Financials data is unavailable for this security.
View more
Year on year CVR Energy Inc had revenues fall -15.13% from 10.90bn to 9.25bn, though the company grew net income 66.09% from 463.00m to 769.00m.
Gross margin | 3.89% |
---|---|
Net profit margin | 1.31% |
Operating margin | 2.03% |
Return on assets | 2.48% |
---|---|
Return on equity | 8.58% |
Return on investment | 3.71% |
More ▼
Cash flow in USDView more
In 2023, CVR Energy Inc increased its cash reserves by 129.40%, or 669.00m. The company earned 948.00m from its operations for a Cash Flow Margin of 10.25%. In addition the company used 239.00m on investing activities and also paid 40.00m in financing cash flows.
Cash flow per share | 4.02 |
---|---|
Price/Cash flow per share | 4.59 |
Book value per share | 6.71 |
---|---|
Tangible book value per share | 6.71 |
More ▼
Balance sheet in USDView more
Current ratio | 1.33 |
---|---|
Quick ratio | 0.8626 |
Total debt/total equity | 2.34 |
---|---|
Total debt/total capital | 0.6489 |
More ▼
Growth rates in USD
SmartText is unavailable
Div yield(5 year avg) | 6.30% |
---|---|
Div growth rate (5 year) | -9.71% |
Payout ratio (TTM) | 502.86% |
EPS growth(5 years) | 22.27 |
---|---|
EPS (TTM) vs TTM 1 year ago | -91.14 |
More ▼