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  • CVR ENERGY INC Financial Overview

  • Income Statement: CVI

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 5.02 B 2.97 B 2.05 B 40.85%
    Gross Profit 472.10 M 615.02 M -142.92 M -30.27%
    Net Income Before Extra Items/Preferred Div 163.94 M -56.82 M 220.76 M 134.66%
    Operating Income 199.41 M 245.76 M -46.35 M -23.24%
  • Cash Flow: CVI

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -18.33 M 111.27 M -129.60 M 706.95%
    Net Cash Flow - Investing 86.46 M 268.59 M -182.13 M -210.66%
    Net Cash Flow/Operating Activities 83.20 M 145.92 M -62.71 M -75.37%
  • Balance Sheet: CVI

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 1.61 B 1.87 B -257.87 M -16.01%
    Total Liabilities 1.02 B 1.43 B -404.62 M -39.65%
    Shareholders Equity 579.47 M 432.72 M 146.75 M 25.32%
  • Key Ratios / Statistics: CVI

    • Valuation

      Price/Earnings (TTM) 2.11
      Price/Sales (TTM) 0.07
      Price/Book (MRQ) 1.65
      Price/Cash Flow (TTM) 3.53
    • Profitability

      Gross Margin 9.41
      Operating Margin 3.98
      Profit Margin 3.27
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.66
      Current Ratio (MRQ) 2.19
      Long Term Debt-to-Equity (MRQ) 72.98
    • Management Effectiveness

      Return on Equity (TTM) -13.36
      Return on Assets (TTM) 5.57
      Return on Investments (TTM) 18.73