NYSE:CVI
CVR Energy, Inc.
- Stock
Last Close
28.90
16/05 20:00
Market Cap
3.26B
Beta: 1.53
Volume Today
911.30K
Avg: 1.15M
PE Ratio
4.02
PFCF: 3.86
Dividend Yield
13.25%
Payout:28.47%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 527.34M - | 428.10M 18.82% | 309.75M 27.65% | 319.55M 3.16% | 367.20M 14.91% | 382.60M 4.19% | 385M 0.63% | 344M 10.65% | 391M 13.66% | 554M 41.69% | 614M 10.83% | |
average payables | 409.01M - | 326.45M 20.18% | 268.25M 17.83% | 256.25M 4.47% | 292.45M 14.13% | 326.95M 11.80% | 366M 11.94% | 347M 5.19% | 345.50M 0.43% | 453M 31.11% | 513.50M 13.36% | |
average receivables | 238.92M - | 222.50M 6.87% | 153.30M 31.10% | 138.20M 9.85% | 177.80M 28.65% | 181.25M 1.94% | 175.50M 3.17% | 180M 2.56% | 238.50M 32.50% | 328.50M 37.74% | 322M 1.98% | |
book value per share | 13.69 - | 11.38 16.87% | 11.34 0.40% | 9.89 12.80% | 10.59 7.07% | 13.47 27.26% | 13.86 2.90% | 10.14 26.85% | 5.50 45.73% | 5.28 3.98% | 8.43 59.51% | |
capex per share | -2.96 - | -2.52 14.85% | -2.52 0.14% | -1.53 39.32% | -1.37 10.63% | -1.10 19.30% | -1.58 43.47% | -2.82 77.99% | -2.48 12.01% | -2.73 10.04% | -2.61 4.38% | |
capex to depreciation | -1.80 - | -1.41 21.25% | -1.33 5.78% | -0.69 48.44% | -0.55 19.35% | -0.48 13.59% | -0.55 15.69% | -1.02 83.75% | -0.89 12.33% | -0.95 6.60% | -0.88 7.59% | |
capex to operating cash flow | -0.58 - | -0.34 41.48% | -0.41 19.44% | -0.50 21.76% | -0.71 43.25% | -0.16 76.85% | -0.21 29.38% | -3.14 1,377.30% | -2.77 12.01% | -0.28 89.76% | -0.28 2.46% | |
capex to revenue | -0.03 - | -0.02 16.01% | -0.04 67.92% | -0.03 31.08% | -0.02 28.62% | -0.01 27.71% | -0.02 74.50% | -0.07 188.22% | -0.03 52.25% | -0.03 26.86% | -0.03 12.67% | |
cash per share | 9.70 - | 8.68 10.50% | 8.81 1.51% | 8.48 3.83% | 5.55 34.52% | 7.22 30.10% | 6.49 10.16% | 6.64 2.30% | 5.07 23.54% | 5.07 0% | 5.78 13.92% | |
days of inventory on hand | 23.97 - | 14.02 41.51% | 22.16 58.06% | 27.87 25.76% | 24.73 11.26% | 21.64 12.47% | 25.14 16.15% | 26.41 5.03% | 25.15 4.76% | 23.32 7.27% | 27.62 18.44% | |
days payables outstanding | 17.20 - | 11.70 32.00% | 19.99 70.88% | 20.03 0.21% | 21.44 7.01% | 18.23 14.97% | 26.56 45.71% | 24.99 5.91% | 21.25 14.95% | 18.58 12.60% | 24.24 30.49% | |
days sales outstanding | 10.26 - | 7.71 24.94% | 7.68 0.33% | 12.37 61.10% | 11.79 4.67% | 8.66 26.58% | 10.44 20.55% | 16.53 58.37% | 15.07 8.84% | 11.99 20.42% | 11.29 5.87% | |
debt to assets | 0.18 - | 0.19 5.67% | 0.20 4.52% | 0.29 41.14% | 0.31 6.57% | 0.30 2.27% | 0.31 3.39% | 0.43 38.44% | 0.43 0.07% | 0.39 8.97% | 0.47 19.82% | |
debt to equity | 0.57 - | 0.68 20.06% | 0.68 0.20% | 1.36 98.31% | 1.27 6.45% | 0.94 26.04% | 0.87 7.57% | 1.67 92.79% | 3.03 80.81% | 3.02 0.03% | 2.60 14.16% | |
dividend yield | 0.33 - | 0.13 60.63% | 0.05 60.65% | 0.08 54.89% | 0.05 31.78% | 0.07 38.87% | 0.08 0.92% | 0.08 7.30% | 0.14 76.54% | 0.15 7.50% | 0.15 2.99% | |
