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6Apr 29, 2026·SEC
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CVR Energy, Inc. (CVI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
CVR Energy, Inc. (CVI) stock price & volume — 10-year historical chart
CVR Energy, Inc. (CVI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
CVR Energy, Inc. (CVI) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $1.24vs $0.54-129.6% | $2.0Bvs $1.7B+14.3% |
| Q1 2026 | Feb 18, 2026 | $0.80vs $0.84+4.8% | $1.8Bvs $1.7B+6.7% |
| Q4 2025 | Oct 29, 2025 | $0.40vs $0.20+100.0% | $1.9Bvs $1.7B+12.8% |
| Q3 2025 | Jul 30, 2025 | $0.23vs $0.08-187.5% | $1.8Bvs $1.7B+4.3% |
CVR Energy, Inc. (CVI) competitors in Petroleum Refining and Marketing — business model, growth, and fundamentals comparison
CVR Energy, Inc. (CVI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CVR Energy, Inc. (CVI) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 5.99B | 7.12B | 6.36B | 3.93B | 7.24B | 10.9B | 9.25B | 7.61B | 7.16B | 7.5B |
| Revenue Growth % | 25.22% | 18.97% | -10.67% | -38.25% | 84.27% | 50.46% | -15.13% | -17.7% | -5.89% | 1.38% |
| Cost of Goods Sold | 5.73B | 6.47B | 5.67B | 4.13B | 7.03B | 9.77B | 7.98B | 7.41B | 6.85B | 7.39B |
| COGS % of Revenue | 95.64% | 90.88% | 89.11% | 105.06% | 97.11% | 89.69% | 86.31% | 97.41% | 95.6% | - |
| Gross Profit | 261M▲ 0% | 650M▲ 149.0% | 693M▲ 6.6% | -199M▼ 128.7% | 209M▲ 205.0% | 1.12B▲ 437.3% | 1.27B▲ 12.7% | 197M▼ 84.4% | 315M▲ 59.9% | 107M▲ 0% |
| Gross Margin % | 4.36% | 9.12% | 10.89% | -5.06% | 2.89% | 10.31% | 13.69% | 2.59% | 4.4% | 1.43% |
| Gross Profit Growth % | 44.2% | 149.04% | 6.62% | -128.72% | 205.03% | 437.32% | 12.73% | -84.44% | 59.9% | - |
| Operating Expenses | 116M | 118M | 113M | 134M | 122M | 160M | 143M | 139M | 148M | 150M |
| OpEx % of Revenue | 1.94% | 1.66% | 1.78% | 3.41% | 1.68% | 1.47% | 1.55% | 1.83% | 2.07% | - |
| Selling, General & Admin | 113M | 112M | 117M | 86M | 119M | 149M | 141M | 139M | 148M | 150M |
| SG&A % of Revenue | 1.89% | 1.57% | 1.84% | 2.19% | 1.64% | 1.37% | 1.52% | 1.83% | 2.07% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 3M | 6M | -4M | 48M | 3M | 11M | 2M | 0 | 0 | 0 |
| Operating Income | 145M▲ 0% | 532M▲ 266.9% | 580M▲ 9.0% | -333M▼ 157.4% | 87M▲ 126.1% | 963M▲ 1006.9% | 1.12B▲ 16.6% | 58M▼ 94.8% | 167M▲ 187.9% | -43M▲ 0% |
| Operating Margin % | 2.42% | 7.47% | 9.11% | -8.47% | 1.2% | 8.84% | 12.14% | 0.76% | 2.33% | -0.57% |
| Operating Income Growth % | 107.14% | 266.9% | 9.02% | -157.41% | 126.13% | 1006.9% | 16.61% | -94.84% | 187.93% | - |
| EBITDA | 403M | 806M | 867M | -55M | 366M | 1.25B | 1.42B | 356M | 570M | 370M |
| EBITDA Margin % | 6.73% | 11.31% | 13.62% | -1.4% | 5.05% | 11.48% | 15.37% | 4.68% | 7.96% | 4.94% |
| EBITDA Growth % | 53.23% | 100% | 7.57% | -106.34% | 765.45% | 241.8% | 13.59% | -74.95% | 60.11% | 236.36% |
