CVR Energy Inc. (CVI)
CVR Energy has a market cap or net worth of $1.97 billion. The enterprise value is $3.07 billion.
The next earnings date is Monday, February 21, 2022, after market close.
|Estimated Earnings Date||Feb 21, 2022|
CVR Energy has 100.53 million shares outstanding.
|Shares Change (YoY)||n/a|
|Shares Change (QoQ)||n/a|
|Owned by Insiders (%)||0.01%|
|Owned by Institutions (%)||93.58%|
The stock's EV/EBITDA ratio is 8.86, with a EV/FCF ratio of 17.56.
|EV / Earnings||n/a|
|EV / Sales||0.49|
|EV / EBITDA||8.86|
|EV / EBIT||42.69|
|EV / FCF||17.56|
The company has a current ratio of 1.26, with a Debt / Equity ratio of 2.95.
|Debt / Equity||2.95|
|Debt / EBITDA||4.81|
|Debt / FCF||9.54|
Return on equity (ROE) is -3.80%, which is considered low.
|Return on Equity (ROE)||-3.80%|
|Return on Assets (ROA)||-0.70%|
|Return on Capital (ROIC)||n/a|
|Revenue Per Employee||$4.39M|
|Profits Per Employee||-$20,379|
|Effective Tax Rate||n/a|
Stock Price Statistics
The stock price has increased by +18.44% in the last 52 weeks. The beta is 1.81, so CVR Energy's price volatility has been higher than the market average.
|52-Week Price Change||+18.44%|
|50-Day Moving Average||17.85|
|200-Day Moving Average||16.30|
|Average Volume (30 Days)||607,295|
Short Selling Information
|Short % of Shares Out||1.74%|
|Short % of Float||5.96%|
|Short Ratio (days to cover)||3.22|
In the last 12 months, CVR Energy had revenue of $6.25 billion and -29.00 million in losses. Earnings per share was -$0.29.
|Earnings Per Share (EPS)||-$0.29|
The company has $566.00 million in cash and $1.67 billion in debt, giving a net cash position of -$1.10 billion or -$10.98 per share.
|Cash & Cash Equivalents||566.00M|
|Net Cash Per Share||-$10.98|
|Book Value Per Share||5.64|
In the last 12 months, operating cash flow was $410.00 million and capital expenditures -$235.00 million, giving a free cash flow of $175.00 million.
|Operating Cash Flow||410.00M|
|Free Cash Flow||175.00M|
|FCF Per Share||$1.74|
Gross margin is 0.67%, with operating and profit margins of -1.28% and -0.46%.
Dividends & Yields
This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 12.25%.
|Dividend Per Share||$2.40|
|Dividend Growth (YoY)||n/a|
This stock does not have any record of stock splits.
|Last Split Date||n/a|