Financhill
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34

CVI Quote, Financials, Valuation and Earnings

Last price:
$18.02
Seasonality move :
10.68%
Day range:
$17.75 - $18.37
52-week range:
$15.60 - $38.07
Dividend yield:
11.11%
P/E ratio:
26.10x
P/S ratio:
0.23x
P/B ratio:
2.68x
Volume:
10M
Avg. volume:
1.7M
1-year change:
-43.1%
Market cap:
$1.8B
Revenue:
$9.2B
EPS (TTM):
$0.69
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $6.4B $3.9B $7.2B $10.9B $9.2B
Revenue Growth (YoY) -10.67% -38.25% 84.28% 50.46% -15.13%
 
Cost of Revenues $5.7B $4.1B $7B $9.8B $8B
Gross Profit $693M -$199M $209M $1.1B $1.3B
Gross Profit Margin 10.89% -5.06% 2.89% 10.31% 13.69%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $117M $86M $119M $149M $141M
Other Inc / (Exp) $17M $34M $93M -$88M $12M
Operating Expenses $117M $86M $119M $149M $141M
Operating Income $576M -$285M $90M $974M $1.1B
 
Net Interest Expenses $102M $130M $117M $85M $52M
EBT. Incl. Unusual Items $491M -$415M $66M $801M $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $129M -$95M -$8M $157M $207M
Net Income to Company $362M -$320M $74M $644M $878M
 
Minority Interest in Earnings $18M $64M -$49M -$181M -$109M
Net Income to Common Excl Extra Items $380M -$256M $25M $463M $769M
 
Basic EPS (Cont. Ops) $3.78 -$2.54 $0.25 $4.60 $7.65
Diluted EPS (Cont. Ops) $3.78 -$2.54 $0.25 $4.60 $7.65
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 $880M -$7M $462M $1.2B $1.4B
EBIT $593M -$285M $183M $886M $1.1B
 
Revenue (Reported) $6.4B $3.9B $7.2B $10.9B $9.2B
Operating Income (Reported) $576M -$285M $90M $974M $1.1B
Operating Income (Adjusted) $593M -$285M $183M $886M $1.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1B $1.9B $2.7B $2.5B $1.8B
Revenue Growth (YoY) -38.04% 87.36% 43.34% -6.56% -27.32%
 
Cost of Revenues $1B $1.7B $2.6B $2B $1.9B
Gross Profit -$26M $206M $139M $484M -$73M
Gross Profit Margin -2.59% 10.94% 5.15% 19.19% -3.98%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $20M $30M $35M $38M $40M
Other Inc / (Exp) -$62M -$2M $2M $3M $3M
Operating Expenses $20M $30M $35M $38M $40M
Operating Income -$46M $176M $104M $446M -$113M
 
Net Interest Expenses $31M $23M $19M $11M $18M
EBT. Incl. Unusual Items -$139M $153M $87M $438M -$128M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$31M $47M $7M $84M -$6M
Net Income to Company -$108M $106M $80M $354M -$123M
 
Minority Interest in Earnings $12M -$22M $13M -$1M -$2M
Net Income to Common Excl Extra Items -$96M $84M $93M $353M -$124M
 
Basic EPS (Cont. Ops) -$0.96 $0.83 $0.92 $3.51 -$1.24
Diluted EPS (Cont. Ops) -$0.96 $0.83 $0.92 $3.51 -$1.24
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 -$38M $243M $181M $529M -$35M
EBIT -$108M $176M $106M $449M -$110M
 
Revenue (Reported) $1B $1.9B $2.7B $2.5B $1.8B
Operating Income (Reported) -$46M $176M $104M $446M -$113M
Operating Income (Adjusted) -$108M $176M $106M $449M -$110M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $4.4B $6.2B $10.3B $9.7B $7.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.4B $6.2B $9.4B $8.3B $7.6B
Gross Profit $3M $33M $912M $1.4B $298M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $98M $106M $145M $148M $136M
Other Inc / (Exp) -$49M $138M -$79M $4M $13M
Operating Expenses $98M $106M $145M $148M $136M
Operating Income -$95M -$73M $767M $1.2B $162M
 
Net Interest Expenses $122M $124M $91M $63M $65M
EBT. Incl. Unusual Items -$266M -$53M $597M $1.2B $110M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$53M -$23M $100M $235M $7M
Net Income to Company -$213M -$30M $497M $953M $102M
 
Minority Interest in Earnings $69M $1M -$159M -$163M -$33M
Net Income to Common Excl Extra Items -$144M -$29M $338M $790M $70M
 
Basic EPS (Cont. Ops) -$1.44 -$0.29 $3.35 $7.85 $0.69
Diluted EPS (Cont. Ops) -$1.44 -$0.29 $3.35 $7.85 $0.69
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $134M $346M $977M $1.5B $476M
EBIT -$144M $71M $688M $1.3B $175M
 
