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CVR Energy, Inc. (CVI)

NYSE - NYSE Delayed Price. Currency in USD
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33.38-0.19 (-0.57%)
At close: 04:00PM EDT
33.38 0.00 (0.00%)
After hours: 05:50PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 3.36B
Enterprise Value 4.97B
Trailing P/E 4.36
Forward P/E 12.95
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.36
Price/Book (mrq)3.96
Enterprise Value/Revenue 0.54
Enterprise Value/EBITDA 3.47

Trading Information

Stock Price History

Beta (5Y Monthly) 1.58
52-Week Change 326.73%
S&P500 52-Week Change 321.08%
52 Week High 339.36
52 Week Low 322.60
50-Day Moving Average 334.52
200-Day Moving Average 333.25

Share Statistics

Avg Vol (3 month) 3902.1k
Avg Vol (10 day) 3626.69k
Shares Outstanding 5100.53M
Implied Shares Outstanding 6100.53M
Float 833.8M
% Held by Insiders 10.00%
% Held by Institutions 1106.31%
Shares Short (Apr 15, 2024) 46.16M
Short Ratio (Apr 15, 2024) 46.98
Short % of Float (Apr 15, 2024) 418.20%
Short % of Shares Outstanding (Apr 15, 2024) 46.13%
Shares Short (prior month Mar 15, 2024) 46.85M

Dividends & Splits

Forward Annual Dividend Rate 42
Forward Annual Dividend Yield 45.99%
Trailing Annual Dividend Rate 32.00
Trailing Annual Dividend Yield 35.96%
5 Year Average Dividend Yield 48.85
Payout Ratio 426.14%
Dividend Date 3Mar 11, 2024
Ex-Dividend Date 4Mar 01, 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)Dec 31, 2023

Profitability

Profit Margin 8.32%
Operating Margin (ttm)5.63%

Management Effectiveness

Return on Assets (ttm)15.93%
Return on Equity (ttm)96.01%

Income Statement

Revenue (ttm)9.25B
Revenue Per Share (ttm)92.01
Quarterly Revenue Growth (yoy)-17.80%
Gross Profit (ttm)N/A
EBITDA 1.42B
Net Income Avi to Common (ttm)769M
Diluted EPS (ttm)7.65
Quarterly Earnings Growth (yoy)-18.80%

Balance Sheet

Total Cash (mrq)581M
Total Cash Per Share (mrq)5.78
Total Debt (mrq)2.23B
Total Debt/Equity (mrq)215.22%
Current Ratio (mrq)1.29
Book Value Per Share (mrq)8.43

Cash Flow Statement

Operating Cash Flow (ttm)948M
Levered Free Cash Flow (ttm)-177.25M