CVR Energy, Inc. / Fundamentals

    Income statement

    Net revenue
    €6.20B
    Cost of goods sold
    €9.03B
    Gross profit
    -€2.83B
    SG&A expenses
    €127.73M
    R&D expenses
    €0.00
    EBITDA
    -€74.22M
    D&A
    €251.14M
    EBIT
    -€282.21M
    Interest expenses
    -€13.81M
    EBT
    -€333.13M
    Tax expenses
    -€73.36M
    Net income
    -€287.39M

    Cash flow statement

    Net deferred tax
    €26.75M
    Non-cash items
    -€27.62M
    Changes in working capital
    €66.45M
    Operating cash flow
    €126.00M
    Capex
    €84.58M
    Other investing cash flow
    -€157.94M
    Net investing cash flow
    -€223.53M
    Total cash dividends paid
    -€43.15M
    Issuance of common stock
    €0.00
    Debt repayment
    €280.49M
    Other financing cash flow
    -€114.78M
    Net financing cash flow
    €122.55M
    Foreign exchange effects
    €0.00
    Net change in cash
    €94.07M
    Cash at end of period
    €0.00
    Free cash flow
    €210.58M

    Balance sheet

    Cash and cash equivalents
    €514.37M
    Cash and short-term investments
    €514.37M
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    €0.00
    Total current assets
    €514.37M
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €0.00
    Total assets
    €3.44B
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €0.00
    Total current liabilities
    €0.00
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €0.00
    Total liabilities
    €2.86B
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €0.00
    Total equity
    €402.17M
    Total liabilities and shareholders' equity
    €3.27B

    Company information

    Market capitalization
    €2.33B
    Employees
    1.6K
    Enterprise Value
    €1.90B

    Company ratios

    Gross margin
    -45.6% Much worse than peer group: 9.3%
    EBITDA margin
    -1.2% Even with peer group: -1.2%
    EBIT margin
    -4.5% Even with peer group: -7.4%
    EBT margin
    -5.4% Even with peer group: -4.4%
    Net margin
    -4.6% Better than peer group: -11.2%
    ROE
    -71.5% Much worse than peer group: 18.3%
    ROA
    -8.4% Worse than peer group: 2.9%
    Asset turnover
    180.4% Much worse than peer group: 212.7%
    FCF margin
    0.7% Better than peer group: -9.2%
    FCF yield
    1.8%
    Efficiency ratio
    101.2%
    Net sales per employee
    €3.89M
    Net income per employee
    -€180.18K

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