CVR Energy, Inc.

Total Valuation

CVR Energy, Inc. carries a market capitalization of 4.47B, placing it among publicly traded companies globally. Its enterprise value stands at 4.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

CVR Energy, Inc. currently has 100.53M shares outstanding.

Valuation Ratios

CVR Energy, Inc. trades at a trailing price-to-earnings ratio of 40.11. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 5.27.

Enterprise Valuation

On an enterprise value basis, CVR Energy, Inc. trades at an EV/EBITDA multiple of 5.29 and an EV/FCF ratio of 6.38. The EV/Sales ratio of 0.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.57 provides insight into valuation relative to core operating earnings.

Financial Position

CVR Energy, Inc. maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 241.80, indicating elevated leverage, while an interest coverage ratio of 5.59 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

CVR Energy, Inc. posts a return on equity of 13.93 and a return on invested capital of 9.90.

Taxes

Over the trailing twelve months, CVR Energy, Inc. has paid 62.00M in income taxes, reflecting an effective tax rate of 26.61.

Stock Price Statistics

CVR Energy, Inc.'s stock has gained approximately 43.68744% over the past 52 weeks. The 50-day moving average sits at 34.41, while the 200-day moving average is 30.61.

Income Statement

Over the trailing twelve months, CVR Energy, Inc. generated 8.47B in revenue and converted that into 69.00M in net income, yielding earnings per share of 1.70. EBITDA reached 766.00M, while operating income came in at 350.00M.

Balance Sheet

CVR Energy, Inc. holds 737.00M in cash and equivalents against 1.80B in total debt, resulting in a net debt position of 994.00M. Total book value stands at 525.00M, with working capital of 506.00M providing operational flexibility.

Cash Flow

CVR Energy, Inc. produced 534.00M in operating cash flow over the past twelve months.

Margins

CVR Energy, Inc. operates with a gross margin of 6.00, reflecting its pricing power and cost economics. The operating margin of 4.13 and net profit margin of 0.81 provide insight into operational efficiency.

Dividends & Yields

Scores

CVR Energy, Inc. posts an Altman Z-Score of 2.67, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.