Sectors
CVI
CVR Energy, Inc.
34.05
1 x 29.36
1 x 39.02
bid
ask
+
1.63
5.03%
1 @ 04:00 PM
34.05 +0.00 (0.00%)
| Ytd | 33.84% | |
| 1y | 31.67% |
32.51
day range
34.38
19.62
52 week range
41.67
| Open | 32.78 | Prev Close | 32.42 | Low | 32.51 | High | 34.38 | Mkt Cap | 3.42B |
| Vol | 820.57K | Avg Vol | 965.47K | EPS | -1.87 | P/E | -18.21 | Forward P/E | 16.95 |
| Beta | 0.82 | Short Ratio | 4.73 | Inst. Own | 102.76% | Dividend | 0.40 | Div Yield | 1.28 |
| Ex Div Date | 08-10 | Earning | 07-29 | 50-d Avg | 31.68 | 200-d Avg | 30.50 | 1yr Est | 29.60 |
| Income Statement | |||
| Total Revenue | 2.74B | ||
| Revenues (USD) | 2.74B | ||
| Cost of Revenue | 2.62B | ||
| Gross Profit | 117.00M | ||
| Operating Expenses | 39.00M | ||
| Selling, General and Administrative Expense | 34.00M | ||
| Operating Income | 78.00M | ||
| Interest Expense | 25.00M | ||
| Income Tax Expense | 10.00M | ||
| Net Income | -3.00M | ||
| Net Income Common Stock | -3.00M | ||
| Net Income Common Stock (USD) | -3.00M | ||
| Consolidated Income | 46.00M | ||
| Net Income to Non-Controlling Interests | 49.00M | ||
| Earnings per Basic Share | -0.03 | ||
| Earnings per Basic Share (USD) | -0.03 | ||
| Earnings per Diluted Share | -0.03 | ||
| Dividends per Basic Common Share | 0.10 | ||
| Earning Before Interest & Taxes (EBIT) | 32.00M | ||
| Earning Before Interest & Taxes (USD) | 32.00M | ||
| Weighted Average Shares | 100.50M | ||
| Weighted Average Shares Diluted | 100.50M | ||
| Balance Sheet | |||
| Cash and Equivalents | 737.00M | ||
| Cash and Equivalents (USD) | 737.00M | ||
| Trade and Non-Trade Receivables | 327.00M | ||
| Current Assets | 1.72B | ||
| Property, Plant & Equipment Net | 2.02B | ||
| Total Assets | 4.08B | ||
| Total Debt | 1.77B | ||
| Current Liabilities | 1.21B | ||
| Debt Non-Current | 1.77B | ||
| Total Liabilities | 3.34B | ||
| Accumulated Retained Earnings (Deficit) | -982.00M | ||
| Shareholders Equity | 525.00M | ||
| Shareholders Equity (USD) | 525.00M | ||
| Assets Non-Current | 2.36B | ||
| Total Debt (USD) | 1.77B | ||
| Inventory | 603.00M | ||
| Liabilities Non-Current | 2.12B | ||
| Trade and Non-Trade Payables | 494.00M | ||
| Tax Liabilities | 251.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 80.00M | ||
| Net Cash Flow from Financing | -39.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 225.00M | ||
| Capital Expenditure | -44.00M | ||
| Payment of Dividends & Other Cash Distributions | -10.00M | ||
| Net Cash Flow from Investing | -43.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 1000.00K | ||
| Net Cash Flow from Operations | 307.00M | ||
| Share Based Compensation | -1000.00K | ||