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CVR

CVI

Tags: US Energy Oil & Gas Refining & Marketing

CVR Energy Price (CVI)

Stock Price

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Market Cap

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Shares Outstanding

100,500,000

(0)%
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Revenue and Profitability

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 1,454,259,542 3,037,567,362 2,966,864,453 5,016,103,000 3,136,329,000 4,079,800,000 5,029,100,000 8,567,300,000 8,985,800,000 9,109,500,000 5,432,500,000 4,782,400,000 5,988,400,000 7,124,000,000 6,364,000,000 3,930,000,000 7,242,000,000 10,896,000,000 9,247,000,000 7,610,000,000
Net Income -119,157,090 191,571,323 -56,823,575 163,935,000 69,354,000 14,300,000 345,800,000 378,600,000 370,700,000 173,900,000 169,600,000 24,700,000 234,400,000 289,000,000 380,000,000 -320,000,000 74,000,000 644,000,000 769,000,000 7,000,000
FCF USD 37,360,008 -53,633,083 -122,677,403 -3,254,000 36,501,000 193,019,000 187,331,000 550,406,000 183,600,000 421,900,000 318,100,000 134,800,000 48,300,000 518,000,000 588,000,000 -193,000,000 -159,000,000 693,000,000 686,000,000 172,000,000
OCF USD 82,532,142 186,592,309 145,915,136 83,204,000 85,274,000 225,428,000 278,555,000 762,600,000 440,100,000 640,300,000 536,800,000 267,500,000 166,900,000 620,000,000 747,000,000 90,000,000 90,000,000 967,000,000 948,000,000 404,000,000

Financial Health - DEBT

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 4.02 -8.52 2.92 7.01 32.82 2.26 2.17 1.29 2.33 1.82 135.72 5.37 2.94 3.38 -5.33 22.85 2.52 1.80 42.38
D/E 4.31 10.14 1.13 0.86 0.75 0.69 0.75 0.59 0.57 0.68 0.68 1.36 1.27 0.94 0.87 1.67 3.03 3.02 2.60 2.75
CA/CL 1.47 1.49 1.04 1.52 2.23 0.42 2.31 2.81 3.45 3.44 2.63 2.32 2.01 2.61 2.17 2.13 1.18 1.11 1.30 1.66
TA/TL 1.10 1.06 1.32 1.58 1.70 1.66 1.71 1.46 1.00 1.00 1.00 1.00 1.00 1.47 1.55 1.34 1.16 1.15 1.28 1.26
Total Debt 499,437,500 775,000,000 500,842,280 495,871,000 491,277,000 477,000,000 863,783,000 898,218,000 676,200,000 674,900,000 673,500,000 1,164,600,000 1,166,500,000 1,170,000,000 1,209,000,000 1,705,000,000 1,673,000,000 1,606,000,000 2,199,000,000 1,935,000,000

Management Performance

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 10.42% 14.14% 6.29% 7.74% 10.25% 3.73% 14.35% 22.40% 16.60% 6.61% 11.14% -2.13% 72.90% 14.13% 12.85% -7.69% 3.52% 28.67% 24.93% 4.30%
ROE -102.87% 250.60% -12.81% 28.29% 10.61% 2.07% 30.03% 24.82% 31.19% 17.60% 17.23% 2.88% 25.51% 23.19% 27.28% -31.40% 13.38% 121.28% 90.79% 1.00%
ROA 0.00% 13.22% -3.06% 10.18% 4.30% 0.82% 12.14% 7.83% 14.24% 8.94% 9.01% 0.22% 5.70% 10.52% 9.27% -8.04% 1.89% 15.63% 18.65% 1.06%
NM % -8.19% 6.31% -1.92% 3.27% 2.21% 0.35% 6.88% 4.42% 4.13% 1.91% 3.12% 0.52% 3.91% 4.06% 5.97% -8.14% 1.02% 5.91% 8.32% 0.09%
FCF / R% 0.00% -1.77% -4.13% -0.06% 1.16% 4.73% 3.72% 6.42% 2.04% 4.63% 5.86% 2.82% 0.81% 7.27% 9.24% -4.91% -2.20% 6.36% 7.42% 2.26%
FCF / NI% -31.35% -28.00% 215.89% -1.98% 52.63% 1,350.73% 49.49% 133.40% 35.17% 136.36% 106.82% 1,514.61% 22.27% 126.03% 162.43% 60.31% -214.86% 107.61% 78.13% 382.22%
Operating Margin (OM) 0.00 0.00 -0.01 0.03 0.07 0.05 0.11 0.11 0.01 -0.02 -0.03 -0.07 -0.05 -0.03 -0.02 -0.12 -0.13 -0.09 -0.07 -0.11

