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CVR Energy, Inc. (CVI)

NYSE - NYSE Delayed Price. Currency in USD
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17.34-1.16 (-6.27%)
At close: 4:00PM EDT
Currency in USD

Valuation Measures

Market Cap (intraday) 51.74B
Enterprise Value 32.94B
Trailing P/E N/A
Forward P/E 118.45
PEG Ratio (5 yr expected) 10.41
Price/Sales (ttm)0.41
Price/Book (mrq)1.78
Enterprise Value/Revenue 30.69
Enterprise Value/EBITDA 7-588.68

Trading Information

Stock Price History

Beta (5Y Monthly) 1.99
52-Week Change 3-21.79%
S&P500 52-Week Change 333.63%
52 Week High 327.02
52 Week Low 39.81
50-Day Moving Average 321.80
200-Day Moving Average 319.75

Share Statistics

Avg Vol (3 month) 3787.8k
Avg Vol (10 day) 31.26M
Shares Outstanding 5100.53M
Implied Shares Outstanding 6N/A
Float 29.32M
% Held by Insiders 10.01%
% Held by Institutions 193.51%
Shares Short (May 27, 2021) 41.44M
Short Ratio (May 27, 2021) 41.5
Short % of Float (May 27, 2021) 44.90%
Short % of Shares Outstanding (May 27, 2021) 41.43%
Shares Short (prior month Apr. 29, 2021) 41.34M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 48.85
Payout Ratio 4N/A
Dividend Date 3Jun. 09, 2021
Ex-Dividend Date 4May 14, 2020
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2020
Most Recent Quarter (mrq)Mar. 30, 2021

Profitability

Profit Margin -4.88%
Operating Margin (ttm)-6.68%

Management Effectiveness

Return on Assets (ttm)-4.28%
Return on Equity (ttm)-20.68%

Income Statement

Revenue (ttm)4.26B
Revenue Per Share (ttm)42.42
Quarterly Revenue Growth (yoy)29.50%
Gross Profit (ttm)87M
EBITDA -5M
Net Income Avi to Common (ttm)-208M
Diluted EPS (ttm)-2.07
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)942M
Total Cash Per Share (mrq)9.37
Total Debt (mrq)1.73B
Total Debt/Equity (mrq)148.88
Current Ratio (mrq)1.61
Book Value Per Share (mrq)9.76

Cash Flow Statement

Operating Cash Flow (ttm)244M
Levered Free Cash Flow (ttm)11.12M