Comparison - CVI - NYSE - Weiss Ratings

Weiss Ratings	CVI - NYSE	Click to Compare	Click to Compare	Click to Compare
Rating	D
Reward Index	Fair
Risk Index	Weak
Risk Grade	D-
Reward Grade	C

Rating Factors	CVI - NYSE	Click to Compare	Click to Compare	Click to Compare
Dividend Index	--
Growth Index	Weak
Efficiency Index	Good
Solvency Index	Good
Total Return Index	Weak
Volatility Index	Weak

Beta / Standard Deviation	CVI - NYSE	Click to Compare	Click to Compare	Click to Compare
Beta	1.27

Price History	CVI - NYSE	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	-9.27%
30-Day Total Return	-8.70%
60-Day Total Return	1.72%
90-Day Total Return	-22.06%
Year to Date Total Return	-0.77%
1-Year Total Return	-43.69%
2-Year Total Return	-53.09%
3-Year Total Return	2.96%
5-Year Total Return	-42.15%
52-Week High % Change	-52.40%
52-Week Low % Change	16.15%

Price	CVI - NYSE	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$38.07
52-Week Low Price	$15.60
52-Week Low Price (Date)	Nov 01, 2024
52-Week High Price (Date)	Apr 03, 2024

Valuation	CVI - NYSE	Click to Compare	Click to Compare	Click to Compare
Market Cap	1.82B
Enterprise Value	3.01B
Price/Earnings (TTM)	227.35
Earnings Per Share (TTM)	0.08
Earnings Per Share Growth	-98.96%
Price/Earnings To Growth	--
Price/Sales (TTM)	0.24
Price/Book (Q)	2.59
Enterprise Value/Revenue (TTM)	0.40
Price	$18.64
Enterprise Value/EBITDA (TTM)	8.45
Enterprise Value/EBIT	51.89
Market Cap Category	Small Cap

Dividends and Shares	CVI - NYSE	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	100.50M
Dividend Yield	11.04%
Div. Per Share (Most Recent)	$0.50
Dividend Per Share (TTM)	$2.00
Payout Ratio (TTM)	1,887.50%
Dividend Per Share (Most Recent)	$0.50

Company Info	CVI - NYSE	Click to Compare	Click to Compare	Click to Compare
Phone Number	281 207 3200
Address	2277 Plaza Drive Sugar Land, TX 77479
Website	www.cvrenergy.com
Country	United States
Year Founded	1906

Profitability	CVI - NYSE	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	0.76%
Profit Margin	0.10%

Management Effectiveness	CVI - NYSE	Click to Compare	Click to Compare	Click to Compare
Return on Assets	0.81%
Return on Equity	4.78%

Income Statement	CVI - NYSE	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	7.61B
Total Revenue (TTM)	7.61B
Revenue Per Share	$75.72
Gross Profit (TTM)	489.00M
EBITDA (TTM)	356.00M
EBIT (TTM)	58.00M
Net Income (TTM)	8.00M
Net Income Avl. to Common (TTM)	8.00M
Total Revenue Growth (Q YOY)	-11.58%
Earnings Growth (Q YOY)	-58.76%
EPS Diluted (TTM)	0.08
EPS Diluted Growth (Q YOY)	-68.13%

Balance Sheet	CVI - NYSE	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	987.00M
Cash Per Share (Q)	$9.82
Total Current Assets (Q)	1.82B
Total Preferred Equity (Q)	--
Total Equity (Q)	888.00M
Current Ratio (Q)	1.661
Book Value Per Share (Q)	$6.99
Total Assets (Q)	4.26B
Total Current Liabilities (Q)	1.10B
Total Debt (Q)	1.99B
Total Liabilities (Q)	3.38B
Total Common Equity (Q)	703.00M

Cash Flow	CVI - NYSE	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	-121.00M
Cash from Financing (TTM)	-482.00M
Net Change in Cash (TTM)	-199.00M
Levered Free Cash Flow (TTM)	814.75M
Cash from Operations (TTM)	404.00M