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CVR Energy, Inc. (CVI)

NYSE - NYSE Delayed Price. Currency in USD
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32.36+0.42 (+1.31%)
At close: 04:00PM EST
32.35 -0.01 (-0.03%)
After hours: 05:45PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 3.25B
Enterprise Value 3.97B
Trailing P/E 4.12
Forward P/E 11.75
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.33
Price/Book (mrq)3.40
Enterprise Value/Revenue 0.41
Enterprise Value/EBITDA 2.57

Trading Information

Stock Price History

Beta (5Y Monthly) 1.67
52-Week Change 3-14.73%
S&P500 52-Week Change 314.98%
52 Week High 339.92
52 Week Low 322.60
50-Day Moving Average 332.30
200-Day Moving Average 331.03

Share Statistics

Avg Vol (3 month) 3971.58k
Avg Vol (10 day) 3716.93k
Shares Outstanding 5100.53M
Implied Shares Outstanding 6100.53M
Float 833.83M
% Held by Insiders 10.00%
% Held by Institutions 1101.85%
Shares Short (Nov 14, 2023) 46.48M
Short Ratio (Nov 14, 2023) 46.69
Short % of Float (Nov 14, 2023) 422.09%
Short % of Shares Outstanding (Nov 14, 2023) 46.44%
Shares Short (prior month Oct 12, 2023) 46.73M

Dividends & Splits

Forward Annual Dividend Rate 42
Forward Annual Dividend Yield 46.18%
Trailing Annual Dividend Rate 32.00
Trailing Annual Dividend Yield 36.26%
5 Year Average Dividend Yield 48.85
Payout Ratio 424.20%
Dividend Date 3Nov 19, 2023
Ex-Dividend Date 4Nov 09, 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)Sept 29, 2023


Profit Margin 8.12%
Operating Margin (ttm)17.68%

Management Effectiveness

Return on Assets (ttm)18.08%
Return on Equity (ttm)99.12%

Income Statement

Revenue (ttm)9.72B
Revenue Per Share (ttm)96.77
Quarterly Revenue Growth (yoy)-6.60%
Gross Profit (ttm)1.42B
Net Income Avi to Common (ttm)790M
Diluted EPS (ttm)7.85
Quarterly Earnings Growth (yoy)279.60%

Balance Sheet

Total Cash (mrq)889M
Total Cash Per Share (mrq)8.84
Total Debt (mrq)1.63B
Total Debt/Equity (mrq)141.15%
Current Ratio (mrq)1.44
Book Value Per Share (mrq)9.52

Cash Flow Statement

Operating Cash Flow (ttm)1.08B
Levered Free Cash Flow (ttm)651.25M