Cvr Energy Inc. | Mid-cap | Energy
$26.86
-0.04%
| Cvr Energy Stock Comparison:
Cvr Energy vs Marathon PetroleumCvr Energy vs PhillipsCvr Energy vs Hf SinclairCvr Energy vs Cosan S.ACvr Energy vs PBF EnergyCvr Energy vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 7.6B
Gross Profit 197.0M 2.59%
Operating Income 58.0M 0.76%
Net Income 45.0M 0.59%
EPS (Diluted) $0.06

Balance Sheet Metrics

Total Assets 4.3B
Total Liabilities 3.4B
Shareholders Equity 888.0M
Debt to Equity 3.80

Cash Flow Metrics

Operating Cash Flow 373.0M
Free Cash Flow 172.0M

Revenue & Profitability Trend

Cvr Energy Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 7.6B 9.2B 10.9B 7.2B 3.9B
Cost of Goods Sold 7.4B 8.0B 9.8B 7.0B 4.1B
Gross Profit 197.0M 1.3B 1.1B 209.0M -199.0M
Operating Expenses 139.0M 141.0M 149.0M 119.0M 86.0M
Operating Income 58.0M 1.1B 974.0M 90.0M -285.0M
Pre-tax Income 19.0M 1.1B 801.0M 66.0M -415.0M
Income Tax -26.0M 207.0M 157.0M -8.0M -95.0M
Net Income 45.0M 878.0M 644.0M 74.0M -320.0M
EPS (Diluted) $0.06 $7.65 $4.60 $0.25 -$2.54

Income Statement Trend

Cvr Energy Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 1.8B 2.2B 1.6B 1.4B 1.4B
Non-Current Assets 2.4B 2.5B 2.5B 2.5B 2.6B
Total Assets 4.3B 4.7B 4.1B 3.9B 4.0B
Liabilities
Current Liabilities 1.1B 1.7B 1.4B 1.2B 659.0M
Non-Current Liabilities 2.3B 2.0B 1.9B 2.0B 2.1B
Total Liabilities 3.4B 3.7B 3.3B 3.1B 2.8B
Equity
Total Shareholders Equity 888.0M 1.0B 791.0M 770.0M 1.2B

Balance Sheet Composition

Cvr Energy Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 45.0M 878.0M 644.0M 74.0M -320.0M
Operating Cash Flow 373.0M 959.0M 979.0M 470.0M 94.0M
Investing Activities
Capital Expenditures - 0 0 -20.0M 0
Investing Cash Flow 111.0M 23.0M 6.0M -9.0M -299.0M
Financing Activities
Dividends Paid -151.0M -453.0M -483.0M -241.0M -121.0M
Financing Cash Flow -482.0M -40.0M -696.0M -315.0M 355.0M
Free Cash Flow 172.0M 686.0M 693.0M 147.0M -193.0M

Cash Flow Trend

Cvr Energy Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 319.67
Forward P/E 128.10
Price to Book 4.66
Price to Sales 0.37
PEG Ratio 128.10

Profitability Ratios

Profit Margin -2.68%
Operating Margin -7.90%
Return on Equity -16.32%
Return on Assets -2.94%

Financial Health

Current Ratio 1.32
Debt to Equity 257.72
Beta 1.13

Per Share Data

EPS (TTM) -$1.97
Book Value per Share $5.77
Revenue per Share $73.56

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
cvi 2.7B 319.67 4.66 -16.32% -2.68% 257.72
Marathon Petroleum 51.2B 22.95 3.14 15.52% 1.76% 139.33
Phillips 49.3B 27.26 1.81 6.56% 1.35% 66.32
Hf Sinclair 7.9B 34.36 0.86 -1.38% -0.51% 34.16
Cosan S.A 2.7B 5.89 1.24 -24.82% -25.18% 192.90
PBF Energy 2.8B 4.61 0.54 -17.79% -3.31% 59.13

Financial data is updated regularly. All figures are in the company's reporting currency.