Discover
CVI
CVR Energy, Inc.
28.75
1 x 28.43
1 x 28.51
bid
ask
+
0.10
0.36%
11:25 AM
timesize
| Ytd | 13.02% | |
| 1y | -2.70% |
28.31
day range
29.48
19.62
52 week range
41.67
| Open | 28.70 | Prev Close | 28.65 | Low | 28.31 | High | 29.48 | Mkt Cap | 2.89B |
| Vol | 111.60K | Avg Vol | 974.47K | EPS | -0.42 | P/E | N/A | Forward P/E | 13.53 |
| Beta | 0.79 | Short Ratio | 6.14 | Inst. Own | 102.25% | Dividend | 0.10 | Div Yield | 0.36 |
| Ex Div Date | 05-11 | Earning | 07-29 | 50-d Avg | 31.79 | 200-d Avg | 30.80 | 1yr Est | 31.00 |
| Income Statement | |||
| Total Revenue | 1.98B | ||
| Revenues (USD) | 1.98B | ||
| Cost of Revenue | 2.08B | ||
| Gross Profit | -103.00M | ||
| Operating Expenses | 42.00M | ||
| Selling, General and Administrative Expense | 39.00M | ||
| Operating Income | -145.00M | ||
| Interest Expense | 58.00M | ||
| Income Tax Expense | -29.00M | ||
| Net Income | -192.00M | ||
| Net Income Common Stock | -192.00M | ||
| Net Income Common Stock (USD) | -192.00M | ||
| Consolidated Income | -160.00M | ||
| Net Income to Non-Controlling Interests | 32.00M | ||
| Earnings per Basic Share | -1.91 | ||
| Earnings per Basic Share (USD) | -1.91 | ||
| Earnings per Diluted Share | -1.91 | ||
| Dividends per Basic Common Share | 0.37 | ||
| Earning Before Interest & Taxes (EBIT) | -163.00M | ||
| Earning Before Interest & Taxes (USD) | -163.00M | ||
| Weighted Average Shares | 100.50M | ||
| Weighted Average Shares Diluted | 100.50M | ||
| Balance Sheet | |||
| Cash and Equivalents | 512.00M | ||
| Cash and Equivalents (USD) | 512.00M | ||
| Trade and Non-Trade Receivables | 329.00M | ||
| Current Assets | 1.46B | ||
| Property, Plant & Equipment Net | 2.04B | ||
| Total Assets | 3.86B | ||
| Total Debt | 1.77B | ||
| Current Liabilities | 1.01B | ||
| Debt Non-Current | 1.77B | ||
| Total Liabilities | 3.13B | ||
| Accumulated Retained Earnings (Deficit) | -969.00M | ||
| Shareholders Equity | 538.00M | ||
| Shareholders Equity (USD) | 538.00M | ||
| Assets Non-Current | 2.40B | ||
| Total Debt (USD) | 1.77B | ||
| Inventory | 553.00M | ||
| Liabilities Non-Current | 2.11B | ||
| Trade and Non-Trade Payables | 532.00M | ||
| Tax Liabilities | 241.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 79.00M | ||
| Net Cash Flow from Financing | -20.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 1000.00K | ||
| Capital Expenditure | -47.00M | ||
| Issuance (Repayment) of Debt Securities | -14.00M | ||
| Net Cash Flow from Investing | -43.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 4.00M | ||
| Net Cash Flow from Operations | 64.00M | ||
| Share Based Compensation | 12.00M | ||