earnings yield | 0.10 - | 0.05 47.37% | 0.05 4.06% | 0.01 77.43% | 0.07 547.01% | 0.09 24.96% | 0.09 3.21% | -0.21 328.50% | 0.04 120.50% | 0.20 366.79% | 0.25 23.51% | |
enterprise value | 3.60B - | 3.28B 8.95% | 3.32B 1.30% | 2.63B 20.80% | 3.92B 48.79% | 3.69B 5.76% | 4.62B 25.16% | 2.54B 45.12% | 2.85B 12.50% | 4.25B 48.85% | 4.66B 9.83% | |
enterprise value over ebitda | 4.15 - | 7.89 90.02% | 5.58 29.32% | 24.86 345.82% | 20.55 17.33% | 5.96 70.98% | 7.73 29.56% | -9.46 222.45% | 25.02 364.48% | 4.70 81.23% | 3.25 30.91% | |
ev to operating cash flow | 8.19 - | 5.12 37.42% | 6.19 20.84% | 9.84 58.94% | 23.47 138.47% | 5.95 74.63% | 6.19 3.88% | 28.17 355.48% | 31.69 12.50% | 4.39 86.15% | 4.92 12.03% | |
ev to sales | 0.40 - | 0.36 10.19% | 0.61 69.87% | 0.55 10.03% | 0.65 18.83% | 0.52 20.78% | 0.73 40.11% | 0.65 11.14% | 0.39 38.95% | 0.39 1.07% | 0.50 29.42% | |
free cash flow per share | 2.12 - | 4.86 129.79% | 3.66 24.60% | 1.55 57.62% | 0.56 64.17% | 5.60 906.38% | 5.85 4.48% | -1.92 132.82% | -1.58 17.62% | 6.90 535.85% | 6.83 1.01% | |
free cash flow yield | 0.05 - | 0.13 157.81% | 0.09 25.83% | 0.06 34.32% | 0.01 75.57% | 0.16 986.93% | 0.14 10.90% | -0.13 189.06% | -0.09 26.98% | 0.22 333.78% | 0.23 2.39% | |
graham net net | -27.31 - | -27.65 1.22% | -26.61 3.74% | -34.77 30.66% | -34.41 1.03% | -18.12 47.34% | -15.21 16.07% | -20.00 31.47% | -23.65 18.28% | -24.85 5.08% | -25.59 2.96% | |
graham number | 36.27 - | 22.65 37.55% | 22.33 1.44% | 7.96 64.36% | 25.36 218.77% | 30.77 21.34% | 34.34 11.59% | 26.95 21.51% | 9.55 64.57% | 27.60 189.08% | 38.09 38.01% | |
income quality | 0.84 - | 2.07 145.46% | 1.80 12.90% | 30.06 1,567.42% | 0.77 97.44% | 1.51 96.04% | 2.06 36.79% | -0.28 113.63% | 1.22 532.43% | 1.50 23.46% | 1.08 28.09% | |
intangibles to total assets | 0.01 - | 0.01 5.62% | 0.01 4.74% | 0.01 18.38% | 0.01 6.40% | 0 100% | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 14.07 - | 6.61 53.04% | 8.71 31.83% | 1.08 87.56% | 1.61 49.05% | 5.75 256.36% | 5.69 1.19% | -2.56 145.05% | 0.74 129.03% | 11.33 1,423.61% | 21.60 90.62% | |
interest debt per share | 8.37 - | 8.24 1.62% | 8.32 0.98% | 14.38 72.95% | 14.71 2.25% | 13.75 6.50% | 13.04 5.14% | 18.26 39.97% | 17.81 2.45% | 16.83 5.53% | 22.40 33.12% | |
inventory turnover | 15.23 - | 26.03 70.97% | 16.47 36.73% | 13.10 20.48% | 14.76 12.69% | 16.86 14.25% | 14.52 13.91% | 13.82 4.79% | 14.51 4.99% | 15.65 7.84% | 13.21 15.57% | |
invested capital | 0.57 - | 0.68 20.06% | 0.68 0.20% | 1.36 98.31% | 1.27 6.45% | 0.94 26.04% | 0.87 7.57% | 1.67 92.79% | 3.03 80.81% | 3.02 0.03% | 2.60 14.16% | |
market cap | 3.77B - | 3.36B 10.87% | 3.42B 1.65% | 2.20B 35.48% | 3.23B 46.67% | 3.19B 1.33% | 4.06B 27.40% | 1.50B 63.15% | 1.69B 12.82% | 3.15B 86.44% | 3.05B 3.32% | |
