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