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 (%) 98.07% Shares Floating 30.11M Failed to Deliver (FTD) Shares 4 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 4.09M, so 4.06% of the outstanding
shares have been sold short.
Short Interest 4.09M Short % of Shares Out 4.06% Short % of Float 13.47% Short Ratio (days to cover) 4.27
Valuation Ratios The PE ratio is 269.05 and the forward
PE ratio is 23.37.
CVR Energy's PEG ratio is
-2.71.
PE Ratio 269.05 Forward PE 23.37 PS Ratio 0.25 Forward PS 0.3 PB Ratio 2.68 P/FCF Ratio 10.95 PEG Ratio -2.71
Financial Ratio History Enterprise Valuation CVR Energy has an Enterprise Value (EV) of 2.89B.
EV / Sales 0.38 EV / EBITDA 7.33 EV / EBIT 7.14 EV / FCF 16.78
Financial Position The company has a current ratio of 1.66,
with a Debt / Equity ratio of 2.83.
Current Ratio 1.66 Quick Ratio 1.2 Debt / Equity 2.83 Debt / EBITDA 5.05 Debt / FCF 11.57 Interest Coverage 0.75
Financial Efficiency Return on Equity is 1% and Return on Invested Capital is 4.3%.
Return on Equity 1% Return on Assets 0.16% Return on Invested Capital 4.3% Revenue Per Employee $4.77M Profits Per Employee $4.39K Employee Count 1,595 Asset Turnover 1.79 Inventory Turnover 14.77
Taxes Income Tax -26M Effective Tax Rate -136.84%
Stock Price Statistics The stock price has increased by -0.04% in the
last 52 weeks. The beta is 1.19, so CVR Energy's
price volatility has been higher than the market average.
Beta 1.19 52-Week Price Change -0.04% 50-Day Moving Average 27.25 200-Day Moving Average 21.45 Relative Strength Index (RSI) 42.37 Average Volume (20 Days) 1,100,267
Income Statement In the last 12 months, CVR Energy had revenue of 7.61B
and earned 7M
in profits. Earnings per share was 0.06.
Revenue 7.61B Gross Profit 197M Operating Income 58M Net Income 7M EBITDA 394M EBIT 96M Earnings Per Share (EPS) 0.06
Full Income Statement Balance Sheet The company has 987M in cash and 1.99B in
debt, giving a net cash position of -1B.
Cash & Cash Equivalents 987M Total Debt 1.99B Net Cash -1B Retained Earnings -804M Total Assets 3.98B Working Capital 596M
Full Balance Sheet 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
Full Cash Flow Statement 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%
