CVR Energy Inc. (CVI)

NYSE: CVI · IEX Real-Time Price · USD
19.59 -0.80 (-3.92%)
Jan 21, 2022 4:00 PM EST - Market closed

Total Valuation

CVR Energy has a market cap or net worth of $1.97 billion. The enterprise value is $3.07 billion.

Market Cap1.97B
Enterprise Value3.07B

Important Dates

The next earnings date is Monday, February 21, 2022, after market close.

Estimated Earnings DateFeb 21, 2022
Ex-Dividend Daten/a

Share Statistics

CVR Energy has 100.53 million shares outstanding.

Shares Outstanding100.53M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)0.01%
Owned by Institutions (%)93.58%
Float29.32M

Valuation Ratios

PE Ration/a
Forward PE55.25
PS Ratio0.32
PB Ratio3.47
P/FCF Ratio11.25
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.86, with a EV/FCF ratio of 17.56.

EV / Earningsn/a
EV / Sales0.49
EV / EBITDA8.86
EV / EBIT42.69
EV / FCF17.56

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 2.95.

Current Ratio1.26
Quick Ratio0.78
Debt / Equity2.95
Debt / EBITDA4.81
Debt / FCF9.54

Financial Efficiency

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
Employee Count1,423
Asset Turnover1.58
Inventory Turnover18.04

Taxes

Income Tax-23.00M
Effective Tax Raten/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.

Beta (1Y)1.81
52-Week Price Change+18.44%
50-Day Moving Average17.85
200-Day Moving Average16.30
Average Volume (30 Days)607,295

Short Selling Information

Short Interest1.75M
Short % of Shares Out1.74%
Short % of Float5.96%
Short Ratio (days to cover)3.22

Income Statement

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.

Revenue6.25B
Gross Profit42.00M
Operating Income-80.00M
Pretax Income-52.00M
Net Income-29.00M
EBITDA347.00M
EBIT72.00M
Earnings Per Share (EPS)-$0.29
Full Income Statement

Balance Sheet

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 Equivalents566.00M
Total Debt1.67B
Net Cash-1.10B
Net Cash Per Share-$10.98
Book Value567.00M
Book Value Per Share5.64
Working Capital269.00M
Full Balance Sheet

Cash Flow

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 Flow410.00M
Capital Expenditures-235.00M
Free Cash Flow175.00M
FCF Per Share$1.74
Full Cash Flow Statement

Margins

Gross margin is 0.67%, with operating and profit margins of -1.28% and -0.46%.

Gross Margin0.67%
Operating Margin-1.28%
Pretax Margin-0.83%
Profit Margin-0.46%
EBITDA Margin5.55%
EBIT Margin1.15%
FCF Margin2.80%

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 Yield12.25%
Earnings Yield-1.47%
FCF Yield8.89%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a