CVR Energy Inc (CVI) Company Profile & Statistics

CVR Energy Inc
CVI
(NYSE)
Open
19.03
+0.21 (+1.12%)
in:usd•As of: Nov 18, 2024 09:35 UTC -5
Open
18.95
High
19.03
Low
18.95

About CVR Energy Inc

CEO

David L. Lamp

Headquarters

2277 plaza drive, suite 500

sugar land, tx 77479, united states

Auditor

GRANT THORNTON LLP

Employees

1,566

Share Holders

109

Website

www.cvrenergy.com

Industry

oil refining or marketing

Sector

energy minerals

Company Overview

Headquartered in Sugar Land, Texas, CVR ENERGY, INC. is an independent refiner and marketer of high value transportation fuels and, through a limited partnership, a producer of ammonia and urea ammonia nitrate fertilizers. CVR Energy's petroleum business includes full-coking sour crude refinery in Coffeyville, Kan. In addition, CVR Energy's supporting businesses include a crude oil gathering system serving central Kansas, northern Oklahoma and southwest Nebraska; storage and terminal facilities for asphalt and refined fuels in Phillipsburg, Kan.; and a rack marketing division supplying product to customers through tanker trucks and at throughput terminals.

CVR Energy Inc Statistics

Valuation Measures

Market Capitalization ²	1.91B
Enterprise Value	2.96B
Enterprise Value/EBITDA (ttm)	6.35
Price to Earnings Ratio (ttm)	67.21
Price to Book (mrq)	2.21
Price to Sales (ttm)	0.24
Price to Cash (ytd)	2.18

Profitability

Gross Margin (ttm)	3.80%
Operating Margin (ttm)	0.37%
Profit Margin (ttm)	0.71%
Return on Equity (ttm)	2.88%
Return on Invested Capital (ttm)	3.54%
Return on Assets (ttm)	0.69%

Income Statement

Revenue (ttm)	7.87B
Revenue Per Share (ttm)	78.24
Gross Profit (ttm)	299.00M
EBITDA (ttm)³	466.00M
Net Income Avi to Common (ttm)	70.00M
Diluted EPS (ttm)	0.69

Share Statistics

Beta (5Y Monthly)	1.52
52-Week Change	-37.07%
S&P500 52-Week Change	29.10%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	100.53M
Dividend Yield	10.63%
Float ⁴	100.52M
% Held by Insiders	0.01%
% Held by Institutions	98.88%

Balance Sheet

Total Cash (mrq)	534.00M
Total Cash Per Share (mrq)	5.31
Total Debt (mrq)	1.58B
Total Debt/Equity (mrq)	184.81%
Current Ratio (mrq)	1.33%
Quick Ratio (mrq)	0.86%
Book Value Per Share (mrq)	8.51

Cash Flow

Operating Cash Flow Per Share (ytd)	3.04
Free Cash Flow (ytd)	183.00M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

CVR Energy Inc

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