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CVI

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CVR Energy Inc

21.06
USD
-0.56
-2.59%
Jan 17, 15:58 UTC -5
Closed
...

CVR Energy Inc Profile

About

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.

Info & Links

CEO

David L. Lamp

Headquarters

2277 PLAZA DRIVE, SUITE 500
SUGAR LAND, TX 77479, UNITED STATES

Industry

Oil Refining Or Marketing

Sector

Energy Minerals

Website

www.cvrenergy.com

Auditor

GRANT THORNTON LLP

Share holders

109

Employees

1,566

CVR Energy Inc Statistics

Valuation Measures

Market Capitalization2

2.12B

Enterprise Value

3.17B

Enterprise Value/EBITDA(ttm)

6.79

Price to Earnings Ratio(ttm)

67.68

Price to Sales(ttm)

0.24

Price to Book(mrq)

2.23

Price to Cash(ytd)

2.19

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 Available to Common(ttm)

70.00M

Diluted EPS(ttm)

0.69

Share Statistics

Beta (5Y Monthly)

1.58

52-Week Change

-31.14%

S&P 500 52-Week Change

23.90%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding1

100.53M

Dividend Yield

10.55%

Float4

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. 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.
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