Financhill
Buy
53

CVI Quote, Financials, Valuation and Earnings

Last price:
$21.81
Seasonality move :
10.59%
Day range:
$21.08 - $21.99
52-week range:
$15.60 - $38.07
Dividend yield:
9.16%
P/E ratio:
363.83x
P/S ratio:
0.29x
P/B ratio:
3.12x
Volume:
1.1M
Avg. volume:
1.1M
1-year change:
-39.76%
Market cap:
$2.2B
Revenue:
$7.6B
EPS (TTM):
$0.06
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.9B $7.2B $10.9B $9.2B $7.6B
Revenue Growth (YoY) -38.25% 84.28% 50.46% -15.13% -17.7%
 
Cost of Revenues $4.1B $7B $9.8B $8B $7.4B
Gross Profit -$199M $209M $1.1B $1.3B $197M
Gross Profit Margin -5.06% 2.89% 10.31% 13.69% 2.59%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $86M $119M $149M $141M $139M
Other Inc / (Exp) $34M $93M -$88M $12M $38M
Operating Expenses $86M $119M $149M $141M $139M
Operating Income -$285M $90M $974M $1.1B $58M
 
Net Interest Expenses $130M $117M $85M $52M $77M
EBT. Incl. Unusual Items -$415M $66M $801M $1.1B $19M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$95M -$8M $157M $207M -$26M
Net Income to Company -$320M $74M $644M $878M $45M
 
Minority Interest in Earnings $64M -$49M -$181M -$109M -$38M
Net Income to Common Excl Extra Items -$256M $25M $463M $769M $7M
 
Basic EPS (Cont. Ops) -$2.54 $0.25 $4.60 $7.65 $0.06
Diluted EPS (Cont. Ops) -$2.54 $0.25 $4.60 $7.65 $0.06
Weighted Average Basic Share $100.5M $100.5M $100.5M $100.5M $100.5M
Weighted Average Diluted Share $100.5M $100.5M $100.5M $100.5M $100.5M
 
EBITDA -$7M $462M $1.2B $1.4B $394M
EBIT -$285M $183M $886M $1.1B $96M
 
Revenue (Reported) $3.9B $7.2B $10.9B $9.2B $7.6B
Operating Income (Reported) -$285M $90M $974M $1.1B $58M
Operating Income (Adjusted) -$285M $183M $886M $1.1B $96M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.1B $2.1B $2.7B $2.2B $1.9B
Revenue Growth (YoY) -28.73% 88.83% 26.83% -17.84% -11.58%
 
Cost of Revenues $1.2B $2B $2.4B $2B $1.9B
Gross Profit -$101M $75M $286M $156M $56M
Gross Profit Margin -9.03% 3.55% 10.67% 7.09% 2.88%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $21M $34M $39M $32M $36M
Other Inc / (Exp) $49M $2M -$6M $3M $29M
Operating Expenses $21M $34M $39M $32M $36M
Operating Income -$122M $41M $247M $124M $20M
 
Net Interest Expenses $32M $25M $18M $8M $21M
EBT. Incl. Unusual Items -$101M $18M $223M $119M $28M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$22M -$7M $51M $22M -$12M
Net Income to Company -$79M $25M $172M $97M $40M
 
Minority Interest in Earnings $11M -$39M -$60M -$6M -$11M
Net Income to Common Excl Extra Items -$68M -$14M $112M $91M $29M
 
Basic EPS (Cont. Ops) -$0.67 -$0.14 $1.11 $0.91 $0.28
Diluted EPS (Cont. Ops) -$0.67 -$0.14 $1.11 $0.91 $0.28
Weighted Average Basic Share $100.5M $100.5M $100.5M $100.5M $100.5M
Weighted Average Diluted Share $100.5M $100.5M $100.5M $100.5M $100.5M
 
EBITDA $1M $117M $314M $204M $123M
EBIT -$69M $43M $241M $127M $49M
 
Revenue (Reported) $1.1B $2.1B $2.7B $2.2B $1.9B
Operating Income (Reported) -$122M $41M $247M $124M $20M
Operating Income (Adjusted) -$69M $43M $241M $127M $49M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.9B $7.2B $10.9B $9.2B $7.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.1B $7B $9.8B $8B $7.4B
Gross Profit -$200M $209M $1.1B $1.3B $198M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $87M $119M $150M $141M $140M
Other Inc / (Exp) -$2M $91M -$87M $13M $39M
Operating Expenses $87M $119M $150M $141M $140M
Operating Income -$287M $90M $973M $1.1B $58M
 
Net Interest Expenses $129M $117M $84M $53M $78M
EBT. Incl. Unusual Items -$414M $66M $802M $1.1B $19M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$94M -$8M $158M $206M -$27M
Net Income to Company -$320M $74M $644M $878M $45M
 
