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) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 32.96M |
| Failed to Deliver (FTD) Shares | 3.67K |
| FTD / Avg. Volume | 0.27% |
Short Selling Information
The latest short interest is 4.59M, so 4.56% of the outstanding shares have been sold short.
| Short Interest | 4.59M |
| Short % of Shares Out | 4.56% |
| Short % of Float | 13.91% |
| Short Ratio (days to cover) | 2.67 |
Valuation Ratios
The PE ratio is 269.05 and the forward PE ratio is 158.38. CVR Energy's PEG ratio is -2.86.
| PE Ratio | 269.05 |
| Forward PE | 158.38 |
| PS Ratio | 0.25 |
| Forward PS | 0.1 |
| PB Ratio | 2.68 |
| P/FCF Ratio | 10.95 |
| PEG Ratio | -2.86 |
Enterprise Valuation
CVR Energy Inc. has an Enterprise Value (EV) of 4.66B.
| EV / Earnings | 666.16 |
| EV / Sales | 0.61 |
| EV / EBITDA | 11.84 |
| EV / EBIT | 80.4 |
| EV / FCF | 27.11 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 2.75.
| Current Ratio | 1.66 |
| Quick Ratio | 1.2 |
| Debt / Equity | 2.75 |
| Total Debt / Capitalization | 73.35 |
| Cash Flow / Debt | 0.21 |
| Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on capital (ROIC) is 4.87%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 4.87% |
| Revenue Per Employee | $4,771,159.87 |
| Profits Per Employee | $4,388.71 |
| Employee Count | 1,595 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 14.77 |
Taxes
| Income Tax | -26M |
| Effective Tax Rate | -1.37 |
Stock Price Statistics
The stock price has increased by -44.06% in the last 52 weeks. The beta is 1.57, so CVR Energy's price volatility has been higher than the market average.
| Beta | 1.57 |
| 52-Week Price Change | -44.06% |
| 50-Day Moving Average | 19.3 |
| 200-Day Moving Average | 22.79 |
| Relative Strength Index (RSI) | 42.48 |
| Average Volume (20 Days) | 1.38M |
Income Statement
In the last 12 months, CVR Energy had revenue of 7.61B and earned 7M in profits. Earnings per share was 0.45.
| Revenue | 7.61B |
| Gross Profit | 197M |
| Operating Income | 58M |
| Net Income | 7M |
| EBITDA | 394M |
| EBIT | 58M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 987M in cash and 1.94B in debt, giving a net cash position of -948M.
| Cash & Cash Equivalents | 987M |
| Total Debt | 1.94B |
| Net Cash | -948M |
| Retained Earnings | -804M |
| Total Assets | 4.26B |
| Working Capital | 368M |
Cash Flow
In the last 12 months, operating cash flow was 404M and capital expenditures -232M, giving a free cash flow of 172M.
| Operating Cash Flow | 404M |
| Capital Expenditures | -232M |
| Free Cash Flow | 172M |
| FCF Per Share | 1.71 |
Margins
Gross margin is 2.59%, with operating and profit margins of 0.76% and 0.09%.
| Gross Margin | 2.59% |
| Operating Margin | 0.76% |
| Pretax Margin | 0.25% |
| Profit Margin | 0.09% |
| EBITDA Margin | 5.18% |
| EBIT Margin | 0.76% |
| FCF Margin | 2.26% |
Dividends & Yields
CVI pays an annual dividend of $5, which amounts to a dividend yield of 13.51%.
| Dividend Per Share | $5.00 |
| Dividend Yield | 13.51% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 8333.33% |
| Earnings Yield | 2.45% |
| FCF Yield | 9.33% |
Analyst Forecast
The average price target for CVI is $21, which is 14.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $21 |
| Price Target Difference | 14.6% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 5 |