CVR Energy Inc. (CVI)
CVR Energy Statistics
Share Statistics
CVR Energy has 100.53M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 100.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 32.96M |
| Failed to Deliver (FTD) Shares | 32.48K |
| FTD / Avg. Volume | 1.94% |
Short Selling Information
The latest short interest is 6.25M, so 6.22% of the outstanding shares have been sold short.
| Short Interest | 6.25M |
| Short % of Shares Out | 6.22% |
| Short % of Float | 18.48% |
| Short Ratio (days to cover) | 5.23 |
Valuation Ratios
The PE ratio is 3.96 and the forward PE ratio is 88.1.
| PE Ratio | 3.96 |
| Forward PE | 88.1 |
| PS Ratio | 0.33 |
| Forward PS | 0.3 |
| PB Ratio | 3.6 |
| P/FCF Ratio | 4.44 |
| PEG Ratio | n/a |
Enterprise Valuation
CVR Energy Inc. has an Enterprise Value (EV) of 4.66B.
| EV / Earnings | 6.06 |
| EV / Sales | 0.5 |
| EV / EBITDA | 3.25 |
| EV / EBIT | 4.15 |
| EV / FCF | 6.8 |
Financial Position
The company has a current ratio of 1.3, with a Debt / Equity ratio of 2.6.
| Current Ratio | 1.3 |
| Quick Ratio | 0.94 |
| Debt / Equity | 2.6 |
| Total Debt / Capitalization | 72.19 |
| Cash Flow / Debt | 0.43 |
| Interest Coverage | 21.6 |
Financial Efficiency
Return on equity (ROE) is 0.91% and return on capital (ROIC) is 28.07%.
| Return on Equity (ROE) | 0.91% |
| Return on Assets (ROA) | 0.16% |
| Return on Capital (ROIC) | 28.07% |
| Revenue Per Employee | 5.90M |
| Profits Per Employee | 491.06K |
| Employee Count | 1.57K |
| Asset Turnover | 1.96 |
| Inventory Turnover | 13.21 |
Taxes
| Income Tax | 207.00M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by -38.05% in the last 52 weeks. The beta is 1.52, so CVR Energy 's price volatility has been higher than the market average.
| Beta | 1.52 |
| 52-Week Price Change | -38.05% |
| 50-Day Moving Average | 19.16 |
| 200-Day Moving Average | 24.27 |
| Relative Strength Index (RSI) | 53.23 |
| Average Volume (20 Days) | 1.68M |
Income Statement
In the last 12 months, CVR Energy had revenue of 9.25B and earned 769.00M in profits. Earnings per share was 7.65.
| Revenue | 9.25B |
| Gross Profit | 1.27B |
| Operating Income | 1.12B |
| Net Income | 769.00M |
| EBITDA | 1.44B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 7.65 |
Balance Sheet
The company has 581.00M in cash and 2.20B in debt, giving a net cash position of -1.62B.
| Cash & Cash Equivalents | 581.00M |
| Total Debt | 2.20B |
| Net Cash | -1.62B |
| Retained Earnings | -660.00M |
| Total Assets | 3.88B |
| Working Capital | 353.00M |
Cash Flow
In the last 12 months, operating cash flow was 948.00M and capital expenditures -262.00M, giving a free cash flow of 686.00M.
| Operating Cash Flow | 948.00M |
| Capital Expenditures | -262.00M |
| Free Cash Flow | 686.00M |
| FCF Per Share | 6.83 |
Margins
Gross margin is 13.69%, with operating and profit margins of 12.14% and 8.32%.
| Gross Margin | 13.69% |
| Operating Margin | 12.14% |
| Pretax Margin | 11.73% |
| Profit Margin | 8.32% |
| EBITDA Margin | 15.52% |
| EBIT Margin | 12.14% |
| FCF Margin | 7.42% |
Dividends & Yields
CVI pays an annual dividend of $2, which amounts to a dividend yield of 9.67%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 9.67% |
| Dividend Growth (YoY) | -75% |
| Payout Ratio | 289.86% |
| Earnings Yield | 37.95% |
| FCF Yield | 33.85% |
Analyst Forecast
The average price target for CVI is $21, which is 4.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $21 |
| Price Target Difference | 4.2% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 6 |