Minority Interest in Earnings $64M -$49M -$180M -$109M -$38M
Net Income to Common Excl Extra Items -$256M $25M $464M $769M $8M
 
Basic EPS (Cont. Ops) -$2.55 $0.24 $4.60 $7.65 $0.06
Diluted EPS (Cont. Ops) -$2.55 $0.24 $4.60 $7.65 $0.06
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$7M $462M $1.2B $1.4B $395M
EBIT -$285M $183M $886M $1.1B $97M
 
Revenue (Reported) $3.9B $7.2B $10.9B $9.2B $7.6B
Operating Income (Reported) -$287M $90M $973M $1.1B $58M
Operating Income (Adjusted) -$285M $183M $886M $1.1B $97M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $7.2B $10.9B $9.2B $7.6B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7B $9.8B $8B $7.4B --
Gross Profit $209M $1.1B $1.3B $198M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $119M $150M $141M $140M --
Other Inc / (Exp) $91M -$87M $13M $39M --
Operating Expenses $119M $150M $141M $140M --
Operating Income $90M $973M $1.1B $58M --
 
Net Interest Expenses $117M $84M $53M $78M --
EBT. Incl. Unusual Items $66M $802M $1.1B $19M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$8M $158M $206M -$27M --
Net Income to Company $74M $644M $878M $45M --
 
Minority Interest in Earnings -$49M -$180M -$109M -$38M --
Net Income to Common Excl Extra Items $25M $464M $769M $8M --
 
Basic EPS (Cont. Ops) $0.24 $4.60 $7.65 $0.06 --
Diluted EPS (Cont. Ops) $0.24 $4.60 $7.65 $0.06 --
Weighted Average Basic Share $402M $402M $402M $402M --
Weighted Average Diluted Share $402M $402M $402M $402M --
 
EBITDA $462M $1.2B $1.4B $395M --
EBIT $183M $886M $1.1B $97M --
 
Revenue (Reported) $7.2B $10.9B $9.2B $7.6B --
Operating Income (Reported) $90M $973M $1.1B $58M --
Operating Income (Adjusted) $183M $886M $1.1B $97M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $667M $510M $510M $581M $987M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $178M $299M $358M $286M $295M
Inventory $298M $484M $624M $604M $502M
Prepaid Expenses -- -- -- $59M $16M
Other Current Assets $259M $76M $101M $649M $24M
Total Current Assets $1.4B $1.4B $1.6B $2.2B $1.8B
 
Property Plant And Equipment $2.2B $2.3B $2.2B $2.2B $2.2B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $336M $264M $279M $307M $263M
Total Assets $4B $3.9B $4.1B $4.7B $4.3B
 
Accounts Payable $282M $409M $497M $530M $538M
Accrued Expenses $271M $579M $787M $431M $428M
Current Portion Of Long-Term Debt $2M -- $6M $606M $12M
Current Portion Of Capital Lease Obligations $20M $19M $15M $14M $16M
Other Current Liabilities $17M $2M $4M -- --
Total Current Liabilities $659M $1.2B $1.4B $1.7B $1.1B
 
Long-Term Debt $1.6B $1.6B $1.5B $1.5B $1.9B
Capital Leases -- -- -- -- --
Total Liabilities $2.8B $3.1B $3.3B $3.7B $3.4B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -- -- -- -- --
Common Equity $1B $553M $531M $847M $703M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $200M $217M $260M $191M $185M
Total Equity $1.2B $770M $791M $1B $888M
 
Total Liabilities and Equity $4B $3.9B $4.1B $4.7B $4.3B
Cash and Short Terms $667M $510M $510M $581M $987M
Total Debt $1.6B $1.6B $1.5B $2.1B $1.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $667M $510M $510M $581M $987M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $178M $299M $358M $286M $295M
Inventory $298M $484M $624M $604M $502M
Prepaid Expenses -- -- -- $59M $16M
Other Current Assets $259M $76M $101M $649M $24M
Total Current Assets $1.4B $1.4B $1.6B $2.2B $1.8B
 
Property Plant And Equipment $2.2B $2.3B $2.2B $2.2B $2.2B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $336M $264M $279M $307M $263M
Total Assets $4B $3.9B $4.1B $4.7B $4.3B
 
Accounts Payable $282M $409M $497M $530M $538M
Accrued Expenses $271M $579M $787M $431M $428M
Current Portion Of Long-Term Debt $2M -- $6M $606M $12M
Current Portion Of Capital Lease Obligations $20M $19M $15M $14M $16M
Other Current Liabilities $17M $2M $4M -- --
Total Current Liabilities $659M $1.2B $1.4B $1.7B $1.1B
 
Long-Term Debt $1.6B $1.6B $1.5B $1.5B $1.9B
Capital Leases -- -- -- -- --
Total Liabilities $2.8B $3.1B $3.3B $3.7B $3.4B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $200M $217M $260M $191M $185M
Total Equity $1.2B $770M $791M $1B $888M
 
