CE

CVR Energy

CVI

NYSEEnergy

Income Statement

Total Revenue$7.61B

Gross Profit$205M

Operating Income$58M

EBITDA$357M

EBIT$59M

Pre-tax Income$45M

Net Income$8M

Balance Sheet

Cash Equivalent$687.75M

Total Debt$1.66B

Book Value$963M

Book Value Per Share9.58

Key Ratios

Return on Equity (ROE)+1.00%

Return on Assets (ROA)+16.00%

Return on Invested Capital (ROI)+27.00%

Net Profit Margin+9.00%

Current Ratio1.66

Quick Ratio1.19

Long-Term Debt / Equity2.64