Skip to content
OpenCapital
Get started

CVR Energy CVI Debt Instrument Face Amount

Debt Instrument Face Amount at other companies

GTY
Getty RealtyGTY
$250M+203%
Flagstar Bank logo
Flagstar Bank FLG
$212M0.0%
Essential Properties Realty Trust logo
Essential Properties Realty TrustEPRT
$100M—
Stag Industrial logo
Stag IndustrialSTAG
$200M-60.9%
Hercules Capital logo
Hercules CapitalHTGC
$2.98B+16.3%
Imax logo
ImaxIMAX
$46.7M-5.6%

Segments

By segment

See full
Nitrogen Fertilizer Segment$0—
Petroleum Segment$0—

Other financials

Income statement

See full
Revenue$2.0B+20.3%
Gross profit-$103.0M-13.2%
Operating income-$145.0M-10.7%
Net income-$192.0M-56.1%
EPS (diluted)-$1.91-56.6%

Balance sheet

See full
Cash & equivalents$512.0M-26.3%
Total debt$1.8B-6.9%
Total equity$538.0M-7.2%
Total assets$3.9B-9.2%

Cash flow

See full
Operating cash flow$64.0M+133%
CapEx$47.0M-7.8%
Free cash flow$17.0M+107%

Valuation

See full
Market cap$2.73B+73.5%
Enterprise value$4.03B+46.3%
P/S0.4×+0.1×

Profitability

See full
Gross margin6.3%+2.4pp
Operating margin4.1%+2.1pp
Net margin2.3%+1.4pp
FCF margin-2%—

Returns & leverage

See full
Return on equity21.9%+13.3pp
Debt / equity3.4×0.0×
Current ratio1.4×+0.1×