valuation
CVR Energy has a market cap or net worth of $1.99 billion. The enterprise value is $3.00 billion.
Important Dates
The next estimated earnings date is Monday, April 28, 2025, after market close.
| Earnings Date | Apr 28, 2025 |
| 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 (%) | 99.88% |
| Float | 31.99M |
Valuation Ratios
The trailing PE ratio is 284.56.
| PE Ratio | 284.56 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| Forward PS | 0.27 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | 11.58 |
| P/OCF Ratio | 4.93 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 17.42.
| EV / Earnings | 427.93 |
| EV / Sales | 0.39 |
| EV / EBITDA | 8.41 |
| EV / EBIT | 51.65 |
| EV / FCF | 17.42 |
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 | $4.77M |
| Profits Per Employee | $4,389 |
| Employee Count | 1,595 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 12.87 |
Taxes
| Income Tax | -26.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.16% in the last 52 weeks. The beta is 1.55, so CVR Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | -43.16% |
| 50-Day Moving Average | 19.59 |
| 200-Day Moving Average | 21.89 |
| Relative Strength Index (RSI) | 50.49 |
| Average Volume (20 Days) | 1,070,737 |
Short Selling Information
The latest short interest is 3.99 million, so 3.97% of the outstanding shares have been sold short.
| Short Interest | 3.99M |
| Short Previous Month | 3.91M |
| Short % of Shares Out | 3.97% |
| Short % of Float | 12.47% |
| Short Ratio (days to cover) | 3.04 |
Income Statement
In the last 12 months, CVR Energy had revenue of $7.61 billion and earned $7.00 million in profits. Earnings per share was $0.07.
| Revenue | 7.61B |
| Gross Profit | 495.00M |
| Operating Income | 58.00M |
| Pretax Income | 644.00M |
| Net Income | 7.00M |
| EBITDA | 356.00M |
| EBIT | 58.00M |
| Earnings Per Share (EPS) | $0.07 |
Full Income StatementBalance Sheet
The company has $987.00 million in cash and $1.99 billion in debt, giving a net cash position of -$1.00 billion or -$9.98 per share.
| Cash & Cash Equivalents | 987.00M |
| Total Debt | 1.99B |
| Net Cash | -1.00B |
| Net Cash Per Share | -$9.98 |
| Equity (Book Value) | 888.00M |
| Book Value Per Share | 6.99 |
| Working Capital | 726.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $404.00 million and capital expenditures -$232.00 million, giving a free cash flow of $172.00 million.
| Operating Cash Flow | 404.00M |
| Capital Expenditures | -232.00M |
| Free Cash Flow | 172.00M |
| FCF Per Share | $1.71 |
Full Cash Flow StatementMargins
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 $1.00, which amounts to a dividend yield of 5.05%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 5.05% |
| Dividend Growth (YoY) | -10.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,435.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.05% |
| Earnings Yield | 0.35% |
| FCF Yield | 8.63% |
Dividend DetailsAnalyst Forecast
The average price target for CVR Energy is $22.00, which is 11.00% higher than the current price. The consensus rating is "Sell".
| Price Target | $22.00 |
| Price Target Difference | 11.00% |
| Analyst Consensus | Sell |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 105.05% |
Stock ForecastsStock 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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 5 |