Total Liabilities and Equity $4B $3.9B $4.1B $4.7B $4.3B
Cash and Short Terms $667M $510M $510M $581M $987M
Total Debt $1.6B $1.6B $1.5B $2.1B $1.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$320M $74M $644M $878M $45M
Depreciation & Amoritzation $278M $279M $288M $298M $298M
Stock-Based Compensation $4M $46M $71M $34M $15M
Change in Accounts Receivable $31M -$91M -$78M $51M -$9M
Change in Inventories $9M -$182M -$140M $15M $96M
Cash From Operations $90M $396M $967M $948M $404M
 
Capital Expenditures $283M $249M $274M $262M $232M
Cash Acquisitions -- -- $3M $22M $9M
Cash From Investing -$423M -$238M -$271M -$239M -$121M
 
Dividends Paid (Ex Special Dividend) -$121M -$241M -$483M -$453M -$151M
Special Dividend Paid
Long-Term Debt Issued $1B $550M -- $600M $325M
Long-Term Debt Repaid -$500M -$582M -$65M -- -$600M
Repurchase of Common Stock -$7M -$1M -$12M -- --
Other Financing Activities -$17M -$41M -$136M -$187M -$56M
Cash From Financing $355M -$315M -$696M -$40M -$482M
 
Beginning Cash (CF) $652M $674M $517M $517M $1.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $22M -$157M -- $669M -$199M
Ending Cash (CF) $674M $517M $517M $1.2B $987M
 
Levered Free Cash Flow -$193M $147M $693M $686M $172M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$79M $25M $172M $97M $40M
Depreciation & Amoritzation $70M $74M $73M $77M $74M
Stock-Based Compensation $4M $15M $22M $4M $2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $28M $14M $99M -$36M $98M
 
Capital Expenditures $24M $38M $55M $59M $62M
Cash Acquisitions -- -- $3M $1M $4M
Cash From Investing -$27M -$34M -$54M -$58M $43M
 
Dividends Paid (Ex Special Dividend) -- -- -$141M -$202M --
Special Dividend Paid -- -- $1M $1.5M --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$15M -- -- --
Repurchase of Common Stock -$5M -- -- -- --
Other Financing Activities -$1M -$21M -$12M -$14M -$13M
Cash From Financing -$6M -$36M -$153M $384M $312M
 
Beginning Cash (CF) $679M $573M $625M $896M $534M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5M -$56M -$108M $290M $453M
Ending Cash (CF) $674M $517M $517M $1.2B $987M
 
Levered Free Cash Flow $4M -$24M $44M -$95M $36M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$320M $74M $644M $878M $45M
Depreciation & Amoritzation $278M $279M $288M $298M $298M
Stock-Based Compensation $4M $46M $71M $34M $15M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $90M $396M $967M $948M $404M
 
Capital Expenditures $283M $249M $274M $262M $232M
Cash Acquisitions -- -- $3M $22M $9M
Cash From Investing -$423M -$238M -$271M -$239M -$121M
 
Dividends Paid (Ex Special Dividend) -$121M -$241M -$483M -$453M -$151M
Special Dividend Paid
Long-Term Debt Issued $1B -- -- -- --
Long-Term Debt Repaid -$500M -$582M -$65M -- -$600M
Repurchase of Common Stock -$7M -$1M -$12M -- --
Other Financing Activities -$17M -$41M -$136M -$187M -$56M
Cash From Financing $355M -$315M -$696M -$40M -$482M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $22M -$157M -- $669M -$199M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$193M $147M $693M $686M $172M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $74M $644M $878M $45M --
Depreciation & Amoritzation $279M $288M $298M $298M --
Stock-Based Compensation $46M $71M $34M $15M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $396M $967M $948M $404M --
 
Capital Expenditures $249M $274M $262M $232M --
Cash Acquisitions -- $3M $22M $9M --
Cash From Investing -$238M -$271M -$239M -$121M --
 
Dividends Paid (Ex Special Dividend) -$241M -$483M -$453M -$151M --
Special Dividend Paid $2.4M $3.6M $2.5M -- --
Long-Term Debt Issued $550M -- -- -- --
Long-Term Debt Repaid -$582M -$65M -- -$600M --
Repurchase of Common Stock -$1M -$12M -- -- --
Other Financing Activities -$41M -$136M -$187M -$56M --
Cash From Financing -$315M -$696M -$40M -$482M --
 
Beginning Cash (CF) $2.5B $2.7B $2.8B $3B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$157M -- $669M -$199M --
Ending Cash (CF) $2.3B $2.7B $3.4B $2.8B --
 
Levered Free Cash Flow $147M $693M $686M $172M --

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