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CVR ENERGY INC (CVI) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $17.80 Metrics
OS: 100.5 M
Market cap: $1.79 B
Net debt: $989 M
EV: $2.78 B

 
TTM Valuation
EBITDA
EBIT
EPS

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-05-18Dec-31-17Dec-31-16
Revenues10,896.07,242.03,930.06,364.07,124.07,124.05,988.04,782.0
            Revenue growth50.5%84.3%-38.2%-10.7%19.0% 25.2%-12.0%
Cost of goods sold10,485.07,024.04,119.05,662.07,760.06,980.06,995.04,592.0
Gross profit411.0218.0-189.0702.0-636.0144.0-1,007.0190.0
            Gross margin3.8%3.0%-4.8%11.0%-8.9%2.0%-16.8%4.0%
Selling, general and administrative149.0119.086.0117.0112.0112.0113.0110.0
EBIT963.090.0-285.0576.0538.0532.0148.071.0
            EBIT margin8.8%1.2%-7.3%9.1%7.6%7.5%2.5%1.5%
Pre-tax income801.066.0-415.0491.0445.0445.038.0-11.0
Income taxes157.0-8.0-95.0129.079.079.0-220.0-20.0
            Tax rate19.6% 22.9%26.3%17.8%17.8% 181.8%
Net income644.025.0-256.0380.0259.00.0263.025.0
            Net margin5.9%0.3%-6.5%6.0%3.6%0.0%4.4%0.5%
 
Diluted EPS$6.41$0.25($2.55)$3.78$2.80$0.00$3.03$0.29
Shares outstanding (diluted)100.5100.5100.5100.592.592.586.886.8
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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