| D&A (Non-Cash Add-back) | 258M | 274M | 287M | 278M | 279M | 288M | 298M | 298M | 403M | 413M |
| EBIT | 147M | 547M | 593M | -285M | 183M | 886M | 1.14B | 96M | 167M | -43M |
| Net Interest Income | -109M | -102M | -102M | -130M | -117M | -85M | -52M | -77M | -105M | -105M |
| Interest Income | 1.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 110.1M | 102M | 102M | 130M | 117M | 85M | 52M | 77M | 105M | 105M |
| Other Income/Expense | -107M | -87M | -89M | -82M | -21M | -162M | -38M | -39M | -87M | 88M |
| Pretax Income | 38M▲ 0% | 445M▲ 1071.1% | 491M▲ 10.3% | -415M▼ 184.5% | 66M▲ 115.9% | 801M▲ 1113.6% | 1.08B▲ 35.5% | 19M▼ 98.2% | 80M▲ 321.1% | 45M▲ 0% |
| Pretax Margin % | 0.63% | 6.25% | 7.72% | -10.56% | 0.91% | 7.35% | 11.73% | 0.25% | 1.12% | 0.6% |
| Income Tax | -220M | 79M | 129M | -95M | -8M | 157M | 207M | -26M | -10M | 10M |
| Effective Tax Rate % | -578.95% | 17.75% | 26.27% | 22.89% | -12.12% | 19.6% | 19.08% | -136.84% | -12.5% | 22.22% |
| Net Income | 263M▲ 0% | 259M▼ 1.5% | 380M▲ 46.7% | -256M▼ 167.4% | 25M▲ 109.8% | 463M▲ 1752.0% | 769M▲ 66.1% | 7M▼ 99.1% | 27M▲ 285.7% | -42M▲ 0% |
| Net Margin % | 4.39% | 3.64% | 5.97% | -6.51% | 0.35% | 4.25% | 8.32% | 0.09% | 0.38% | -0.56% |
| Net Income Growth % | 952% | -1.52% | 46.72% | -167.37% | 109.77% | 1752% | 66.09% | -99.09% | 285.71% | 78.68% |
| Net Income (Continuing) | 258M | 366M | 362M | -320M | 74M | 644M | 878M | 45M | 90M | 35M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 785.2M | 622M | 275M | 200M | 217M | 260M | 191M | 185M | 168M | 197M |
| EPS (Diluted) | 2.70▲ 0% | 3.12▲ 15.6% | 3.78▲ 21.2% | -2.55▼ 167.5% | 0.25▲ 109.8% | 4.60▲ 1740.0% | 7.65▲ 66.3% | 0.07▼ 99.1% | 0.27▲ 287.4% | -0.42▲ 0% |
| EPS Growth % | 864.29% | 15.56% | 21.15% | -167.46% | 109.8% | 1740% | 66.3% | -99.09% | 287.37% | 78.97% |
| EPS (Basic) | 2.70 | 3.12 | 3.78 | -2.55 | 0.25 | 4.60 | 7.65 | 0.07 | 0.27 | - |
| Diluted Shares Outstanding | 86.8M | 92.5M | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M |
| Basic Shares Outstanding | 86.8M | 92.5M | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M |
| Dividend Payout Ratio | 66.16% | 91.89% | 80.53% | - | 964% | 104.32% | 58.91% | 2157.14% | - | - |
CVR Energy, Inc. (CVI) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1.09B | 1.29B | 1.27B | 1.4B | 1.37B | 1.59B | 2.18B | 1.82B | 1.27B | 1.46B |
| Cash & Short-Term Investments | 481.8M | 668M | 652M | 667M | 510M | 510M | 581M | 987M | 511M | 512M |
| Cash Only | 481.8M | 668M | 652M | 667M | 510M | 510M | 581M | 987M | 511M | 512M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 179M | 169M | 182M | 178M | 299M | 358M | 286M | 295M | 235M | 329M |
| Days Sales Outstanding | 10.91 | 8.66 | 10.44 | 16.53 | 15.07 | 11.99 | 11.29 | 14.15 | 11.98 | 12.93 |
| Inventory | 385.2M | 380M | 373M | 298M | 484M | 624M | 604M | 502M | 472M | 553M |
| Days Inventory Outstanding | 24.55 | 21.42 | 24.01 | 26.34 | 25.12 | 23.3 | 27.62 | 24.72 | 25.16 | 19.33 |
