Cvr Energy Stock Filter Stocks by Fundamentals
| CVI Stock | USD 24.93 0.13 0.52% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess CVR Energy's long-term financial health and intrinsic value.
| Last Reported | Projected for Next Year | ||
| Cash And Equivalents | 987 M | 708 M |
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CVR Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CVR Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CVR Energy's managers, analysts, and investors.Environmental | Governance | Social |
CVR Fundamentals
| Return On Equity | -0.33 | ||||
| Return On Asset | -0.0512 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 3.76 B | ||||
| Shares Outstanding | 100.53 M | ||||
| Shares Owned By Institutions | 100.00 % | ||||
| Number Of Shares Shorted | 4.09 M | ||||
| Price To Earning | 10.92 X | ||||
| Price To Book | 5.41 X | ||||
| Price To Sales | 0.35 X | ||||
| Revenue | 7.61 B | ||||
| Gross Profit | 117 M | ||||
| EBITDA | 394 M | ||||
| Net Income | 45 M | ||||
| Cash And Equivalents | 987 M | ||||
| Cash Per Share | 8.88 X | ||||
| Total Debt | 1.99 B | ||||
| Debt To Equity | 1.54 % | ||||
| Current Ratio | 1.25 X | ||||
| Book Value Per Share | 4.63 X | ||||
| Cash Flow From Operations | 404 M | ||||
| Short Ratio | 3.69 X | ||||
| Earnings Per Share | (3.32) X | ||||
| Price To Earnings To Growth | (2.16) X | ||||
| Target Price | 24.33 | ||||
| Number Of Employees | 1.59 K | ||||
| Beta | 1.19 | ||||
| Market Capitalization | 2.52 B | ||||
| Total Asset | 4.26 B | ||||
| Retained Earnings | (804 M) | ||||
| Working Capital | 726 M | ||||
| Current Asset | 1.27 B | ||||
| Current Liabilities | 484.6 M | ||||
| Annual Yield | 0.08 % | ||||
| Five Year Return | 8.85 % | ||||
| Net Asset | 4.26 B |
About CVR Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CVR Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CVR Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CVR Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| USOI | Credit Suisse X Links | |
| ULTY | Tidal Trust II | |
| CONY | YieldMax N Option | |
| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
Check out CVR Energy Piotroski F Score and CVR Energy Altman Z Score analysis. 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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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 (0.68) | Earnings Share (3.32) | Revenue Per Share | Quarterly Revenue Growth (0.10) | Return On Assets |
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.