CVR Energy, Inc. (CVI)
Total Valuation
CVR Energy has a market cap or net worth of $3.59 billion. The enterprise value is $5.19 billion.
Market Cap | 3.59B |
Enterprise Value | 5.19B |
Important Dates
The next estimated earnings date is Monday, April 29, 2024, after market close.
Earnings Date | Apr 29, 2024 |
Ex-Dividend Date | Mar 1, 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 (%) | 106.30% |
Float | 33.80M |
Valuation Ratios
The trailing PE ratio is 4.65 and the forward PE ratio is 13.56. CVR Energy's PEG ratio is -2.16.
PE Ratio | 4.65 |
Forward PE | 13.56 |
PS Ratio | 0.39 |
Forward PS | 0.43 |
PB Ratio | 4.23 |
P/FCF Ratio | 5.23 |
PEG Ratio | -2.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of 7.57.
EV / Earnings | 6.75 |
EV / Sales | 0.56 |
EV / EBITDA | 3.91 |
EV / EBIT | 5.05 |
EV / FCF | 7.57 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 2.58.
Current Ratio | 1.30 |
Quick Ratio | 0.52 |
Debt / Equity | 2.58 |
Debt / EBITDA | 1.65 |
Debt / FCF | 3.19 |
Interest Coverage | 19.77 |
Financial Efficiency
Return on equity (ROE) is 95.10% and return on invested capital (ROIC) is 29.18%.
Return on Equity (ROE) | 95.10% |
Return on Assets (ROA) | 17.50% |
Return on Capital (ROIC) | 29.18% |
Revenue Per Employee | $5.90M |
Profits Per Employee | $491,060 |
Employee Count | 1,566 |
Asset Turnover | 2.11 |
Inventory Turnover | 12.99 |
Taxes
In the past 12 months, CVR Energy has paid $207.00 million in taxes.
Income Tax | 207.00M |
Effective Tax Rate | 21.21% |
Stock Price Statistics
The stock price has increased by +16.54% in the last 52 weeks. The beta is 1.58, so CVR Energy's price volatility has been higher than the market average.
Beta (1Y) | 1.58 |
52-Week Price Change | +16.54% |
50-Day Moving Average | 32.90 |
200-Day Moving Average | 32.28 |
Relative Strength Index (RSI) | 61.37 |
Average Volume (30 Days) | 926,323 |
Short Selling Information
The latest short interest is 6.39 million, so 6.35% of the outstanding shares have been sold short.
Short Interest | 6.39M |
Short Previous Month | 8.24M |
Short % of Shares Out | 6.35% |
Short % of Float | 18.90% |
Short Ratio (days to cover) | 6.15 |
Income Statement
In the last 12 months, CVR Energy had revenue of $9.25 billion and earned $769.00 million in profits. Earnings per share was $7.65.
Revenue | 9.25B |
Gross Profit | 1.27B |
Operating Income | 1.12B |
Pretax Income | 976.00M |
Net Income | 769.00M |
EBITDA | 1.33B |
EBIT | 1.03B |
Earnings Per Share (EPS) | $7.65 |
Balance Sheet
The company has $581.00 million in cash and $2.19 billion in debt, giving a net cash position of -$1.60 billion or -$15.96 per share.
Cash & Cash Equivalents | 581.00M |
Total Debt | 2.19B |
Net Cash | -1.60B |
Net Cash Per Share | -$15.96 |
Equity / Book Value | 847.00M |
Book Value Per Share | 8.43 |
Working Capital | 497.00M |
Cash Flow
In the last 12 months, operating cash flow was $948.00 million and capital expenditures -$262.00 million, giving a free cash flow of $686.00 million.
Operating Cash Flow | 948.00M |
Capital Expenditures | -262.00M |
Free Cash Flow | 686.00M |
FCF Per Share | $6.83 |
Margins
Gross margin is 13.77%, with operating and profit margins of 12.14% and 8.32%.
Gross Margin | 13.77% |
Operating Margin | 12.14% |
Pretax Margin | 10.55% |
Profit Margin | 8.32% |
EBITDA Margin | 14.34% |
EBIT Margin | 11.12% |
FCF Margin | 7.42% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 1.41%.
Dividend Per Share | $0.50 |
Dividend Yield | 1.41% |
Dividend Growth (YoY) | -50.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 6.54% |
Buyback Yield | n/a |
Shareholder Yield | 1.41% |
Earnings Yield | 21.44% |
FCF Yield | 19.13% |
Analyst Forecast
The average price target for CVR Energy is $30.67, which is -13.80% lower than the current price. The consensus rating is "Sell".
Price Target | $30.67 |
Price Target Difference | -13.80% |
Analyst Consensus | Sell |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | -37.03% |
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 3.2 and a Piotroski F-Score of 7.
Altman Z-Score | 3.2 |
Piotroski F-Score | 7 |