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CVR Energy, Inc. (CVI)

NYSE - NYSE Delayed Price. Currency in USD
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29.37-1.01 (-3.32%)
At close: 04:00PM EDT
29.60 +0.23 (+0.78%)
After hours: 07:58PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.95B
Enterprise Value 3.91B
Trailing P/E 4.50
Forward P/E 11.39
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.33
Price/Book (mrq)3.36
Enterprise Value/Revenue 0.44
Enterprise Value/EBITDA 4.20

Trading Information

Stock Price History

Beta (5Y Monthly) 1.58
52-Week Change 326.32%
S&P500 52-Week Change 323.57%
52 Week High 339.36
52 Week Low 322.60
50-Day Moving Average 334.23
200-Day Moving Average 333.26

Share Statistics

Avg Vol (3 month) 3924k
Avg Vol (10 day) 3928.98k
Shares Outstanding 5100.53M
Implied Shares Outstanding 6100.53M
Float 833.8M
% Held by Insiders 10.00%
% Held by Institutions 1106.36%
Shares Short (Apr 15, 2024) 46.16M
Short Ratio (Apr 15, 2024) 46.98
Short % of Float (Apr 15, 2024) 418.20%
Short % of Shares Outstanding (Apr 15, 2024) 46.13%
Shares Short (prior month Mar 15, 2024) 46.85M

Dividends & Splits

Forward Annual Dividend Rate 42
Forward Annual Dividend Yield 46.81%
Trailing Annual Dividend Rate 32.00
Trailing Annual Dividend Yield 36.58%
5 Year Average Dividend Yield 48.85
Payout Ratio 430.67%
Dividend Date 3Mar 11, 2024
Ex-Dividend Date 4May 10, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 7.43%
Operating Margin (ttm)6.66%

Management Effectiveness

Return on Assets (ttm)N/A
Return on Equity (ttm)72.09%

Income Statement

Revenue (ttm)8.82B
Revenue Per Share (ttm)87.80
Quarterly Revenue Growth (yoy)-18.50%
Gross Profit (ttm)N/A
EBITDA 1.22B
Net Income Avi to Common (ttm)656M
Diluted EPS (ttm)6.52
Quarterly Earnings Growth (yoy)-57.90%

Balance Sheet

Total Cash (mrq)581M
Total Cash Per Share (mrq)5.78
Total Debt (mrq)2.23B
Total Debt/Equity (mrq)215.22%
Current Ratio (mrq)N/A
Book Value Per Share (mrq)8.43

Cash Flow Statement

Operating Cash Flow (ttm)878M
Levered Free Cash Flow (ttm)N/A