CVR Energy Statistics
Total Valuation
CVR Energy has a market cap or net worth of $2.73 billion. The enterprise value is $4.03 billion.
Important Dates
The next estimated earnings date is Monday, July 28, 2025, after market close.
| Earnings Date | Jul 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 (%) | 100.50% |
| Float | 30.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 174.70 |
| PS Ratio | 0.37 |
| Forward PS | 0.38 |
| PB Ratio | 4.75 |
| P/TBV Ratio | 4.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 85.42 |
| PEG Ratio | 1.62 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.54 |
| EV / EBITDA | 42.82 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 2.58.
| Current Ratio | 1.31 |
| Quick Ratio | 0.81 |
| Debt / Equity | 2.58 |
| Debt / EBITDA | 15.65 |
| Debt / FCF | n/a |
| Interest Coverage | -1.63 |
Financial Efficiency
Return on equity (ROE) is -16.32% and return on invested capital (ROIC) is -4.49%.
| Return on Equity (ROE) | -16.32% |
| Return on Assets (ROA) | -2.94% |
| Return on Invested Capital (ROIC) | -4.49% |
| Return on Capital Employed (ROCE) | -6.54% |
| Revenue Per Employee | $4.64M |
| Profits Per Employee | -$124,138 |
| Employee Count | 1,595 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 12.07 |
Taxes
| Income Tax | -92.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.53% in the last 52 weeks. The beta is 1.13, so CVR Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +1.53% |
| 50-Day Moving Average | 22.90 |
| 200-Day Moving Average | 20.73 |
| Relative Strength Index (RSI) | 64.75 |
| Average Volume (20 Days) | 1,032,952 |
Short Selling Information
The latest short interest is 4.50 million, so 4.48% of the outstanding shares have been sold short.
| Short Interest | 4.50M |
| Short Previous Month | 4.76M |
| Short % of Shares Out | 4.48% |
| Short % of Float | 14.95% |
| Short Ratio (days to cover) | 5.01 |
Income Statement
In the last 12 months, CVR Energy had revenue of $7.39 billion and -$198.00 million in losses. Loss per share was -$1.97.
| Revenue | 7.39B |
| Gross Profit | 234.00M |
| Operating Income | -196.00M |
| Pretax Income | 644.00M |
| Net Income | -198.00M |
| EBITDA | 94.00M |
| EBIT | -196.00M |
| Loss Per Share | -$1.97 |
Full Income StatementBalance Sheet
The company has $695.00 million in cash and $1.99 billion in debt, giving a net cash position of -$1.29 billion or -$12.85 per share.
| Cash & Cash Equivalents | 695.00M |
| Total Debt | 1.99B |
| Net Cash | -1.29B |
| Net Cash Per Share | -$12.85 |
| Equity (Book Value) | 771.00M |
| Book Value Per Share | 5.77 |
| Working Capital | 395.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $32.00 million and capital expenditures -$267.00 million, giving a free cash flow of -$235.00 million.
| Operating Cash Flow | 32.00M |
| Capital Expenditures | -267.00M |
| Free Cash Flow | -235.00M |
| FCF Per Share | -$2.34 |
Full Cash Flow StatementMargins
Gross margin is 3.17%, with operating and profit margins of -2.65% and -2.68%.
| Gross Margin | 3.17% |
| Operating Margin | -2.65% |
| Pretax Margin | -3.27% |
| Profit Margin | -2.68% |
| EBITDA Margin | 1.27% |
| EBIT Margin | -2.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | -10.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.84% |
| Earnings Yield | -7.24% |
| FCF Yield | -8.60% |
Dividend DetailsAnalyst Forecast
The average price target for CVR Energy is $23.00, which is -15.41% lower than the current price. The consensus rating is "Sell".
| Price Target | $23.00 |
| Price Target Difference | -15.41% |
| Analyst Consensus | Sell |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 98.03% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.8 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 2 |
