CVR Energy Inc. (CVI)

Last Closing Price: 31.26 (2023-03-27)

Company Description

Headquartered in Sugar Land, Texas, CVR ENERGY, INC. is an independent refiner and marketer of high value transportation fuels and, through a limited partnership, a producer of ammonia and urea ammonia nitrate fertilizers. CVR Energy's petroleum business includes full-coking sour crude refinery in Coffeyville, Kan. In addition, CVR Energy's supporting businesses include a crude oil gathering system serving central Kansas, northern Oklahoma and southwest Nebraska; storage and terminal facilities for asphalt and refined fuels in Phillipsburg, Kan.; and a rack marketing division supplying product to customers through tanker trucks and at throughput terminals.

Financials, Fundamental Metrics & Ratios
Revenue (Most Recent Fiscal Year) $10.90B
Net Income (Most Recent Fiscal Year) $463.00M
PE Ratio (Current Year Earnings Estimate) 8.57
PE Ratio (Trailing 12 Months) 4.88
PEG Ratio (Long Term Growth Estimate) --
Price to Sales Ratio (Trailing 12 Months) 0.27
Price to Book Ratio (Most Recent Quarterly Book Value per Share) 3.76
Price to Cash Ratio (Most Recent Annual Cash Flow per Share) 3.32
Pre-Tax Margin (Trailing 12 Months) 7.35%
Net Margin (Trailing 12 Months) 4.26%
Return on Equity (Trailing 12 Months) 69.72%
Return on Assets (Trailing 12 Months) 14.06%
Current Ratio (Most Recent Fiscal Quarter) 1.11
Quick Ratio (Most Recent Fiscal Quarter) 0.67
Debt to Common Equity (Most Recent Fiscal Quarter) 2.00
Inventory Turnover (Trailing 12 Months) 14.27
Book Value per Share (Most Recent Fiscal Quarter) $7.87
Earnings per Share (Most Recent Fiscal Quarter) $1.68
Earnings per Share (Most Recent Fiscal Year) $6.04
Diluted Earnings per Share (Trailing 12 Months) $4.60
Stock
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Common Shares Outstanding 100.53M
Free Float 100.52M
Market Capitalization $2.97B
Average Volume (Last 20 Days) 1.38M
Beta (Past 60 Months) 1.49
Percentage Held By Insiders (Latest Annual Proxy Report) 0.01%
Percentage Held By Institutions (Latest 13F Reports) 95.51%
Annual Dividend (Based on Last Quarter) $2.00
Dividend Yield (Based on Last Quarter) 6.77%