| Other Current Assets | 0 | 76M | 0 | 0 | 0 | 101M | 629M | 24M | 49M | 41M |
| Total Non-Current Assets | 2.71B | 2.61B | 2.63B | 2.58B | 2.54B | 2.53B | 2.53B | 2.44B | 2.53B | 2.4B |
| Property, Plant & Equipment | 2.57B | 2.44B | 2.34B | 2.24B | 2.27B | 2.25B | 2.27B | 2.18B | 2.05B | 2.04B |
| Fixed Asset Turnover | 2.33x | 2.91x | 2.72x | 1.75x | 3.19x | 4.85x | 4.07x | 3.50x | 3.49x | 4.76x |
| Goodwill | 41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 200K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 82.8M | 0 | 0 | 0 | 0 | 0 | 1M | 24M | 17M | 17M |
| Other Non-Current Assets | -369.2M | -193M | 295M | 336M | 264M | 279M | 253M | 239M | 459M | 3.72B |
| Total Assets | 3.81B▲ 0% | 3.91B▲ 2.6% | 3.9B▼ 0.1% | 3.98B▲ 1.9% | 3.91B▼ 1.8% | 4.12B▲ 5.5% | 4.71B▲ 14.3% | 4.26B▼ 9.4% | 3.79B▼ 11.0% | 3.86B▲ 0% |
| Asset Turnover | 1.57x | 1.82x | 1.63x | 0.99x | 1.85x | 2.65x | 1.96x | 1.79x | 1.89x | 1.92x |
| Asset Growth % | -6.01% | 2.63% | -0.05% | 1.87% | -1.81% | 5.45% | 14.28% | -9.43% | -11.03% | -17.73% |
| Total Current Liabilities | 543.7M | 496M | 596M | 659M | 1.16B | 1.44B | 1.68B | 1.1B | 706M | 1.01B |
| Accounts Payable | 334M | 320M | 412M | 282M | 409M | 497M | 530M | 538M | 415M | 532M |
| Days Payables Outstanding | 21.29 | 18.04 | 26.52 | 24.93 | 21.23 | 18.56 | 24.24 | 26.49 | 22.12 | 22.8 |
| Short-Term Debt | 2M | 3M | 5M | 2M | 0 | 6M | 606M | 12M | 30M | 28M |
| Deferred Revenue (Current) | 12.9M | 69M | 28M | 31M | 87M | 48M | 16M | 0 | 0 | 92M |
| Other Current Liabilities | 137.2M | 59M | 8M | 21M | 17M | 35M | 427M | 487M | 261M | 370M |
| Current Ratio | 2.01x | 2.61x | 2.14x | 2.13x | 1.18x | 1.11x | 1.30x | 1.66x | 1.79x | 1.79x |
| Quick Ratio | 1.30x | 1.84x | 1.51x | 1.68x | 0.77x | 0.67x | 0.94x | 1.20x | 1.13x | 1.13x |
| Cash Conversion Cycle | 14.17 | 12.04 | 7.93 | 17.95 | 18.96 | 16.74 | 14.67 | 12.38 | 15.02 | 9.46 |
| Total Non-Current Liabilities | 1.56B | 1.54B | 1.64B | 2.1B | 1.98B | 1.89B | 1.99B | 2.28B | 2.19B | 2.11B |
| Long-Term Debt | 1.12B | 1.17B | 1.13B | 1.63B | 1.61B | 1.54B | 1.54B | 1.86B | 1.75B | 1.74B |
| Capital Lease Obligations | 43M | 41M | 61M | 55M | 48M | 42M | 37M | 49M | 57M | 185M |
| Deferred Tax Liabilities | 385.9M | 362M | 396M | 368M | 268M | 249M | 327M | 277M | 356M | 1.06B |
| Other Non-Current Liabilities | 395M | -9M | 55M | 49M | 58M | 55M | 81M | 93M | 11M | 276M |
| Total Liabilities | 3.81B | 2.66B | 2.24B | 2.76B | 3.14B | 3.33B | 3.67B | 3.38B | 2.9B | 3.13B |
| Total Debt | 1.17B | 1.17B | 1.21B | 1.71B | 1.67B | 1.61B | 2.2B | 1.94B | 1.83B | 1.8B |
| Net Debt | 684.7M | 502M | 562M | 1.04B | 1.16B | 1.1B | 1.62B | 948M | 1.32B | 1.29B |
| Debt / Equity | 0.68x | 0.63x | 0.73x | 1.40x | 2.17x | 2.03x | 2.12x | 2.18x | 2.04x | 2.04x |
| Debt / EBITDA | 2.89x | 1.45x | 1.40x | - | 4.57x | 1.28x | 1.55x | 5.44x | 3.21x | 4.87x |