Revenue (Reported) $4.4B $6.2B $10.3B $9.7B $7.9B
Operating Income (Reported) -$95M -$73M $767M $1.2B $162M
Operating Income (Adjusted) -$144M $71M $688M $1.3B $175M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.8B $5.1B $8.2B $7B $5.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.9B $5B $7.4B $5.9B $5.5B
Gross Profit -$99M $134M $837M $1.1B $142M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $66M $85M $111M $109M $104M
Other Inc / (Exp) -$51M $89M -$81M $10M $10M
Operating Expenses $66M $85M $111M $109M $104M
Operating Income -$165M $49M $726M $1B $38M
 
Net Interest Expenses $97M $92M $66M $45M $57M
EBT. Incl. Unusual Items -$313M $48M $579M $965M -$9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$72M -$1M $107M $184M -$15M
Net Income to Company -$241M $49M $472M $781M $5M
 
Minority Interest in Earnings $53M -$10M -$120M -$103M -$27M
Net Income to Common Excl Extra Items -$188M $39M $352M $678M -$21M
 
Basic EPS (Cont. Ops) -$1.88 $0.38 $3.49 $6.74 -$0.22
Diluted EPS (Cont. Ops) -$1.88 $0.38 $3.49 $6.74 -$0.22
Weighted Average Basic Share $301.5M $301.5M $301.5M $301.5M $301.5M
Weighted Average Diluted Share $301.5M $301.5M $301.5M $301.5M $301.5M
 
EBITDA -$8M $345M $860M $1.2B $272M
EBIT -$216M $140M $645M $1B $48M
 
Revenue (Reported) $2.8B $5.1B $8.2B $7B $5.7B
Operating Income (Reported) -$165M $49M $726M $1B $38M
Operating Income (Adjusted) -$216M $140M $645M $1B $48M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $652M $667M $510M $510M $581M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $182M $178M $299M $358M $286M
Inventory $373M $298M $484M $624M $604M
Prepaid Expenses -- -- -- -- --
Other Current Assets $67M $259M $76M $101M $708M
Total Current Assets $1.3B $1.4B $1.4B $1.6B $2.2B
 
Property Plant And Equipment $2.3B $2.2B $2.3B $2.2B $2.2B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $295M $336M $264M $279M $307M
Total Assets $3.9B $4B $3.9B $4.1B $4.7B
 
Accounts Payable $412M $282M $409M $497M $530M
Accrued Expenses $72M $271M $579M $787M $431M
Current Portion Of Long-Term Debt -- $2M -- $6M $606M
Current Portion Of Capital Lease Obligations $19M $20M $19M $15M $14M
Other Current Liabilities $7M $17M $2M $4M --
Total Current Liabilities $596M $659M $1.2B $1.4B $1.7B
 
Long-Term Debt $1.1B $1.6B $1.6B $1.5B $1.5B
Capital Leases -- -- -- -- --
Total Liabilities $2.2B $2.8B $3.1B $3.3B $3.7B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.4B $1B $553M $531M $847M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $275M $200M $217M $260M $191M
Total Equity $1.7B $1.2B $770M $791M $1B
 
Total Liabilities and Equity $3.9B $4B $3.9B $4.1B $4.7B
Cash and Short Terms $652M $667M $510M $510M $581M
Total Debt $1.1B $1.6B $1.6B $1.5B $2.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $672M $566M $618M $889M $534M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $133M $240M $320M $316M $281M
Inventory $266M $422M $632M $610M $498M
Prepaid Expenses -- -- -- -- $25M
Other Current Assets $183M $76M $88M $72M $70M
Total Current Assets $1.3B $1.3B $1.7B $1.9B $1.4B
 
Property Plant And Equipment $2.3B $2.3B $2.3B $2.2B $2.2B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $355M $277M $281M $307M $306M
Total Assets $3.9B $3.9B $4.2B $4.4B $3.9B
 
Accounts Payable $242M $409M $557M $566M $464M
Accrued Expenses $144M $511M $801M $506M $466M
Current Portion Of Long-Term Debt $7M -- -- -- $8M
Current Portion Of Capital Lease Obligations $13M $18M $20M $20M $14M
Other Current Liabilities -- $3M -- $37M --
Total Current Liabilities $457M $1B $1.5B $1.3B $1.1B
 
Long-Term Debt $1.6B $1.6B $1.5B $1.5B $1.5B
Capital Leases -- -- -- -- --
Total Liabilities $2.6B $3.1B $3.4B $3.3B $3B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $218M $198M $211M $195M $181M
Total Equity $1.3B $765M $771M $1.2B $856M
 
