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MarketScreener Homepage  >  Equities  >  Nyse  >  CVR Energy, Inc.    CVI

CVR ENERGY, INC.

(CVI)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 3 2343 4664 0641 8291 829-
Entreprise Value (EV)1 3 9183 9684 6072 8682 8082 666
P/E ratio -11,1x10,7x-7,64x-34,6x23,5x
Yield 5,37%7,25%7,54%5,72%-2,20%
Capitalization / Revenue 0,54x0,49x0,64x0,46x0,35x0,30x
EV / Revenue 0,65x0,56x0,72x0,72x0,53x0,43x
EV / EBITDA 15,2x4,81x5,24x33,4x7,36x5,55x
Price to Book --2,92x1,69x1,85x1,62x
Nbr of stocks (in thousands) 86 831100 531100 531100 531100 531-
Reference price (USD) 37,234,540,418,218,218,2
Last update 02/22/201802/20/201902/19/202001/05/202101/05/202101/05/2021
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 5 9887 1246 3644 0005 2876 146
EBITDA1 25882588085,8381480
Operating profit (EBIT)1 178587580-233-16,9226
Operating Margin 2,97%8,24%9,11%-5,83%-0,32%3,67%
Pre-Tax Profit (EBT)1 --491-423-14670,0
Net income1 --380-240-52,578,5
Net margin --5,97%-6,00%-0,99%1,28%
EPS2 -3,123,78-2,38-0,530,78
Dividend per Share2 2,002,503,051,04-0,40
Last update 02/22/201802/20/201902/19/202001/26/202101/26/202101/26/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 6855025431 039979837
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,65x0,61x0,62x12,1x2,57x1,74x
Free Cash Flow1 -518633-1,33133215
ROE (Net Profit / Equities) --28,4%-16,0%-9,56%7,20%
Shareholders' equity1 --1 3401 5055491 090
ROA (Net Profit / Asset) ----4,82%-2,56%-
Assets1 ---4 9812 049-
Book Value Per Share2 --13,910,79,8111,2
Cash Flow per Share2 -7,657,430,612,303,42
Capex1 -102114166169189
Capex / Sales -1,43%1,79%4,16%3,20%3,08%
Last update 02/22/201802/20/201902/19/202001/14/202101/14/202101/14/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (USD)
1 828 651 595
Net sales (USD)
6 364 000 000
Number of employees
1 486
Sales / Employee (USD)
4 282 638
Free-Float
99,9%
Free-Float capitalization (USD)
1 826 733 013
Avg. Exchange 20 sessions (USD)
12 252 337
Average Daily Capital Traded
0,67%
EPS & Dividend