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CVR Energy CVI Debt Instrument Stated Interest Rate

Debt Instrument Stated Interest Rate at other companies

Celcuity logo
CelcuityCELC
12.7%+0.4pp
KEE
Keel Infrastructure Corp. Common StockKEEL
1.4%—
Morgan Stanley logo
Morgan StanleyMS
4.2%+0.1pp
RBC Bearings logo
RBC BearingsRBC
4.4%0.0pp
International Business Machines logo
International Business MachinesIBM
5%-0.6pp
HRO
HarrowHROW
9.2%-1.5pp

Segments

By segment

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Nitrogen Fertilizer Segment6.1%0.0%

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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