Per Share

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS -1.41 2.26 -0.66 1.90 0.80 0.17 4.00 4.36 4.27 2.00 1.95 0.28 2.70 3.12 3.78 -3.18 0.74 6.41 7.65 0.07
SPS 17.17 35.86 34.44 58.23 36.36 47.25 58.14 98.68 103.52 104.95 62.59 55.10 68.99 77.02 63.32 39.10 72.06 108.42 92.01 75.72
OCPS 0.97 2.20 1.69 0.97 0.99 2.61 3.22 8.78 5.07 7.38 6.18 3.08 1.92 6.70 7.43 0.90 0.90 9.62 9.43 4.02
FCPS 0.44 -0.63 -1.42 -0.04 0.42 2.24 2.17 6.34 2.12 4.86 3.66 1.55 0.56 5.60 5.85 -1.92 -1.58 6.90 6.83 1.71
BVPS 1.37 0.95 5.27 6.85 7.70 7.99 15.03 19.12 0.00 0.00 0.00 0.00 0.00 13.47 13.86 10.14 5.50 5.28 10.33 8.84

Per Share - CAGR

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS -1.41 2.26 -0.66 1.90 0.80 0.17 4.00 4.36 4.27 2.00 1.95 0.28 2.70 3.12 3.78 -3.18 0.74 6.41 7.65 0.07
CAGR-SPS 17.17 35.86 34.44 58.23 36.36 47.25 58.14 98.68 103.52 104.95 62.59 55.10 68.99 77.02 63.32 39.10 72.06 108.42 92.01 75.72
CAGR-OCPS 0.97 2.20 1.69 0.97 0.99 2.61 3.22 8.78 5.07 7.38 6.18 3.08 1.92 6.70 7.43 0.90 0.90 9.62 9.43 4.02
CAGR-FCPS 0.44 -0.63 -1.42 -0.04 0.42 2.24 2.17 6.34 2.12 4.86 3.66 1.55 0.56 5.60 5.85 -1.92 -1.58 6.90 6.83 1.71
CAGR-BVPS 1.37 0.95 5.27 6.85 7.70 7.99 15.03 19.12 0.00 0.00 0.00 0.00 0.00 13.47 13.86 10.14 5.50 5.28 10.33 8.84
Revenue $7.61B
-17.70%
3Y
5Y
7Y
10Y
Net Income $7.00M
-99.09%
3Y
5Y
7Y
10Y
Operating Cash Flow $404.00M
-57.38%
3Y
5Y
7Y
10Y
Free Cash Flow $172.00M
-74.93%
3Y
5Y
7Y
10Y
YTPD $42.38
+2,256.41%
3Y
5Y
7Y
10Y
D/E $2.75
+6.02%
3Y
5Y
7Y
10Y
CA/CL $1.66
+28.23%
3Y
5Y
7Y
10Y
TA/TL $1.26
-1.54%
3Y
5Y
7Y
10Y
ROIC $4.30%
-82.74%
3Y
5Y
7Y
10Y
ROE $1.00%
-98.90%
3Y
5Y
7Y
10Y
ROA $1.06%
-94.34%
3Y
5Y
7Y
10Y
Net Margin $0.09%
-98.89%
3Y
5Y
7Y
10Y
FCF / R% $2.26%
-69.53%
3Y
5Y
7Y
10Y
FCFNI % $382.22%
+389.20%
3Y
5Y
7Y
10Y
Operating Margin $-0.11
+48.02%
3Y
5Y
7Y
10Y
EPS $0.07
-99.09%
3Y
5Y
7Y
10Y
SPS $75.72
-17.70%
3Y
5Y
7Y
10Y
OCPS $4.02
-57.38%
3Y
5Y
7Y
10Y
FCPS $1.71
-74.93%
3Y
5Y
7Y
10Y
BVPS $8.84
-14.45%
3Y
5Y
7Y
10Y
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