CVR Energy Inc CVI Valuation Ratios and Share Stats

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CVR Energy Inc (CVI)
CVR Energy Inc (CVI) Financials

CVR Energy Inc (CVI)

26.95

0.06

(0.22%)

Closed 21 June 6:00AM

Delayed by 15 minutes

26.95

0.00

(0.00%)

After Hours: 9:46AM

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	0.672	5.967	7.493	9.729	-6.495	0.634	11.539	17.426
Return on Equity (%)	1.492	13.733	16.181	21.493	-17.735	2.514	59.321	84.09
Return on Invested Capital (%)	0.629	7.142	17.04	17.51	-7.976	-0.492	36.825	44.267
Operating Margin (%)	1.526	1.839	8.45	9.318	-7.252	2.527	8.131	12.296
Net Profit Margin (%)	0.516	3.914	4.057	5.971	-6.514	0.345	4.249	8.316
Book Value Per Share	19.214	19.15	18.563	16.592	12.114	7.659	7.868	10.325
Earnings Per Share	0.284	2.699	2.872	3.78	-2.544	0.249	4.606	7.649
Cash Per Share	8.474	5.549	6.638	6.486	6.628	5.073	5.073	5.779
Working Capital Per Share	8.633	6.34	7.92	6.913	7.384	2.119	1.532	4.944
Operating Profit Per Share	10.767	12.732	9.123	9.748	0.785	4.854	14.035	15.557
EBIT Per Share	-0.126	N/A	4.969	4.884	-4.124	0.657	7.968	10.793
EBITDA Per Share	-0.126	N/A	4.969	4.884	-4.124	0.657	7.968	10.793
Free Cash Flow Per Share	1.588	3.601	4.134	5.173	-2.872	4.795	9.271	11.797

Liquidity Ratios

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	2.325	2.013	2.607	2.166	2.127	1.184	1.107	1.295
Quick Ratio	1.569	1.215	1.688	1.399	1.282	0.7	0.608	0.52
Inventory Turnover (Days)	26.651	23.478	19.469	22.368	27.677	24.394	20.903	23.841
Shares Outstanding	86.83M	86.83M	100.63M	100.53M	100.63M	100.53M	100.53M	N/A

Key Stats and Ratios

Year End 31 December 2023	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	100.53M	100.63M	100.53M	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	14.567	N/A	N/A	N/A	6.817
Net Profit Margin (%)	N/A	N/A	N/A	8.53	N/A	N/A	N/A	4.402
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	1.215	N/A	N/A	N/A	1.491
Quick Ratio	N/A	N/A	N/A	0.696	N/A	N/A	N/A	0.86
Inventory Turnover (Days)	N/A	N/A	N/A	97.238	N/A	N/A	N/A	117.748

Key Stats and Ratios

Market Cap	2.71B
Price to Earnings Ratio	3.52
Price to Sales Ratio	0.29
Price to Cash Ratio	4.66
Price to Book Ratio	2.61
Dividend Yield	742.12%

Share Statistics

Shares Outstanding	100.53M
Average Volume (1 week)	754.69k
Average Volume (1 Month)	965.72k
52 Week Change	-1.86%
52 Week High	39.36
52 Week Low	26.18

More Ratios Coming Soon!

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