Financhill
Sell
49

CVI Quote, Financials, Valuation and Earnings

Last price:
$28.61
Seasonality move :
5.62%
Day range:
$28.54 - $29.80
52-week range:
$15.10 - $32.67
Dividend yield:
9.65%
P/E ratio:
324.67x
P/S ratio:
0.39x
P/B ratio:
4.96x
Volume:
726.2K
Avg. volume:
1M
1-year change:
15.51%
Market cap:
$2.9B
Revenue:
$7.6B
EPS (TTM):
-$1.97
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.5B $2.4B $2.3B $1.9B $1.6B
Revenue Growth (YoY) 29.47% 62.2% -3.67% -18.5% -11.65%
 
Cost of Revenues $1.6B $2.1B $1.9B $1.7B $1.7B
Gross Profit -$108M $259M $369M $160M -$93M
Gross Profit Margin -7.38% 10.92% 16.14% 8.59% -5.65%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $27M $39M $39M $36M $37M
Other Inc / (Exp) $69M -$9M $3M $3M $1M
Operating Expenses $27M $39M $39M $36M $37M
Operating Income -$135M $220M $330M $124M -$130M
 
Net Interest Expenses $31M $24M $18M $20M $25M
EBT. Incl. Unusual Items -$97M $187M $315M $107M -$154M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$42M $34M $56M $17M -$49M
Net Income to Company -$55M $153M $259M $90M -$105M
 
Minority Interest in Earnings $16M -$59M -$64M -$8M -$18M
Net Income to Common Excl Extra Items -$39M $94M $195M $82M -$123M
 
Basic EPS (Cont. Ops) -$0.39 $0.93 $1.94 $0.81 -$1.22
Diluted EPS (Cont. Ops) -$0.39 $0.93 $1.94 $0.81 -$1.22
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 -- $278M $401M $203M -$61M
EBIT -$66M $211M $333M $127M -$129M
 
Revenue (Reported) $1.5B $2.4B $2.3B $1.9B $1.6B
Operating Income (Reported) -$135M $220M $330M $124M -$130M
Operating Income (Adjusted) -$66M $211M $333M $127M -$129M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $4.3B $8.2B $10.8B $8.8B $7.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.5B $7.6B $9.6B $7.8B $7.4B
Gross Profit -$197M $576M $1.2B $1.1B -$55M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $90M $131M $150M $138M $141M
Other Inc / (Exp) $34M $13M -$75M $13M $37M
Operating Expenses $90M $131M $150M $138M $141M
Operating Income -$287M $445M $1.1B $918M -$196M
 
Net Interest Expenses $125M $110M $78M $55M $83M
EBT. Incl. Unusual Items -$374M $350M $930M $876M -$242M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$100M $68M $180M $167M -$93M
Net Income to Company -$274M $282M $750M $709M -$150M
 
Minority Interest in Earnings $66M -$124M -$185M -$53M -$48M
Net Income to Common Excl Extra Items -$208M $158M $565M $656M -$197M
 
Basic EPS (Cont. Ops) -$2.07 $1.56 $5.61 $6.52 -$1.97
Diluted EPS (Cont. Ops) -$2.07 $1.56 $5.61 $6.52 -$1.97
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $31M $740M $1.3B $1.2B $131M
EBIT -$249M $460M $1B $931M -$159M
 
Revenue (Reported) $4.3B $8.2B $10.8B $8.8B $7.4B
Operating Income (Reported) -$287M $445M $1.1B $918M -$196M
Operating Income (Adjusted) -$249M $460M $1B $931M -$159M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.5B $2.4B $2.3B $1.9B $1.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.6B $2.1B $1.9B $1.7B $1.7B
Gross Profit -$108M $259M $369M $160M -$93M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $27M $39M $39M $36M $37M
Other Inc / (Exp) $69M -$9M $3M $3M $1M
Operating Expenses $27M $39M $39M $36M $37M
Operating Income -$135M $220M $330M $124M -$130M
 
Net Interest Expenses $31M $24M $18M $20M $25M
EBT. Incl. Unusual Items -$97M $187M $315M $107M -$154M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$42M $34M $56M $17M -$49M
Net Income to Company -$55M $153M $259M $90M -$105M
 
Minority Interest in Earnings $16M -$59M -$64M -$8M -$18M
Net Income to Common Excl Extra Items -$39M $94M $195M $82M -$123M
 
Basic EPS (Cont. Ops) -$0.39 $0.93 $1.94 $0.81 -$1.22
Diluted EPS (Cont. Ops) -$0.39 $0.93 $1.94 $0.81 -$1.22
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 -- $278M $401M $203M -$61M
EBIT -$66M $211M $333M $127M -$129M
 