net current asset value | -1.93B - | -2.01B 3.71% | -2.03B 1.26% | -2.73B 34.64% | -2.71B 0.81% | -1.37B 49.57% | -1.22B 10.75% | -1.56B 27.52% | -1.98B 27.42% | -2.00B 0.55% | -1.49B 25.31% | |
net debt to ebitda | -0.19 - | -0.19 0.87% | -0.15 18.90% | 4.05 2,735.01% | 3.59 11.28% | 0.81 77.42% | 0.93 14.85% | -3.87 515.82% | 10.20 363.40% | 1.21 88.12% | 1.13 7.13% | |
net income per share | 4.27 - | 2.00 53.09% | 1.95 2.47% | 0.28 85.44% | 2.70 848.99% | 3.12 15.70% | 3.78 21.02% | -3.18 184.21% | 0.74 123.13% | 6.41 770.27% | 7.65 19.41% | |
operating cash flow per share | 5.07 - | 7.38 45.49% | 6.18 16.16% | 3.08 50.17% | 1.92 37.61% | 6.70 248.59% | 7.43 10.89% | 0.90 87.95% | 0.90 0% | 9.62 974.44% | 9.43 1.96% | |
payables turnover | 21.22 - | 31.20 47.05% | 18.26 41.48% | 18.22 0.21% | 17.03 6.55% | 20.02 17.60% | 13.74 31.37% | 14.61 6.28% | 17.17 17.58% | 19.65 14.42% | 15.06 23.37% | |
receivables turnover | 35.56 - | 47.37 33.22% | 47.53 0.33% | 29.50 37.93% | 30.95 4.90% | 42.15 36.21% | 34.97 17.05% | 22.08 36.86% | 24.22 9.70% | 30.44 25.66% | 32.33 6.23% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.10 - | 0.05 50.30% | 0.05 2.21% | 0.01 88.14% | 0.06 910.36% | 0.07 18.83% | 0.10 31.56% | -0.08 182.67% | 0.02 123.55% | 0.16 725.27% | 0.16 4.49% | |
revenue per share | 103.52 - | 104.95 1.38% | 62.59 40.36% | 55.10 11.97% | 68.99 25.22% | 77.02 11.63% | 63.32 17.78% | 39.10 38.25% | 72.06 84.27% | 108.42 50.46% | 92.01 15.13% | |
roe | 0.31 - | 0.18 43.57% | 0.17 2.08% | 0.03 83.30% | 0.26 786.29% | 0.23 9.08% | 0.27 17.61% | -0.31 215.12% | 0.13 142.61% | 1.21 806.33% | 0.91 25.14% | |
roic | 0.27 - | 0.12 57.24% | 0.20 68.81% | -0.04 118.52% | 1.14 3,212.34% | 0.20 82.80% | 0.16 18.66% | -0.09 157.43% | 0.04 146.37% | 0.35 727.28% | 0.29 16.62% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 13.69 - | 11.38 16.87% | 11.34 0.40% | 9.89 12.80% | 10.59 7.07% | 13.47 27.26% | 13.86 2.90% | 10.14 26.85% | 5.50 45.73% | 5.28 3.98% | 8.43 59.51% | |
stock based compensation to revenue | 0.00 - | 0.00 34.06% | 0.00 74.50% | 0.00 17.47% | 0.00 61.44% | 0.00 28.46% | 0.00 18.94% | 0.00 61.90% | 0.01 524.07% | 0.01 2.59% | 0.00 43.57% | |
tangible asset value | -41.30M - | -41.20M 0.24% | -41.20M 0% | -41.20M 0% | -41.20M 0% | 1.25B 3,124.27% | 1.39B 11.80% | 1.02B 26.85% | 553M 45.73% | 531M 3.98% | 1.04B 95.48% | |
tangible book value per share | -0.48 - | -0.47 0.24% | -0.47 0% | -0.47 0% | -0.47 0% | 13.47 2,937.91% | 13.86 2.90% | 10.14 26.85% | 5.50 45.73% | 5.28 3.98% | 10.33 95.48% | |
working capital | 1.23B - | 1.03B 16.03% | 789.90M 23.53% | 749.60M 5.10% | 550.50M 26.56% | 797M 44.78% | 695M 12.80% | 743M 6.91% | 213M 71.33% | 154M 27.70% | 497M 222.73% |
All numbers in USD (except ratios and percentages)