CVI - CVR Energy, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.69B
Enterprise Value 3.78B
Trailing P/E 5.81
Forward P/E 7.89
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.25
Price/Book (mrq)5.06
Enterprise Value/Revenue 0.35
Enterprise Value/EBITDA 3.73

Trading Information

Stock Price History

Beta (5Y Monthly) 1.52
52-Week Change 3-36.29%
S&P500 52-Week Change 33.90%
52 Week High 343.61
52 Week Low 322.60
50-Day Moving Average 327.30
200-Day Moving Average 331.88

Share Statistics

Avg Vol (3 month) 31.24M
Avg Vol (10 day) 31.34M
Shares Outstanding 5100.53M
Implied Shares Outstanding 6N/A
Float 829.32M
% Held by Insiders 10.00%
% Held by Institutions 197.18%
Shares Short (May 14, 2023) 44.4M
Short Ratio (May 14, 2023) 43.53
Short % of Float (May 14, 2023) 415.00%
Short % of Shares Outstanding (May 14, 2023) 44.38%
Shares Short (prior month Apr 13, 2023) 42.96M

Dividends & Splits

Forward Annual Dividend Rate 42
Forward Annual Dividend Yield 48.44%
Trailing Annual Dividend Rate 31.80
Trailing Annual Dividend Yield 37.60%
5 Year Average Dividend Yield 4N/A
Payout Ratio 430.30%
Dividend Date 3May 21, 2023
Ex-Dividend Date 4May 11, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Mar 30, 2023


Profit Margin 5.22%
Operating Margin (ttm)10.03%

Management Effectiveness

Return on Assets (ttm)15.84%
Return on Equity (ttm)83.10%

Income Statement

Revenue (ttm)10.81B
Revenue Per Share (ttm)107.55
Quarterly Revenue Growth (yoy)-3.70%
Gross Profit (ttm)1.42B
Net Income Avi to Common (ttm)564M
Diluted EPS (ttm)5.61
Quarterly Earnings Growth (yoy)107.40%

Balance Sheet

Total Cash (mrq)601M
Total Cash Per Share (mrq)5.98
Total Debt (mrq)1.63B
Total Debt/Equity (mrq)175.57
Current Ratio (mrq)1.22
Book Value Per Share (mrq)6.71

Cash Flow Statement

Operating Cash Flow (ttm)892M
Levered Free Cash Flow (ttm)532.12M