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CVR Energy, Inc. (CVI)

NYSE - Nasdaq Real Time Price. Currency in USD
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24.98+1.18 (+4.96%)
As of 02:17PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.39B
Enterprise Value 3.41B
Trailing P/E 4.38
Forward P/E 26.81
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.28
Price/Book (mrq)2.82
Enterprise Value/Revenue 0.40
Enterprise Value/EBITDA 3.27

Trading Information

Stock Price History

Beta (5Y Monthly) 1.49
52-Week Change 3-22.63%
S&P500 52-Week Change 334.08%
52 Week High 338.07
52 Week Low 321.05
50-Day Moving Average 324.55
200-Day Moving Average 329.41

Share Statistics

Avg Vol (3 month) 31.24M
Avg Vol (10 day) 31.39M
Shares Outstanding 5100.53M
Implied Shares Outstanding 6100.53M
Float 833.81M
% Held by Insiders 10.00%
% Held by Institutions 1104.14%
Shares Short (Sept 13, 2024) 45.34M
Short Ratio (Sept 13, 2024) 44.79
Short % of Float (Sept 13, 2024) 415.79%
Short % of Shares Outstanding (Sept 13, 2024) 45.31%
Shares Short (prior month Aug 15, 2024) 45.18M

Dividends & Splits

Forward Annual Dividend Rate 42
Forward Annual Dividend Yield 48.40%
Trailing Annual Dividend Rate 32.00
Trailing Annual Dividend Yield 38.40%
5 Year Average Dividend Yield 48.85
Payout Ratio 436.76%
Dividend Date 3Aug 19, 2024
Ex-Dividend Date 4Aug 12, 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)Jun 30, 2024

Profitability

Profit Margin 6.40%
Operating Margin (ttm)1.37%

Management Effectiveness

Return on Assets (ttm)10.96%
Return on Equity (ttm)57.38%

Income Statement

Revenue (ttm)8.55B
Revenue Per Share (ttm)85.10
Quarterly Revenue Growth (yoy)-12.00%
Gross Profit (ttm)N/A
EBITDA 1.03B
Net Income Avi to Common (ttm)547M
Diluted EPS (ttm)5.44
Quarterly Earnings Growth (yoy)-83.80%

Balance Sheet

Total Cash (mrq)586M
Total Cash Per Share (mrq)5.83
Total Debt (mrq)1.64B
Total Debt/Equity (mrq)157.35%
Current Ratio (mrq)1.46
Book Value Per Share (mrq)8.44

Cash Flow Statement

Operating Cash Flow (ttm)592M
Levered Free Cash Flow (ttm)179.88M