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CVR Energy Inc (CVI.N)

CVI.N on New York Stock Exchange

35.53USD
14 Dec 2018
Change (% chg)

$-1.49 (-4.02%)
Prev Close
$37.02
Open
$36.52
Day's High
$37.44
Day's Low
$35.47
Volume
146,556
Avg. Vol
189,741
52-wk High
$47.65
52-wk Low
$28.16

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 1,935.00 0.939
Jun '18 1,914.00 0.588
Mar '18 1,536.50 0.763
FY 2017 Dec '17 1,593.10 0.000
Sep '17 1,453.80 0.256
Jun '17 1,434.40 -0.121
Mar '17 1,507.10 0.256
FY 2016 Dec '16 1,353.40 0.082
Sep '16 1,240.30 0.062
Jun '16 1,283.20 0.327
Mar '16 905.50 -0.187
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 1 1,797.40 1,797.40 1,797.40 --
Quarter Ending Mar-19 1 1,542.86 1,542.86 1,542.86 --
Year Ending Dec-18 1 7,182.90 7,182.90 7,182.90 5,353.30
Year Ending Dec-19 1 6,396.89 6,396.89 6,396.89 5,494.53
Earnings (per share)
Quarter Ending Dec-18 3 0.74 0.85 0.54 --
Quarter Ending Mar-19 3 0.61 0.82 0.45 --
Year Ending Dec-18 3 2.62 2.74 2.42 1.42
Year Ending Dec-19 3 3.20 3.51 2.94 1.12
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 98.53 22.68 16.07
P/E High - Last 5 Yrs. 89.23 40.94 36.07
P/E Low - Last 5 Yrs. 9.77 12.25 9.84
Beta 1.65 0.99 0.77
Price to Sales (TTM) 0.43 1.11 12.86
Price to Book (MRQ) 3.05 1.99 1.84
Price to Tangible Book (MRQ) 3.22 2.11 2.76
Price to Cash Flow (TTM) 10.73 13.96 9.52
% Owned Institutions -- 1.17 0.77

Dividends

  Company industry sector
Dividend Yield 7.28 2.44 2.48
Dividend Yield - 5 Year Avg -- 2.27 2.52
Dividend 5 Year Growth Rate -- 3.27 -3.21
Payout Ratio(TTM) 717.36 31.88 26.57

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 11.78 20.13 26.39
Sales (TTM) vs TTM 1 Yr. Ago 20.12 9.22 10.26
Sales - 5 Yr. Growth Rate -1.00 -4.89 -7.77
EPS (MRQ) vs Qtr. 1 Yr. Ago -136.97 -6.84 247.21
EPS (TTM) vs TTM 1 Yr. Ago -3.59 -- --
EPS - 5 Yr. Growth Rate -40.88 7.03 -15.07
Capital Spending - 5 Yr. Growth Rate 7.78 10.62 -10.06

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.70 0.81 1.38
Current Ratio (MRQ) 2.22 1.06 1.75
LT Debt to Equity (MRQ) 148.61 30.92 24.83
Total Debt to Equity (MRQ) 148.86 49.43 35.03
Interest Coverage (TTM) 2.91 15.42 126.95

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 5.90 15.96 32.01
Gross Margin - 5 Yr. Avg. 10.56 10.83 24.32
EBITD Margin (TTM) 5.72 -- --
EBITD - 5 Yr. Avg 8.92 7.01 20.45
Operating Margin (TTM) 1.97 7.02 -0.88
Operating Margin - 5 Yr. Avg. 6.65 -10.42 7.41
Pre-Tax Margin (TTM) 0.06 7.38 54.04
Pre-Tax Margin - 5 Yr. Avg. 5.76 -10.66 5.26
Net Profit Margin (TTM) 0.27 5.84 76.93
Net Profit Margin - 5 Yr. Avg. 4.20 -11.84 0.86
Effective Tax Rate (TTM) -335.29 20.56 21.38
Effective Tax Rate - 5 Yr. Avg. 26.94 37.01 33.22

Efficiency

  Company industry sector
Revenue/Employee (TTM) 3,722,394 2,437,619,918 2,943,387,781
Net Income/Employee (TTM) 9,953 157,887,837 1,394,917,187
Receivable Turnover (TTM) 37.93 7.80 38.96
Inventory Turnover (TTM) 16.19 10.44 10.27
Asset Turnover (TTM) 1.37 0.91 0.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.37 4.74 8.07
Return on Assets - 5 Yr. Avg. 8.80 4.68 5.64
Return on Investment (TTM) 0.55 7.63 10.73
Return on Investment - 5 Yr. Avg. 12.48 7.77 6.12
Return on Equity (TTM) 2.82 10.20 13.96
Return on Equity - 5 Yr. Avg. 19.64 11.62 12.30
  1 Year 3 Year 5 Year
Sales % -11.97 -18.96 -1.00
EPS (TTM) % -85.44 -59.46 -40.88
Dividend % 0.00 -3.85 --
Note: Units in Millions of US Dollars

Performance for CVR Energy Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 22.09 17.88 99 26
13 Week 27.00 20.81 99 91
26 Week 54.15 42.43 99 53
52 Week 94.00 64.43 99 50
YTD 8.19 -4.99 99 67
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 92.18%
# of Holders: 251
Total Shares Held: 92,667,680
3 Mo. Net Change: 3,107,047
# New Positions: 50
# Closed Positions: 37
# Increased Positions: 139
# Reduced Positions: 96
# Net Buyers: 43
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