CVI(CVI)
CVI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$84.30
Net Income/Share$0.69
Operating CF/Share$5.31
Free CF/Share$3.44
Cash/Share$7.33
Book Value/Share$7.40
Tangible Book/Share$7.40
Equity/Share$5.22
Interest Debt/Share$18.91
CapEx/Share$1.87
Dividend/Share$0.57
Valuation (TTM)
Market Cap$5.77B
Enterprise Value$6.83B
P/E Ratio83.16P/S Ratio0.68P/OCF Ratio10.80
P/FCF Ratio16.67
P/B Ratio10.98P/TB Ratio10.98
EV/Sales0.81EV/EBITDA9.19
Graham Valuation
Graham Number$8.98
Graham Net-Net$-20.41
Profitability (TTM)
Earnings Yield1.20%FCF Yield6.00%ROE10.48%ROIC3.42%Return on Tangible Assets1.69%Dividend (TTM)
Dividend Yield0.99%Payout Ratio10.14%Capital Allocation
CapEx/OCF35.21%
CapEx/Revenue2.22%
CapEx/Depreciation0.45
SBC/Revenue0.25%
SG&A/Revenue1.75%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.43Debt/Assets0.44Debt/Market Cap0.31
Net Debt/EBITDA1.43
Current Ratio1.42Interest Coverage1.34xIncome Quality3.02Efficiency
Days Sales Outstanding14 days
Days Payables Outstanding22 days
Days Inventory27 days
Receivables Turnover25.91x
Payables Turnover16.57x
Inventory Turnover13.57x
Capital Structure
Tangible Assets$744.00M
Working Capital$506.00M
Invested Capital$2.53B
Intangibles/Assets0.00%
Refreshed dailyAbout this data
Explore More
Energy Stocks
More Energy stocks
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
