CVR Energy Balance Sheet Health
Financial Health criteria checks 4/6
CVR Energy has a total shareholder equity of $1.0B and total debt of $2.1B, which brings its debt-to-equity ratio to 206.3%. Its total assets and total liabilities are $4.7B and $3.7B respectively. CVR Energy's EBIT is $1.1B making its interest coverage ratio 21.6. It has cash and short-term investments of $581.0M.
Key information
206.3%
Debt to equity ratio
US$2.14b
Debt
| Interest coverage ratio | 21.6x |
| Cash | US$581.00m |
| Equity | US$1.04b |
| Total liabilities | US$3.67b |
| Total assets | US$4.71b |
Recent financial health updates
Here's Why CVR Energy (NYSE:CVI) Can Manage Its Debt Responsibly
Feb 27
These 4 Measures Indicate That CVR Energy (NYSE:CVI) Is Using Debt Reasonably Well
Nov 28We Think CVR Energy (NYSE:CVI) Can Stay On Top Of Its Debt
Aug 11Does CVR Energy (NYSE:CVI) Have A Healthy Balance Sheet?
May 10Is CVR Energy (NYSE:CVI) Using Too Much Debt?
Jan 31CVR Energy (NYSE:CVI) Has A Pretty Healthy Balance Sheet
Oct 13Recent updates
There Is A Reason CVR Energy, Inc.'s (NYSE:CVI) Price Is Undemanding
Apr 04CVR Energy: Strong Cash Flow Provides Additional Upside
Mar 19A Look At The Fair Value Of CVR Energy, Inc. (NYSE:CVI)
Mar 17Here's Why CVR Energy (NYSE:CVI) Can Manage Its Debt Responsibly
Feb 27Here's Why CVR Energy (NYSE:CVI) Has Caught The Eye Of Investors
Feb 09Icahn Enterprises: Avoid And Consider CVR Energy Instead
Jan 07CVR Energy, Inc.'s (NYSE:CVI) Low P/E No Reason For Excitement
Jan 04Shareholders Would Enjoy A Repeat Of CVR Energy's (NYSE:CVI) Recent Growth In Returns
Dec 16These 4 Measures Indicate That CVR Energy (NYSE:CVI) Is Using Debt Reasonably Well
Nov 28Estimating The Intrinsic Value Of CVR Energy, Inc. (NYSE:CVI)
Nov 10CVR Energy: Solid Q3 Results, But The Icahn Overhang Remains
Oct 31Here's Why We Think CVR Energy (NYSE:CVI) Is Well Worth Watching
Oct 04Investors Should Be Encouraged By CVR Energy's (NYSE:CVI) Returns On Capital
Sep 15CVR Energy: Strong Financials And Business Outlook Bring Bright Future
Aug 29We Think CVR Energy (NYSE:CVI) Can Stay On Top Of Its Debt
Aug 11CVR Energy, Inc.'s (NYSE:CVI) Intrinsic Value Is Potentially 55% Above Its Share Price
Jul 24Does CVR Energy (NYSE:CVI) Deserve A Spot On Your Watchlist?
Jul 03CVR Energy: Refineries, Fertilizers, Renewables, And 6% Dividend, What's Not To Like?
Jun 15CVR Energy: Economic Uncertainty, And Potential Dividend Cuts On The Horizon
Jun 07Does CVR Energy (NYSE:CVI) Have A Healthy Balance Sheet?
May 10Estimating The Fair Value Of CVR Energy, Inc. (NYSE:CVI)
Apr 17We Ran A Stock Scan For Earnings Growth And CVR Energy (NYSE:CVI) Passed With Ease
Mar 27CVR Energy Non-GAAP EPS of $1.68 beats by $0.19, revenue of $2.68B beats by $290M
Feb 21Is CVR Energy (NYSE:CVI) Using Too Much Debt?
Jan 31CVR Energy Poised To Outperform CVR Partners
Jan 26CVR Energy: Brace For Recession Despite Promising Product Prices
Jan 11CVR Energy: Billionaire Carl Icahn Backed With Gasoline Tailwinds
Nov 07CVR Energy: Refinery Margins May Be Peaking
Oct 26CVR Energy (NYSE:CVI) Has A Pretty Healthy Balance Sheet
Oct 13A Look At The Fair Value Of CVR Energy, Inc. (NYSE:CVI)
Aug 21CVR Energy: Their Recovery Is Now Complete
Aug 13CVR Energy Q2 2022 Earnings Preview
Jul 31Is CVR Energy (NYSE:CVI) Using Too Much Debt?
Jun 20CVR Energy: Supported By Oil Prices
Jun 07Financial Position Analysis
Short Term Liabilities: CVI's short term assets ($2.2B) exceed its short term liabilities ($1.7B).
Long Term Liabilities: CVI's short term assets ($2.2B) exceed its long term liabilities ($2.0B).
Debt to Equity History and Analysis
Debt Level: CVI's net debt to equity ratio (150.3%) is considered high.
Reducing Debt: CVI's debt to equity ratio has increased from 58% to 206.3% over the past 5 years.
Debt Coverage: CVI's debt is well covered by operating cash flow (44.3%).
Interest Coverage: CVI's interest payments on its debt are well covered by EBIT (21.6x coverage).