Revenue (Reported) $1.5B $2.4B $2.3B $1.9B $1.6B
Operating Income (Reported) -$135M $220M $330M $124M -$130M
Operating Income (Adjusted) -$66M $211M $333M $127M -$129M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $707M $676M $601M $644M $695M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $226M $353M $330M $253M $320M
Inventory $378M $683M $609M $601M $585M
Prepaid Expenses -- -- -- $36M $15M
Other Current Assets $286M $54M $97M $21M $34M
Total Current Assets $1.6B $1.8B $1.6B $1.6B $1.6B
 
Property Plant And Equipment $2.3B $2.3B $2.2B $2.2B $2.2B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $313M $310M $330M $328M $435M
Total Assets $4.2B $4.3B $4.2B $4.1B $4.3B
 
Accounts Payable $417M $709M $512M $551M $620M
Accrued Expenses $406M $662M $657M $357M $512M
Current Portion Of Long-Term Debt -- -- -- $8M $12M
Current Portion Of Capital Lease Obligations $18M $18M $21M $15M $16M
Other Current Liabilities $63M -- $1M $9M --
Total Current Liabilities $995M $1.6B $1.3B $1B $1.3B
 
Long-Term Debt $1.6B $1.5B $1.5B $1.6B $1.9B
Capital Leases -- -- -- -- --
Total Liabilities $3B $3.5B $3.3B $3B $3.5B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $183M $232M $254M $188M $191M
Total Equity $1.2B $876M $929M $1.1B $771M
 
Total Liabilities and Equity $4.2B $4.3B $4.2B $4.1B $4.3B
Cash and Short Terms $707M $676M $601M $644M $695M
Total Debt $1.6B $1.5B $1.5B $1.6B $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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$2M $239M $168M $38M --
Depreciation & Amoritzation $72M $73M $73M $73M --
Stock-Based Compensation $12M $11M $6M -- --
Change in Accounts Receivable -- -- -- -$25M --
Change in Inventories -- -- -- -$5M --
Cash From Operations $147M $390M $367M $81M --
 
Capital Expenditures $93M $115M $97M $75M --
Cash Acquisitions -- -- $1M $1M --
Cash From Investing -$87M -$115M -$96M -$74M --
 
Dividends Paid (Ex Special Dividend) -$241M -$40M -$51M -$51M --
Special Dividend Paid $2.4M -- -- -- --
Long-Term Debt Issued $550M -- -- -- --
Long-Term Debt Repaid -$552M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$5M -$18M -$70M -$14M --
Cash From Financing -$248M -$58M -$121M -$65M --
 
Beginning Cash (CF) $714M $683M $608M $644M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$188M $217M $150M -$58M --
Ending Cash (CF) $526M $900M $758M $586M --
 
Levered Free Cash Flow $54M $275M $270M $6M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$274M $282M $750M $709M -$150M
Depreciation & Amoritzation $280M $280M $289M $306M $290M
Stock-Based Compensation $14M $63M $55M $35M $11M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $244M $622M $892M $878M $32M
 
Capital Expenditures $281M $235M $286M $268M $267M
Cash Acquisitions -- -- $22M $6M $10M
Cash From Investing -$281M -$225M -$264M -$260M -$148M
 
Dividends Paid (Ex Special Dividend) -$41M -$241M -$533M -$453M -$101M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$647M -- -$600M --
Repurchase of Common Stock -$8M -$12M -- -- --
Other Financing Activities -$5M -$78M -$170M -$129M -$57M
Cash From Financing -$54M -$428M -$703M -$582M $167M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$91M -$31M -$75M $36M $51M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$37M $387M $606M $610M -$235M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$57M $392M $427M $128M -$105M
Depreciation & Amoritzation $138M $140M $141M $149M $68M
Stock-Based Compensation $20M $36M $15M $10M $6M
Change in Accounts Receivable -- -- -- -- -$25M
Change in Inventories -- -- -- -- -$88M
Cash From Operations $243M $712M $614M $258M -$195M
 
Capital Expenditures $148M $156M $150M $134M $94M
Cash Acquisitions -- -- $20M $4M $4M
Cash From Investing -$141M -$156M -$130M -$129M -$82M
 
Dividends Paid (Ex Special Dividend) -$241M -$40M -$101M -$101M --
Special Dividend Paid $2.4M -- -- -- --
Long-Term Debt Issued $550M -- -- -- --
Long-Term Debt Repaid -$552M -$65M -- -$600M --
Repurchase of Common Stock -$1M -$12M -- -- --
Other Financing Activities -$6M -$56M -$142M -$28M -$15M
Cash From Financing -$250M -$173M -$243M -$729M -$15M
 
Beginning Cash (CF) $1.4B $1.2B $1.1B $1.8B $987M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$148M $383M $241M -$600M -$292M
Ending Cash (CF) $1.2B $1.6B $1.4B $1.2B $695M
 
Levered Free Cash Flow $95M $556M $464M $124M -$289M

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