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Stock profile
CVR Refining, LP (CVRR)
Current price
10.49 USD0.00%
Last close 28 Jan 2019Benchmarks
Key financial summary
Financials in USD| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 8,282 | 8,684 | 8,830 | 5,162 | 4,431 | 5,664 | 6,656 |
| Operating profit | $m | 204 | 437 | |||||
| Net profit | $m | 595 | 513 | 359 | 291 | -28 | 42 | 398 |
| EPS reported | $ | 0.28 | 2.69 | |||||
| Operating cashflow per share | $ | - | 1.21 | |||||
| Capex per share | $ | - | 0.68 | |||||
| FCF per share | $ | - | 0.53 | |||||
| Free cash flow | $m | 78 | 294 | |||||
| Net debt | $m | 367 | 139 | |||||
| Book value equity | $m | 1,247 | - | |||||
| Book value per share | $ | 8.45 | - | |||||
| Number of shares | m | 147.6 | 147.6 | |||||
| DPS (TTM paid) | $ | 0.94 | 2.52 |
Financial summary
Financials in USD| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.99 | 1.24 | |||||
| P/S LTM | x | 0.44 | 0.00 | |||||
| P/FCF LTM | x | 31.80 | 0.00 | |||||
| EV/EBITDA LTM | x | 8.46 | 1.09 | |||||
| EV/Sales LTM | x | - | 0.06 | |||||
| Earnings Yield LTM | % | - | 2.69% | |||||
| FCF Yield | % | 3.14% | - | |||||
| Quality | ||||||||
| ROE | % | - | 3.27% | |||||
| ROIC | % | - | 5.33% | |||||
| Operating margin | % | - | 3.60% | |||||
| Gross margin | % | - | 5.06% | |||||
| FCF/Sales | % | - | 1.38% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | +274.91% | |||||
| Sales Growth YoY | % | +27.82% | +22.87% | |||||
| Net Income Growth YoY | % | - | +271.34% | |||||
| FCF Growth | % | -52.75% | -5.41% | |||||
| Operating Profit Growth | % | +161.95% | +153.01% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | - | 24.02% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | - | 333.41% | |||||
| FCF/Debt | x | 0.14 | 0.55 | |||||
| Net Debt/EBITDA | x | - | 1.09 | |||||
| EBIT/Net interest | x | - | 4.32 | |||||
| Net debt/market cap | % | 14.75% | - | |||||
| Net debt/Equity | x | 0.29 | - | |||||
| Gross debt/equity | x | 0.43 | - | |||||
Company overview
No description available.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
CV
CVR Refining, LP (CVRR)
CVRR · NYSE · Energy
10.49 USD0.00%
Benchmarks
Financialsin USD
20162017TTM
Total revenue $m4,4315,6646,656
Operating profit $m204437
Net profit $m-2842398
EPS reported $0.282.69
About
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