Skip to content
OpenCapital
Get started

CVR Energy CVI Concentration Risk %

Segments

By segment

See full
Renewables Segment50%0.0%
Nitrogen Fertilizer Segment15%+7.1%

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$2.69B+73.5%

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×