Graf Akcie CVI (CVR Energy Inc). Diskuze k akciím CVI. Aktuální informace CVI.

Základní informace o společnosti CVR Energy Inc (Akcie CVI)

Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.

Tržní kapitalizace	2.05B
Hodnota podniku (EV)	2.52B
Tržby	5.37B
EBITDA	-15.00
Zisk	-209.00
Růst v tržbách Q/Q	164.15 %
Růst v tržbách Y/Y	7.46 %
P/E (Cena vůči ziskům)	N/A
Forward P/E	-2.06
EV/Sales	0.47
EV/EBITDA	N/A
EV/EBIT	N/A
PEG	N/A
Price/Sales	0.38
P/FCF	11.70
Price/Book	2.01
Účetní hodnota na akcii	10.01
Hotovost na akcii	6.55
FCF vůči ceně	8.55 %
Počet zaměstnanců	1,423
Tržba na zaměstnance	3774000
Profit margin	-6.51 %
Operating margin	-5.62 %
Gross margin	-4.81 %
EBIT margin	-3.31 %
EBITDA margin	-0.28 %

EPS - Zisk na akcii	N/A
EPS - Kvartální růst	-188.89 %
EPS - Očekávaný růst příští rok	-97.92 %
Return on assets	-5.28 %
Return on equity	-23.44 %
ROIC	-5.97 %
ROCE	-6.63 %
Dluhy/Equity	2.71
Čistý dluh/EBITDA	-278.60
Current ratio	1.08
Quick Ratio	0.72
Volatilita	4.52
Beta	1.51
RSI	73.68
Cílová cena analytiků	14
Známka akcie (dle analytiků)	3.57
Insider ownership	0.01 %
Institutional ownership	93.51 %
Počet akcií	100.531M
Procento shortovaných akcií	5.42 %
Short ratio	1.73 %
Dividenda	0.10
Procentuální dividenda	0.50 %
Dividenda/Zisk	171.43 %
Obchodovaná od	2007
Země	United States

Finanční výsledky akcie CVI

Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.

#	2020	2019	2018	2017	2016	2015
Revenue	$3,930	$6,364	$7,124	$5,988	$4,782	$5,432.5
Cost Of Goods Sold	$3,861	$5,393	$6,211	$5,480	$4,417	$4,782.8
Gross Profit	$69	$971	$913	$508	$365	$649.7
Research And Development Expenses	-	-	-	-	-	-
SG&A Expenses	$86	$117	$112	$113	$110	$99
Other Operating Income Or Expenses	$-7	$4	$-6	$-3	$-1	$27.3
Operating Expenses	$4,263	$5,784	$6,592	$5,843	$4,712	$5,010.9
Operating Income	$-333	$580	$532	$145	$70	$421.6
Total Non-Operating Income/Expense	$-82	$-89	$-87	$-107	$-81	$-39.3
Pre-Tax Income	$-415	$491	$445	$38	$-11	$382.3
Income Taxes	$-95	$129	$79	$-220	$-20	$84.5
Income After Taxes	$-320	$362	$366	$258	$9	$297.8
Other Income	-	-	-	-	-	-
Income From Continuous Operations	$-320	$362	$366	$258	$9	$297.8
Income From Discontinued Operations	-	-	-	-	-	-
Net Income	$-256	$380	$259	$263	$25	$169.6
EBITDA	$45	$867	$806	$403	$263	$588.5
EBIT	$-333	$580	$532	$145	$70	$421.6
Basic Shares Outstanding	101	101	93	87	87	87
Shares Outstanding	101	101	93	87	87	87
Basic EPS	$-2.54	$3.78	$2.80	$3.03	$0.28	$1.95
EPS - Earnings Per Share	$-2.54	$3.78	$2.80	$2.00	$0.28	$1.95

#	2020	2019	2018	2017	2016	2015
Cash On Hand	$667	$652	$668	$482	$735.8	$765.1
Receivables	$178	$182	$169	$179	$162.1	$102.7
Inventory	$298	$373	$380	$369	$349.2	$289.9
Pre-Paid Expenses	$259	$67	$76	$48	$68.4	$104.3
Other Current Assets	-	-	-	-	-	$11.6
Total Current Assets	$1,402	$1,274	$1,293	$1,078	$1,315.5	$1,273.6
Property, Plant, And Equipment	$2,240	$2,336	$2,430	$2,588	$2,672.1	$1,967.1
Long-Term Investments	-	-	-	-	$5.6	-
Goodwill And Intangible Assets	-	-	-	-	$41.2	$41.2
Other Long-Term Assets	$336	$295	$277	$141	$15.8	$17.5
Total Long-Term Assets	$2,576	$2,631	$2,707	$2,729	$2,734.7	$2,025.8
Total Assets	$3,978	$3,905	$4,000	$3,807	$4,050.2	$3,299.4
Total Current Liabilities	$659	$596	$496	$544	$565.9	$484.6
Long Term Debt	$1,683	$1,190	$1,167	$1,164	$1,162.8	$540.7
Other Non-Current Liabilities	$49	$55	$14	$9	$32	$33.9
Total Long Term Liabilities	$2,100	$1,641	$1,561	$1,559	$1,774.7	$1,214.3
Total Liabilities	$2,759	$2,237	$2,057	$2,103	$2,340.6	$1,698.9
Common Stock Net	$1	$1	$1	$1	$0.9	$0.9
Retained Earnings (Accumulated Deficit)	$-490	$-113	$-187	$-277	$-338.1	$-189.2
Comprehensive Income	-	-	-	-	-	-
Other Share Holders Equity	-	-	-	-	-	-
Share Holder Equity	$1,219	$1,668	$1,943	$1,704	$1,709.6	$1,600.5
Total Liabilities And Share Holders Equity	$3,978	$3,905	$4,000	$3,807	$4,050.2	$3,299.4