| Net Debt / EBITDA | 1.70x | 0.62x | 0.65x | - | 3.18x | 0.88x | 1.14x | 2.66x | 2.32x | 2.32x |
| Interest Coverage | 1.34x | 5.36x | 5.81x | -2.19x | 1.56x | 10.42x | 21.87x | 1.25x | 1.59x | -0.41x |
| Total Equity | 1.7B▲ 0% | 1.87B▲ 9.6% | 1.67B▼ 10.7% | 1.22B▼ 26.9% | 770M▼ 36.8% | 791M▲ 2.7% | 1.04B▲ 31.2% | 888M▼ 14.5% | 898M▲ 1.1% | 735M▲ 0% |
| Equity Growth % | -0.33% | 9.62% | -10.71% | -26.92% | -36.83% | 2.73% | 31.23% | -14.45% | 1.13% | -17.95% |
| Book Value per Share | 19.63 | 20.19 | 16.60 | 12.13 | 7.66 | 7.87 | 10.33 | 8.84 | 8.94 | 7.31 |
| Total Shareholders' Equity | 918.8M | 1.25B | 1.39B | 1.02B | 553M | 531M | 847M | 703M | 730M | 538M |
| Common Stock | 900K | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | -277.4M | -226M | -113M | -490M | -956M | -976M | -660M | -804M | -777M | -969M |
| Treasury Stock | -2M | -2M | -2M | -2M | -2M | -2M | -2M | -2M | -2M | -2M |
| Accumulated OCI | -1.43B | -1.64B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 785.2M | 622M | 275M | 200M | 217M | 260M | 191M | 185M | 168M | 197M |
CVR Energy, Inc. (CVI) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 166.9M | 620M | 747M | 90M | 396M | 967M | 948M | 404M | 144M | 144M |
| Operating CF Margin % | 2.79% | 8.7% | 11.74% | 2.29% | 5.47% | 8.87% | 10.25% | 5.31% | 2.01% | - |
| Operating CF Growth % | -37.61% | 271.48% | 20.48% | -87.95% | 340% | 144.19% | -1.96% | -57.38% | -64.36% | 389.69% |
| Net Income | 216.9M | 411M | 362M | -320M | 74M | 644M | 878M | 45M | 27M | -42M |
| Depreciation & Amortization | 214M | 213M | 287M | 278M | 279M | 288M | 298M | 298M | 403M | 414M |
| Stock-Based Compensation | 18.8M | 16M | 17M | 4M | 46M | 71M | 34M | 15M | 0 | 43M |
| Deferred Taxes | -216.5M | 59M | 24M | -30M | -98M | -17M | 67M | -50M | -8M | 12M |
| Other Non-Cash Items | 60.3M | 9M | 2M | 83M | -82M | 19M | -24M | 10M | 131M | 219M |
| Working Capital Changes | -126.6M | -88M | 55M | 75M | 177M | -38M | -305M | 86M | -409M | -326M |
| Change in Receivables | -27.3M | 56M | -40M | 31M | -91M | -78M | 51M | -9M | 60M | -10M |
| Change in Inventory | -37.6M | -9M | -10M | 9M | -182M | -140M | 15M | 96M | 8M | 17M |
| Change in Payables | 88.1M | -23M | 94M | -121M | 122M | 78M | 37M | 2M | -143M | 41M |
| Cash from Investing | -195M | -100M | -121M | -423M | -238M | -271M | -239M | -121M | -362M | -323M |
| Capital Expenditures | -118.6M | -102M | -159M | -283M | -20M | -274M | -205M | -179M | -185M | -287M |
| CapEx % of Revenue | 1.98% | 1.43% | 2.5% | 7.2% | 0.28% | 2.51% | 2.22% | 2.35% | 2.58% | - |
| Acquisitions | -76.5M | 1M | 37M | 1M | 0 | 3M | 22M | 0 | 10M | 4M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 100K | 2M | 1M | -160M | -221M | 0 | -56M | -34M | -187M | -40M |
| Cash from Financing | -225.9M | -334M | -642M | 355M | -315M | -696M | -40M | -482M | -258M | -263M |
| Debt Issued (Net) | -1.8M | 0 | 0 | 500M | -32M | -65M | 600M | -275M | -168M | -157M |