Total Liabilities and Equity $3.9B $3.9B $4.2B $4.4B $3.9B
Cash and Short Terms $672M $566M $618M $889M $534M
Total Debt $1.6B $1.6B $1.5B $1.5B $1.6B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $362M -$320M $74M $644M $878M
Depreciation & Amoritzation $287M $278M $279M $288M $298M
Stock-Based Compensation $17M $4M $46M $71M $34M
Change in Accounts Receivable -$40M $31M -$91M -$78M $51M
Change in Inventories -$10M $9M -$182M -$140M $15M
Cash From Operations $747M $90M $396M $967M $948M
 
Capital Expenditures $159M $283M $249M $274M $262M
Cash Acquisitions -- -- -- $3M $22M
Cash From Investing -$121M -$423M -$238M -$271M -$239M
 
Dividends Paid (Ex Special Dividend) -$306M -$121M -$241M -$483M -$453M
Special Dividend Paid
Long-Term Debt Issued -- $1B $550M -- $600M
Long-Term Debt Repaid -- -$500M -$582M -$65M --
Repurchase of Common Stock -$301M -$7M -$1M -$12M --
Other Financing Activities -$35M -$17M -$41M -$136M -$187M
Cash From Financing -$642M $355M -$315M -$696M -$40M
 
Beginning Cash (CF) $668M $652M $674M $517M $517M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$16M $22M -$157M -- $669M
Ending Cash (CF) $652M $674M $517M $517M $1.2B
 
Levered Free Cash Flow $588M -$193M $147M $693M $686M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$108M $106M $80M $354M -$123M
Depreciation & Amoritzation $70M $67M $75M $80M $75M
Stock-Based Compensation -$1M $11M $13M $15M $3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $111M $139M $156M $370M $48M
 
Capital Expenditures $35M $63M $63M $53M $36M
Cash Acquisitions -- -- -- $1M $1M
Cash From Investing -$35M -$63M -$61M -$51M -$35M
 
Dividends Paid (Ex Special Dividend) -- -- -$302M -$150M -$50M
Special Dividend Paid -- -- $2.6M $1M --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$15M -- -- --
Repurchase of Common Stock -$1M -- -- -- --
Other Financing Activities -$2M -$14M -$68M -$31M -$15M
Cash From Financing -$3M -$29M -$370M -$181M -$65M
 
Beginning Cash (CF) $606M $526M $900M $758M $586M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $73M $47M -$275M $138M -$52M
Ending Cash (CF) $679M $573M $625M $896M $534M
 
Levered Free Cash Flow $76M $76M $93M $317M $12M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$213M -$30M $497M $953M $102M
Depreciation & Amoritzation $278M $275M $289M $294M $301M
Stock-Based Compensation $3M $35M $64M $52M $17M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $156M $410M $882M $1.1B $270M
 
Capital Expenditures $309M $235M $257M $258M $229M
Cash Acquisitions -- -- -- $24M $6M
Cash From Investing -$444M -$231M -$251M -$235M -$222M
 
Dividends Paid (Ex Special Dividend) -$202M -$241M -$342M -$392M -$353M
Special Dividend Paid
Long-Term Debt Issued $1B -- -- -- --
Long-Term Debt Repaid -$500M -$567M -$80M -- -$600M
Repurchase of Common Stock -$2M -$6M -$12M -- --
Other Financing Activities -$21M -$21M -$145M -$185M -$57M
Cash From Financing $275M -$285M -$579M -$577M -$410M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$13M -$106M $52M $271M -$362M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$153M $175M $625M $825M $41M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$241M $49M $472M $781M $5M
Depreciation & Amoritzation $208M $205M $215M $221M $224M
Stock-Based Compensation -- $31M $49M $30M $13M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $62M $382M $868M $984M $306M
 
Capital Expenditures $259M $211M $219M $203M $170M
Cash Acquisitions -- -- -- $21M $5M
Cash From Investing -$396M -$204M -$217M -$181M -$164M
 
Dividends Paid (Ex Special Dividend) -$121M -$241M -$342M -$251M -$151M
Special Dividend Paid -- -- $2.6M $1M --
Long-Term Debt Issued $1B $550M -- -- --
Long-Term Debt Repaid -$500M -$567M -$65M -- -$600M
Repurchase of Common Stock -$2M -$1M -$12M -- --
Other Financing Activities -$16M -$20M -$124M -$173M -$43M
Cash From Financing $361M -$279M -$543M -$424M -$794M
 
Beginning Cash (CF) $2.1B $1.9B $2.1B $1.9B $2.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $27M -$101M $108M $379M -$652M
Ending Cash (CF) $2.1B $1.8B $2.2B $2.3B $1.8B
 
Levered Free Cash Flow -$197M $171M $649M $781M $136M

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