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CVR Energy, Inc. (CVI)

NYSE - Nasdaq Real-time price. Currency in USD
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32.82+0.27 (+0.83%)
At close: 04:00PM EDT
32.60 -0.22 (-0.67%)
After hours: 06:18PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 3.30B
Enterprise value 4.92B
Trailing P/E 4.29
Forward P/E 12.74
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.36
Price/book (mrq)3.90
Enterprise value/revenue 0.53
Enterprise value/EBITDA 3.43

Trading information

Stock price history

Beta (5Y monthly) 1.58
52-week change 319.00%
S&P500 52-week change 320.07%
52-week high 339.36
52-week low 322.60
50-day moving average 334.66
200-day moving average 333.20

Share statistics

Avg vol (3-month) 3905.27k
Avg vol (10-day) 3712.12k
Shares outstanding 5100.53M
Implied shares outstanding 6100.53M
Float 833.8M
% held by insiders 10.00%
% held by institutions 1106.36%
Shares short (28 Mar 2024) 46.5M
Short ratio (28 Mar 2024) 46.86
Short % of float (28 Mar 2024) 422.16%
Short % of shares outstanding (28 Mar 2024) 46.47%
Shares short (prior month 29 Feb 2024) 46.39M

Dividends & splits

Forward annual dividend rate 42
Forward annual dividend yield 46.09%
Trailing annual dividend rate 32.00
Trailing annual dividend yield 36.14%
5-year average dividend yield 48.85
Payout ratio 426.14%
Dividend date 311 Mar 2024
Ex-dividend date 401 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 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