| Equity Issued (Net) | 0 | 0 | -301M | -7M | -1M | -12M | 0 | 0 | 0 | 0 |
| Dividends Paid | -173.7M | -238M | -306M | -121M | -241M | -483M | -453M | -151M | 0 | 0 |
| Share Repurchases | 0 | 0 | -301M | -7M | -1M | -12M | 0 | 0 | 0 | 0 |
| Other Financing | -50.2M | -96M | -35M | -17M | -41M | -136M | -187M | -56M | -90M | -106M |
| Net Change in Cash | -254M▲ 0% | 186M▲ 173.2% | -16M▼ 108.6% | 22M▲ 237.5% | -157M▼ 813.6% | 0▲ 100.0% | 669M▲ 0% | -199M▼ 129.7% | -476M▼ 139.2% | -183M▲ 0% |
| Free Cash Flow | 48.3M▲ 0% | 518M▲ 972.5% | 588M▲ 13.5% | -193M▼ 132.8% | 147M▲ 176.2% | 693M▲ 371.4% | 686M▼ 1.0% | 172M▼ 74.9% | -41M▼ 123.8% | 69M▲ 0% |
| FCF Margin % | 0.81% | 7.27% | 9.24% | -4.91% | 2.03% | 6.36% | 7.42% | 2.26% | -0.57% | 0.92% |
| FCF Growth % | -64.17% | 972.46% | 13.51% | -132.82% | 176.17% | 371.43% | -1.01% | -74.93% | -123.84% | 143.13% |
| FCF per Share | 0.56 | 5.60 | 5.85 | -1.92 | 1.46 | 6.90 | 6.83 | 1.71 | -0.41 | -0.41 |
| FCF Conversion (FCF/Net Income) | 0.63x | 2.39x | 1.97x | -0.35x | 15.84x | 2.09x | 1.23x | 57.71x | 5.33x | -1.64x |
| Interest Paid | 106M | 103M | 104M | 0 | 114M | 96M | 95M | 112M | 0 | 69M |
| Taxes Paid | 15M | 31M | 69M | 0 | 72M | 170M | 93M | 60M | 0 | 0 |
CVR Energy, Inc. (CVI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 15.41% | 14.5% | 21.49% | -17.73% | 2.51% | 59.32% | 84.09% | 0.73% | 3.02% | -5.03% |
| Return on Invested Capital (ROIC) | 4.8% | 16.77% | 18.91% | -11.13% | 3.11% | 37.81% | 37.08% | 1.94% | 6.18% | 6.18% |
| Gross Margin | 4.36% | 9.12% | 10.89% | -5.06% | 2.89% | 10.31% | 13.69% | 2.59% | 4.4% | 1.43% |
| Net Margin | 4.39% | 3.64% | 5.97% | -6.51% | 0.35% | 4.25% | 8.32% | 0.09% | 0.38% | -0.56% |
| Debt / Equity | 0.68x | 0.63x | 0.73x | 1.40x | 2.17x | 2.03x | 2.12x | 2.18x | 2.04x | 2.04x |
| Interest Coverage | 1.34x | 5.36x | 5.81x | -2.19x | 1.56x | 10.42x | 21.87x | 1.25x | 1.59x | -0.41x |
| FCF Conversion | 0.63x | 2.39x | 1.97x | -0.35x | 15.84x | 2.09x | 1.23x | 57.71x | 5.33x | -1.64x |
| Revenue Growth | 25.22% | 18.97% | -10.67% | -38.25% | 84.27% | 50.46% | -15.13% | -17.7% | -5.89% | 1.38% |
CVR Energy, Inc. (CVI) SEC filings — annual & quarterly reports (10-K, 10-Q)
Apr 29, 2026·SEC
Feb 24, 2026·SEC
Feb 18, 2026·SEC
CVR Energy, Inc. (CVI) stock FAQ — growth, dividends, profitability & financials explained
CVR Energy, Inc. (CVI) reported $7.50B in revenue for fiscal year 2025. This represents a 415% increase from $1.45B in 2005.
CVR Energy, Inc. (CVI) saw revenue decline by 5.9% over the past year.
CVR Energy, Inc. (CVI) reported a net loss of $42.0M for fiscal year 2025.
CVR Energy, Inc. (CVI) has a return on equity (ROE) of 3.0%. This is below average, suggesting room for improvement.
CVR Energy, Inc. (CVI) generated $69.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
CVR Energy, Inc. (CVI) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates