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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 2.45 - | 2.63 7.33% | 1.64 37.54% | 1.18 28.15% | 1.57 33.23% | 1.82 15.91% | 1.63 10.62% | 0.99 39.38% | 1.85 87.67% | 2.65 42.68% | 1.96 25.74% | |
cash conversion cycle | 17.03 - | 10.03 41.13% | 9.85 1.77% | 20.21 105.15% | 15.09 25.34% | 12.08 19.96% | 9.02 25.31% | 17.95 98.99% | 18.97 5.67% | 16.74 11.75% | 14.67 12.34% | |
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% | |
company equity multiplier | 3.08 - | 3.50 13.62% | 3.36 4.14% | 4.72 40.51% | 4.14 12.22% | 3.14 24.32% | 2.80 10.60% | 3.90 39.26% | 7.06 80.93% | 7.76 9.82% | 5.56 28.36% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |
ebit per revenue | 0.08 - | 0.03 63.31% | 0.08 167.48% | 0.02 75.51% | 0.03 56.21% | 0.08 177.52% | 0.09 10.61% | -0.08 192.97% | 0.01 114.18% | 0.09 635.70% | 0.12 37.41% | |
ebt per ebit | 0.99 - | 1.54 55.08% | 0.91 41.13% | -0.12 113.22% | 0.10 182.08% | 0.85 765.42% | 0.85 0.61% | 1.25 47.21% | 0.76 39.13% | 0.83 9.64% | 0.97 16.16% | |
effective tax rate | 0.26 - | 0.24 7.81% | 0.22 7.90% | 1.82 721.84% | -12.39 782.31% | 0.18 101.44% | 0.26 47.60% | 0.23 12.87% | -0.12 152.95% | 0.20 261.70% | 0.19 2.66% | |
enterprise value multiple | 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% | |
fixed asset turnover | 4.82 - | 4.75 1.35% | 2.76 41.91% | 1.79 35.19% | 2.33 30.10% | 2.91 25.13% | 2.72 6.50% | 1.75 35.60% | 3.19 81.60% | 4.85 52.20% | 4.16 14.14% | |
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% | |
gross profit margin | 0.11 - | 0.06 46.09% | 0.12 108.62% | 0.04 63.96% | 0.05 15.89% | 0.10 98.83% | 0.11 9.75% | -0.05 143.60% | 0.03 162.59% | 0.10 244.52% | 0.14 32.01% | |
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% | |
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% | |
long term debt to capitalization | 0.36 - | 0.41 11.92% | 0.36 11.87% | 0.58 61.07% | 0.56 2.86% | 0.48 13.47% | 0.46 4.74% | 0.62 35.20% | 0.75 20.32% | 0.75 0.05% | 0.65 13.11% | |
net income per ebt | 0.53 - | 0.43 18.68% | 0.44 3.85% | -2.27 610.80% | 13.39 691.08% | 0.58 95.68% | 0.77 33.90% | 0.77 0.37% | 1.12 45.41% | 0.80 28.29% | 0.71 11.85% | |
net profit margin | 0.04 - | 0.02 53.73% | 0.03 63.54% | 0.01 83.46% | 0.04 657.87% | 0.04 3.64% | 0.06 47.19% | -0.08 236.37% | 0.01 112.55% | 0.06 478.42% | 0.08 40.70% | |
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% | |
operating cycle | 34.23 - | 21.72 36.54% | 29.84 37.35% | 40.24 34.85% | 36.52 9.24% | 30.30 17.03% | 35.58 17.41% | 42.94 20.68% | 40.22 6.33% | 35.31 12.20% | 38.91 10.19% | |
operating profit margin | 0.08 - | 0.03 63.31% | 0.08 167.48% | 0.02 75.51% | 0.03 56.21% | 0.08 177.52% | 0.09 10.61% | -0.08 192.97% | 0.01 114.18% | 0.09 635.70% | 0.12 37.41% | |
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% | |
pretax profit margin | 0.08 - | 0.04 43.10% | 0.07 57.47% | -0.00 103.24% | 0.00 228.22% | 0.07 2,301.70% | 0.08 9.93% | -0.11 236.87% | 0.01 108.63% | 0.07 706.64% | 0.12 59.61% | |
price fair value | 3.17 - | 3.40 7.22% | 3.47 2.07% | 2.57 26.00% | 3.52 36.98% | 2.56 27.24% | 2.92 13.95% | 1.47 49.62% | 3.05 107.89% | 5.93 94.16% | 3.60 39.39% | |
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% | |
return on assets | 0.10 - | 0.05 50.33% | 0.05 2.15% | 0.01 88.11% | 0.06 909.69% | 0.07 20.13% | 0.10 31.56% | -0.08 182.67% | 0.02 123.55% | 0.16 725.27% | 0.16 4.49% | |
return on capital employed | 0.22 - | 0.09 61.27% | 0.15 71.84% | 0.03 82.54% | 0.05 108.87% | 0.17 215.82% | 0.18 1.85% | -0.10 157.24% | 0.03 131.53% | 0.36 1,035.81% | 0.37 3.31% | |
return on equity | 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% | |
total debt to capitalization | 0.36 - | 0.41 11.92% | 0.41 0.12% | 0.58 41.71% | 0.56 2.84% | 0.48 13.43% | 0.46 4.05% | 0.63 34.71% | 0.75 20.08% | 0.75 0.01% | 0.72 3.94% |
All numbers in USD (except ratios and percentages)