#	2020	2019	2018	2017	2016	2015
Net Income/Loss	$-320	$362	$366	$258	$9	$297.8
Total Depreciation And Amortization - Cash Flow	$378	$287	$274	$258	$193	$166.9
Other Non-Cash Items	$-43	$47	$76	$-191	$-68	$-13.3
Total Non-Cash Items	$335	$334	$350	$67	$125	$153.6
Change In Accounts Receivable	$31	$-40	$56	$-27	$-48	$41
Change In Inventories	$9	$-10	$-9	$-40	$-9	$39.7
Change In Accounts Payable	$-121	$94	$-21	$85	$-10	$-14.3
Change In Assets/Liabilities	$156	$7	$-114	$-95	$200	$14.8
Total Change In Assets/Liabilities	$75	$51	$-88	$-77	$133	$85.4
Cash Flow From Operating Activities	$90	$747	$628	$248	$267	$536.8
Net Change In Property, Plant, And Equipment	$-123	$-84	$-101	$-120	$-133	$-218.6
Net Change In Intangible Assets	-	-	-	-	-	-
Net Acquisitions/Divestitures	-	-	-	-	$-64	-
Net Change In Short-term Investments	$-140	-	-	-	-	-
Net Change In Long-Term Investments	-	-	-	$-76	$-5	-
Net Change In Investments - Total	$-140	-	-	$-76	$-5	-
Investing Activities - Other	$-160	$-37	$-7	$-80	$1	$68
Cash Flow From Investing Activities	$-423	$-121	$-108	$-276	$-201	$-150.6
Net Long-Term Debt	$500	-	-	-	$182	$-1.3
Net Current Debt	-	-	-	-	$-49	-
Debt Issuance/Retirement Net - Total	$500	-	-	-	$133	$-1.3
Net Common Equity Issued/Repurchased	$-7	$-301	-	-	-	-
Net Total Equity Issued/Repurchased	$-7	$-301	-	-	-	-
Total Common And Preferred Stock Dividends Paid	$-121	$-306	$-238	$-174	$-174	$-173.7
Financial Activities - Other	$-17	$-35	$-96	$-52	$-54	$-199.8
Cash Flow From Financial Activities	$355	$-642	$-334	$-226	$-95	$-374.8
Net Cash Flow	$22	$-16	$186	$-254	$-29	$11.4
Stock-Based Compensation	$4	$17	$16	$19	$9	$12.8
Common Stock Dividends Paid	$-121	$-306	$-238	$-174	$-174	$-173.7

#	2020	2019	2018	2017	2016	2015
Current Ratio	2.1275	2.1376	2.6069	1.9816	2.3246	2.6281
Long-term Debt / Capital	0.5799	0.4164	0.3752	0.4059	0.4048	0.2525
Debt/Equity Ratio	1.3872	0.7164	0.6022	0.6843	0.6812	0.4168
Gross Margin	1.7557	15.2577	12.8158	8.4836	7.6328	11.9595
Operating Margin	-8.4733	9.1138	7.4677	2.4215	1.4638	7.7607
EBIT Margin	-8.4733	9.1138	7.4677	2.4215	1.4638	7.7607
EBITDA Margin	1.145	13.6235	11.3139	6.7301	5.4998	10.8329
Pre-Tax Profit Margin	-10.5598	7.7153	6.2465	0.6346	-0.23	7.0373
Net Profit Margin	-6.514	5.9711	3.6356	4.3921	0.5228	3.122
Asset Turnover	0.9879	1.6297	1.781	1.5729	1.1807	1.6465
Inventory Turnover Ratio	12.9564	14.4584	16.3447	14.851	12.6489	16.4981
Receiveable Turnover	22.0787	34.967	42.1539	33.4525	29.5003	52.8968
Days Sales In Receivables	16.5318	10.4384	8.6588	10.911	12.3728	6.9002
ROE - Return On Equity	-26.251	21.7026	18.8369	15.1409	0.5264	18.6067
Return On Tangible Equity	-26.251	21.7026	18.8369	15.1409	0.5394	19.0983
ROA - Return On Assets	-8.0442	9.2702	9.15	6.777	0.2222	9.0259
ROI - Return On Investment	-11.0269	12.6662	11.7685	8.9958	0.3133	13.9081
Book Value Per Share	12.1256	16.5919	19.3274	19.6243	19.6888	18.4324
Operating Cash Flow Per Share	-6.5373	0.6436	3.9321	-0.2189	-3.1083	-1.1924
Free Cash Flow Per Share	-6.9254	0.8997	4.2226	-0.0691	-2.1221	-1.1959

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JenAkcie

Graf Akcie CVI (CVR Energy Inc). Diskuze k akciím CVI. Aktuální informace CVI.

Základní informace o společnosti CVR Energy Inc (Akcie CVI)

Finanční výsledky akcie CVI