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CVR Energy, Inc. (CVI)

NYSE - Nasdaq Real-time price. Currency in USD
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27.40+0.82 (+3.09%)
At close: 04:00PM EDT
27.95 +0.55 (+2.01%)
After hours: 07:55PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.75B
Enterprise value 3.71B
Trailing P/E 4.20
Forward P/E 20.49
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.31
Price/book (mrq)3.13
Enterprise value/revenue 0.42
Enterprise value/EBITDA 3.00

Trading information

Stock price history

Beta (5Y monthly) 1.55
52-week change 3-25.42%
S&P500 52-week change 318.96%
52-week high 339.36
52-week low 323.93
50-day moving average 326.85
200-day moving average 331.12

Share statistics

Avg vol (3-month) 31.07M
Avg vol (10-day) 31.19M
Shares outstanding 5100.53M
Implied shares outstanding 6100.53M
Float 833.81M
% held by insiders 10.00%
% held by institutions 1104.20%
Shares short (15 Jul 2024) 46.32M
Short ratio (15 Jul 2024) 45.96
Short % of float (15 Jul 2024) 418.68%
Short % of shares outstanding (15 Jul 2024) 46.29%
Shares short (prior month 14 Jun 2024) 47.25M

Dividends & splits

Forward annual dividend rate 42
Forward annual dividend yield 47.52%
Trailing annual dividend rate 32.00
Trailing annual dividend yield 37.52%
5-year average dividend yield 48.85
Payout ratio 430.67%
Dividend date 320 May 2024
Ex-dividend date 410 May 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 Mar 2024

Profitability

Profit margin 7.43%
Operating margin (ttm)6.66%

Management effectiveness

Return on assets (ttm)13.84%
Return on equity (ttm)71.04%

Income statement

Revenue (ttm)8.82B
Revenue per share (ttm)87.80
Quarterly revenue growth (yoy)-18.50%
Gross profit (ttm)N/A
EBITDA 1.22B
Net income avi to common (ttm)656M
Diluted EPS (ttm)6.52
Quarterly earnings growth (yoy)-57.90%

Balance sheet

Total cash (mrq)644M
Total cash per share (mrq)6.41
Total debt (mrq)1.64B
Total debt/equity (mrq)153.23%
Current ratio (mrq)1.49
Book value per share (mrq)8.74

Cash flow statement

Operating cash flow (ttm)878M
Levered free cash flow (ttm)385.75M