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CVR Energy, Inc. (CVI)

NYSE - Nasdaq Real Time Price. Currency in USD
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26.83-0.12 (-0.45%)
At close: 04:00PM EDT
27.04 +0.21 (+0.78%)
After hours: 06:18PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.71B
Enterprise Value 3.67B
Trailing P/E 4.13
Forward P/E 13.97
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.31
Price/Book (mrq)3.08
Enterprise Value/Revenue 0.42
Enterprise Value/EBITDA 2.96

Trading Information

Stock Price History

Beta (5Y Monthly) 1.59
52-Week Change 3-1.17%
S&P500 52-Week Change 325.87%
52 Week High 339.36
52 Week Low 326.16
50-Day Moving Average 329.93
200-Day Moving Average 332.16

Share Statistics

Avg Vol (3 month) 3921.43k
Avg Vol (10 day) 3899.65k
Shares Outstanding 5100.53M
Implied Shares Outstanding 6100.53M
Float 833.8M
% Held by Insiders 10.00%
% Held by Institutions 1104.18%
Shares Short (May 15, 2024) 46.39M
Short Ratio (May 15, 2024) 46.59
Short % of Float (May 15, 2024) 418.89%
Short % of Shares Outstanding (May 15, 2024) 46.36%
Shares Short (prior month Apr 15, 2024) 46.16M

Dividends & Splits

Forward Annual Dividend Rate 42
Forward Annual Dividend Yield 47.42%
Trailing Annual Dividend Rate 32.00
Trailing Annual Dividend Yield 37.42%
5 Year Average Dividend Yield 48.85
Payout Ratio 430.67%
Dividend Date 3May 20, 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)13.84%
Return on Equity (ttm)71.04%

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)644M
Total Cash Per Share (mrq)6.41
Total Debt (mrq)1.64B
Total Debt/Equity (mrq)153.23%
Current Ratio (mrq)1.49
Book Value Per Share (mrq)8.74

Cash Flow Statement

Operating Cash Flow (ttm)878M
Levered Free Cash Flow (ttm)385.75M