CVR Energy (CVI) Company Statistics | The Fly

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CVR Energy (CVI) Company Statistics | The Fly

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CVR Energy

· CVI

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Financials

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Valuation

Statistics

5.084 B

+0.83%

General

Market Cap: $5.08B
Enterprise Value: $6.19B
Shares Outstanding: 100,530,000
Dividend: $0.1
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 3.40%
Operating Margin: 1.59%
Net Profit Margin: 0.81%
FCF Margin: 4.08%
ROA: 1.69%
ROE: 10.48%
ROIC: 3.42%
Current Ratio: 1.42
Debt-to-Equity: 3.43
Revenue Per Employee: —

Valuation (TTM)

P/E: 74.27
PEG: —
P/S: 0.61
P/FCF: 14.82
P/B: 6.89
EV/EBITDA: 8.33

Growth

Rev 1Y: -5.89%

Income Statement (TTM)

Revenue: $8.47B
Gross Margin: 3.40%
Operating Expenses: $153M
Operating Income: $135M
Net Profit: $69M

Balance Sheet

Rev 1Y Fwd Est

21.54%

Rev 3Y (CAGR)

-13.05%

Rev 5Y (CAGR)

12.75%

Rev 10Y (CAGR)

2.80%

EPS 1Y

285.71%

EPS 1Y Fwd Est

320.75%

EPS 3Y (CAGR)

-61.14%

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

-17.94%

Cash and Equivalents: $737M
Working Capital: $506M
Total Assets: $4.08B
Net Debt: $1.06B
Total Liabilities: $3.34B
Total Equity: $744M

Cash Flow Statement (TTM)

Cash Flow from Operations: $534M
Cash Flow from Investing: -$181M
Cash Flow from Financing: -$212M
Free Cash Flow: $346M
Capital Expenditures: $188M