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 (%) | 97.74% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 6,318 |
| FTD / Avg. Volume | 0.55% |
Short Selling Information
The latest short interest is 3.98M, so 3.96% of the outstanding
shares have been sold short.
| Short Interest | 3.98M |
| Short % of Shares Out | 3.96% |
| Short % of Float | 13.14% |
| Short Ratio (days to cover) | 4.06 |
Valuation Ratios
The PE ratio is 269.05 and the forward
PE ratio is 17.
CVR Energy's PEG ratio is
-2.71.
| PE Ratio | 269.05 |
| Forward PE | 17 |
| PS Ratio | 0.25 |
| Forward PS | 0.1 |
| PB Ratio | 2.68 |
| P/FCF Ratio | 10.95 |
| PEG Ratio | -2.71 |
Financial Ratio HistoryEnterprise Valuation
CVR Energy has an Enterprise Value (EV) of 2.83B.
| EV / Sales | 0.37 |
| EV / EBITDA | 7.19 |
| EV / EBIT | 7.01 |
| EV / FCF | 16.46 |
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 |
| Debt / EBITDA | 4.91 |
| Debt / FCF | 11.25 |
| 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 | $4,771,159.87 |
| 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 | -136.84% |
Stock Price Statistics
The stock price has increased by -18.95% in the
last 52 weeks. The beta is 1.01, so CVR Energy's
price volatility has been higher than the market average.
| Beta | 1.01 |
| 52-Week Price Change | -18.95% |
| 50-Day Moving Average | 19.49 |
| 200-Day Moving Average | 20.75 |
| Relative Strength Index (RSI) | 74.74 |
| Average Volume (20 Days) | 1,156,846 |
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 StatementBalance 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 | 4.25B |
| Working Capital | 395M |
Full Balance SheetCash 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 StatementMargins
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% |
