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CVR Energy, Inc. (CVI)

NYSE - NYSE Delayed Price. Currency in USD
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29.55-0.49 (-1.63%)
At close: 04:00PM EDT
29.55 0.00 (0.00%)
After hours: 07:35PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) N/A
Enterprise Value N/A
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)N/A
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.55
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 343.61
52 Week Low 323.16
50-Day Moving Average 332.18
200-Day Moving Average 333.37

Share Statistics

Avg Vol (3 month) 3927.44k
Avg Vol (10 day) 31.97M
Shares Outstanding 5100.53M
Implied Shares Outstanding 6N/A
Float 829.32M
% Held by Insiders 10.01%
% Held by Institutions 197.11%
Shares Short (Jan 30, 2023) 43.01M
Short Ratio (Jan 30, 2023) 44.54
Short % of Float (Jan 30, 2023) 410.27%
Short % of Shares Outstanding (Jan 30, 2023) 43.00%
Shares Short (prior month Dec 29, 2022) 42.32M

Dividends & Splits

Forward Annual Dividend Rate 41.6
Forward Annual Dividend Yield 44.96%
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 423.81%
Dividend Date 3Mar 12, 2023
Ex-Dividend Date 4Nov 09, 2022
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Sept 29, 2022

Profitability

Profit Margin 3.26%
Operating Margin (ttm)7.43%

Management Effectiveness

Return on Assets (ttm)11.88%
Return on Equity (ttm)64.71%

Income Statement

Revenue (ttm)10.33B
Revenue Per Share (ttm)102.78
Quarterly Revenue Growth (yoy)43.30%
Gross Profit (ttm)495M
EBITDA 1.06B
Net Income Avi to Common (ttm)337M
Diluted EPS (ttm)-2.07
Quarterly Earnings Growth (yoy)10.70%

Balance Sheet

Total Cash (mrq)618M
Total Cash Per Share (mrq)6.15
Total Debt (mrq)1.63B
Total Debt/Equity (mrq)211.15
Current Ratio (mrq)1.08
Book Value Per Share (mrq)10.14

Cash Flow Statement

Operating Cash Flow (ttm)882M
Levered Free Cash Flow (ttm)705.88M