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CVR Energy, Inc. (CVI)

NYSE - Nasdaq Real-time price. Currency in USD
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30.91+0.38 (+1.24%)
As of 12:33PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 2.99B
Enterprise value 4.09B
Trailing P/E 6.15
Forward P/E 8.57
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.26
Price/book (mrq)5.36
Enterprise value/revenue 0.38
Enterprise value/EBITDA 3.48

Trading information

Stock price history

Beta (5Y monthly) 1.52
52-week change 334.61%
S&P500 52-week change 3-12.41%
52-week high 343.61
52-week low 321.94
50-day moving average 332.26
200-day moving average 333.55

Share statistics

Avg vol (3-month) 3904.67k
Avg vol (10-day) 31.78M
Shares outstanding 5100.53M
Implied shares outstanding 6N/A
Float 829.32M
% held by insiders 10.01%
% held by institutions 196.77%
Shares short (27 Feb 2023) 43.09M
Short ratio (27 Feb 2023) 43.98
Short % of float (27 Feb 2023) 410.55%
Short % of shares outstanding (27 Feb 2023) 43.08%
Shares short (prior month 30 Jan 2023) 43.01M

Dividends & splits

Forward annual dividend rate 42
Forward annual dividend yield 46.72%
Trailing annual dividend rate 31.70
Trailing annual dividend yield 35.57%
5-year average dividend yield 4N/A
Payout ratio 426.09%
Dividend date 312 Mar 2023
Ex-dividend date 402 Mar 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Dec 2022

Profitability

Profit margin 4.25%
Operating margin (ttm)8.94%

Management effectiveness

Return on assets (ttm)15.17%
Return on equity (ttm)82.51%

Income statement

Revenue (ttm)10.9B
Revenue per share (ttm)108.42
Quarterly revenue growth (yoy)26.80%
Gross profit (ttm)1.42B
EBITDA 1.26B
Net income avi to common (ttm)463M
Diluted EPS (ttm)4.60
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)510M
Total cash per share (mrq)5.07
Total debt (mrq)1.63B
Total debt/equity (mrq)206.20
Current ratio (mrq)1.11
Book value per share (mrq)5.28

Cash flow statement

Operating cash flow (ttm)967M
Levered free cash flow (ttm)697.63M