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CVR Energy, Inc. (CVI)

NYSE - NYSE Delayed Price. Currency in USD
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35.14-0.28 (-0.79%)
At close: 04:00PM EDT
36.53 +1.39 (+3.96%)
After hours: 06:40PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 3.53B
Enterprise Value 5.15B
Trailing P/E 4.59
Forward P/E 13.62
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.38
Price/Book (mrq)4.17
Enterprise Value/Revenue 0.56
Enterprise Value/EBITDA 3.59

Trading Information

Stock Price History

Beta (5Y Monthly) 1.58
52-Week Change 323.21%
S&P500 52-Week Change 323.42%
52 Week High 339.36
52 Week Low 322.60
50-Day Moving Average 334.70
200-Day Moving Average 333.11

Share Statistics

Avg Vol (3 month) 3917.13k
Avg Vol (10 day) 3819.96k
Shares Outstanding 5100.53M
Implied Shares Outstanding 6100.53M
Float 833.8M
% Held by Insiders 10.00%
% Held by Institutions 1106.21%
Shares Short (Mar 28, 2024) 46.5M
Short Ratio (Mar 28, 2024) 46.86
Short % of Float (Mar 28, 2024) 422.16%
Short % of Shares Outstanding (Mar 28, 2024) 46.47%
Shares Short (prior month Feb 29, 2024) 46.39M

Dividends & Splits

Forward Annual Dividend Rate 42
Forward Annual Dividend Yield 45.69%
Trailing Annual Dividend Rate 32.00
Trailing Annual Dividend Yield 35.65%
5 Year Average Dividend Yield 48.85
Payout Ratio 426.14%
Dividend Date 3Mar 11, 2024
Ex-Dividend Date 4Mar 01, 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)Dec 31, 2023


Profit Margin 8.32%
Operating Margin (ttm)5.63%

Management Effectiveness

Return on Assets (ttm)15.93%
Return on Equity (ttm)96.01%

Income Statement

Revenue (ttm)9.25B
Revenue Per Share (ttm)92.01
Quarterly Revenue Growth (yoy)-17.80%
Gross Profit (ttm)N/A
Net Income Avi to Common (ttm)769M
Diluted EPS (ttm)7.65
Quarterly Earnings Growth (yoy)-18.80%

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)1.29
Book Value Per Share (mrq)8.43

Cash Flow Statement

Operating Cash Flow (ttm)948M
Levered Free Cash Flow (ttm)-177.25M