CVR Historical Financial Ratios
| CVI Stock | USD 18.01 0.06 0.33% |
CVR Energy is presently reporting on over 110 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.15, PTB Ratio of 4.06 or Days Sales Outstanding of 13.06 will help investors to properly organize and evaluate CVR Energy financial condition quickly.
CVR |
About CVR Financial Ratios Analysis
CVR EnergyFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate CVR Energy investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on CVR financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across CVR Energy history.
CVR Energy Financial Ratios Chart
Add Fundamental
Price To Sales Ratio
Price to Sales Ratio is figured by comparing CVR Energy stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on CVR Energy sales, a figure that is much harder to manipulate than other CVR Energy multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is CVR Energy dividend as a percentage of CVR Energy stock price. CVR Energy dividend yield is a measure of CVR Energy stock productivity, which can be interpreted as interest rate earned on an CVR Energy investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Free Cash Flow Yield
A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.Most ratios from CVR Energy's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into CVR Energy current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CVR Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. For more detail on how to invest in CVR Stock please use our How to Invest in CVR Energy guide.As of now, CVR Energy's Days Sales Outstanding is decreasing as compared to previous years. The CVR Energy's current Free Cash Flow Yield is estimated to increase to 0.24, while Book Value Per Share is projected to decrease to 7.02.
| 2019 | 2020 | 2021 (projected) | Dividend Yield | 0.0951 | 0.1 | 0.14 | Price To Sales Ratio | 0.51 | 0.3 | 0.23 |
CVR Energy fundamentals Correlations
Click cells to compare fundamentals
CVR Energy Account Relationship Matchups
High Positive Relationship
High Negative Relationship
CVR Energy fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 0.43 | 0.35 | 0.51 | 0.3 | 0.23 | 0.41 | |
| Dividend Yield | 0.0679 | 0.0943 | 0.0951 | 0.1 | 0.14 | 0.15 | |
| Ptb Ratio | 2.31 | 1.16 | 3.05 | 5.93 | 3.6 | 4.06 | |
| Days Sales Outstanding | 10.44 | 16.53 | 15.07 | 11.99 | 11.29 | 13.06 | |
| Book Value Per Share | 13.86 | 10.14 | 5.5 | 5.28 | 10.33 | 7.02 | |
| Free Cash Flow Yield | 0.18 | (0.16) | (0.0941) | 0.22 | 0.23 | 0.24 | |
| Operating Cash Flow Per Share | 6.7 | 7.43 | 0.9 | 9.62 | 9.43 | 9.9 | |
| Stock Based Compensation To Revenue | 0.002671 | 0.001018 | 0.006352 | 0.006516 | 0.003677 | 0.003493 | |
| Pb Ratio | 2.31 | 1.16 | 3.05 | 5.93 | 3.6 | 4.06 | |
| Ev To Sales | 0.54 | 0.42 | 0.59 | 0.57 | 0.5 | 0.53 | |
| Free Cash Flow Per Share | 5.85 | (1.92) | (1.58) | 6.9 | 6.83 | 7.17 | |
| Inventory Turnover | 14.52 | 13.82 | 14.51 | 15.65 | 13.21 | 12.0 | |
| Net Income Per Share | 3.78 | (3.18) | 0.74 | 6.41 | 7.65 | 8.03 | |
| Days Of Inventory On Hand | 25.14 | 26.41 | 25.15 | 23.32 | 27.62 | 29.98 | |
| Payables Turnover | 13.74 | 14.61 | 17.17 | 19.65 | 15.06 | 21.53 | |
| Capex To Revenue | 0.025 | 0.072 | 0.0344 | 0.0251 | 0.0283 | 0.0361 | |
| Cash Per Share | 7.22 | 6.49 | 8.36 | 5.07 | 5.78 | 4.18 | |
| Pocfratio | 4.31 | 13.17 | 18.77 | 3.26 | 3.21 | 3.05 | |
| Interest Coverage | 5.69 | (2.56) | 0.74 | 11.33 | 21.6 | 22.68 | |
| Payout Ratio | 0.81 | (0.38) | 3.26 | 0.75 | 0.59 | 0.56 | |
| Capex To Operating Cash Flow | 0.71 | 0.16 | 0.21 | 3.14 | 2.77 | 0.26 | |
| Pfcf Ratio | 5.47 | (6.14) | (10.63) | 4.54 | 4.44 | 4.66 | |
| Days Payables Outstanding | 26.56 | 24.99 | 21.25 | 18.58 | 24.24 | 16.61 | |
| Income Quality | 2.06 | (0.28) | 1.22 | 1.5 | 1.08 | 1.03 | |
| Roe | 0.27 | (0.31) | 0.13 | 1.21 | 0.91 | 0.95 | |
| Ev To Operating Cash Flow | 5.05 | 24.7 | 31.69 | 4.39 | 4.92 | 8.54 | |
| Pe Ratio | 8.46 | (3.7) | 22.83 | 4.89 | 3.96 | 3.76 | |
| Return On Tangible Assets | 0.0973 | (0.0804) | 0.0189 | 0.15 | 0.16 | 0.17 | |
| Ev To Free Cash Flow | 6.42 | (11.52) | (17.94) | 6.13 | 6.8 | 7.14 | |
| Current Ratio | 2.17 | 2.13 | 1.18 | 1.11 | 1.3 | 1.58 | |
| Tangible Book Value Per Share | 13.86 | 10.14 | 5.5 | 6.04 | 10.33 | 10.84 | |
| Receivables Turnover | 34.97 | 22.08 | 24.22 | 30.44 | 32.33 | 37.44 | |
| Graham Number | 34.34 | 26.95 | 9.55 | 27.6 | 38.09 | 40.0 | |
| Shareholders Equity Per Share | 13.86 | 10.14 | 5.5 | 5.28 | 8.43 | 7.34 |
Currently Active Assets on Macroaxis
When determining whether CVR Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CVR Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cvr Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cvr Energy Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CVR Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. For more detail on how to invest in CVR Stock please use our How to Invest in CVR Energy guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Oil & Gas Refining & Marketing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CVR Energy. If investors know CVR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CVR Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.84) | Dividend Share 1.5 | Earnings Share 0.69 | Revenue Per Share 78.259 | Quarterly Revenue Growth (0.27) |
The market value of CVR Energy is measured differently than its book value, which is the value of CVR that is recorded on the company's balance sheet. Investors also form their own opinion of CVR Energy's value that differs from its market value or its book value, called intrinsic value, which is CVR Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CVR Energy's market value can be influenced by many factors that don't directly affect CVR Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CVR Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if CVR Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CVR Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.