CVR Energy Financials
| 0HRR Stock | 19.08 0.48 2.58% |
Operating Margin (0.06) | PE Ratio 0.1214 | Profit Margin 0.0088 | Payout Ratio 0.0215 | Return On Equity 0.1016 |
CVR | Select Account or Indicator |
Understanding current and past CVR Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CVR Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in CVR Energy's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in CVR Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CVR Energy. Check CVR Energy's Beneish M Score to see the likelihood of CVR Energy's management manipulating its earnings.
CVR Energy Stock Summary
CVR Energy competes with Eastman Chemical, Gaztransport, Auto Trader, Concurrent Technologies, and DXC Technology. CVR Energy is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Industrials, Commercial & Professional Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| Business Address | 2277 Plaza Drive, |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.cvrenergy.com |
| Phone | 281 207 3200 |
You should never invest in CVR Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CVR Stock, because this is throwing your money away. Analyzing the key information contained in CVR Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CVR Energy Key Financial Ratios
There are many critical financial ratios that CVR Energy's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that CVR Energy reports annually and quarterly.| Revenue | 9.25 B | |||
| Gross Profit | 1.42 B | |||
| EBITDA | 1.42 B | |||
| Net Income | 878 M | |||
| Total Asset | 4.71 B |
CVR Energy Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 3.9B | 4.0B | 3.9B | 4.1B | 4.7B | 3.5B | |
| Other Current Liab | 85M | 292M | 596M | 822M | 444M | 466.2M | |
| Net Debt | 557M | 1.0B | 1.2B | 1.1B | 1.6B | 1.7B | |
| Accounts Payable | 412M | 282M | 409M | 497M | 530M | 326.1M | |
| Cash | 668M | 652M | 667M | 510M | 581M | 511.4M | |
| Net Receivables | 182M | 178M | 299M | 358M | 286M | 199.4M | |
| Inventory | 390M | 298M | 484M | 624M | 604M | 408.7M | |
| Other Current Assets | 134M | 259M | 76M | 101M | 708M | 743.4M | |
| Total Liab | 2.5B | 3.0B | 3.4B | 3.6B | 3.7B | 2.9B | |
| Total Current Assets | 1.3B | 1.4B | 1.4B | 1.6B | 2.2B | 1.2B | |
| Short Term Debt | 3M | 19M | 22M | 21M | 620M | 651M | |
| Retained Earnings | (113M) | (490M) | (956M) | (976M) | (660M) | (627M) | |
| Other Assets | 247M | 299M | 227M | 239M | 4.7B | 4.9B | |
| Long Term Debt | 1.2B | 1.2B | 1.2B | 1.7B | 1.9B | 1.4B | |
| Other Liab | 417M | 393M | 302M | 279M | 251.1M | 290.7M | |
| Net Tangible Assets | 1.4B | 1.0B | 553M | 531M | 477.9M | 760.1M |
CVR Energy Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Revenue | 6.4B | 3.9B | 7.2B | 10.9B | 9.2B | 6.5B | |
| Gross Profit | 702M | (189M) | 218M | 1.1B | 1.3B | 1.3B | |
| Operating Income | 580M | (333M) | 87M | 963M | 1.1B | 1.2B | |
| Ebit | 576M | (285M) | 90M | 974M | 1.1B | 1.2B | |
| Ebitda | 863M | (7M) | 369M | 1.3B | 1.4B | 1.5B | |
| Cost Of Revenue | 5.7B | 4.1B | 7.0B | 9.8B | 8.0B | 5.9B | |
| Income Before Tax | 491M | (415M) | 66M | 801M | 1.1B | 1.1B | |
| Net Income | 380M | (320M) | 74M | 644M | 769M | 807.5M | |
| Income Tax Expense | 129M | (95M) | (8M) | 157M | 207M | 217.4M | |
| Tax Provision | (17M) | 79M | 129M | (95M) | (85.5M) | (81.2M) |
CVR Energy Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (10M) | 9M | (182M) | (140M) | 15M | 15.8M | |
| Change In Cash | (16M) | 22M | (157M) | 669M | 602.1M | 632.2M | |
| Free Cash Flow | 588M | (193M) | (159M) | 693M | 686M | 720.3M | |
| Depreciation | 287M | 278M | 279M | 288M | 298M | 181.8M | |
| Other Non Cash Items | 2M | 83M | (388M) | 19M | (24M) | (25.2M) | |
| Capital Expenditures | 159M | 283M | 249M | 274M | 262M | 191.0M | |
| Net Income | 362M | (320M) | 74M | 644M | 878M | 921.9M | |
| End Period Cash Flow | 668M | 652M | 674M | 517M | 1.2B | 1.2B | |
| Dividends Paid | 306M | 121M | 241M | 483M | 453M | 293.4M | |
| Change To Netincome | 39M | 3M | (85M) | 254M | 292.1M | 306.7M |
CVR Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CVR Energy's current stock value. Our valuation model uses many indicators to compare CVR Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CVR Energy competition to find correlations between indicators driving CVR Energy's intrinsic value. More Info.CVR Energy is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.24 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CVR Energy is roughly 4.16 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CVR Energy's earnings, one of the primary drivers of an investment's value.CVR Energy Systematic Risk
CVR Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CVR Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on CVR Energy correlated with the market. If Beta is less than 0 CVR Energy generally moves in the opposite direction as compared to the market. If CVR Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CVR Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CVR Energy is generally in the same direction as the market. If Beta > 1 CVR Energy moves generally in the same direction as, but more than the movement of the benchmark.
CVR Energy Total Assets Over Time
CVR Energy November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CVR Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CVR Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of CVR Energy based on widely used predictive technical indicators. In general, we focus on analyzing CVR Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CVR Energy's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 30.84 | |||
| Value At Risk | (5.49) | |||
| Potential Upside | 4.77 |
Additional Tools for CVR Stock Analysis
When running CVR Energy's price analysis, check to measure CVR Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CVR Energy is operating at the current time. Most of CVR Energy's value examination focuses on studying past and present price action to predict the probability of CVR Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVR Energy's price. Additionally, you may evaluate how the addition of CVR Energy to your portfolios can decrease your overall portfolio volatility.