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CVR Energy, Inc. (CVI)

NYSE - NYSE Delayed Price. Currency in USD
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32.41-0.18 (-0.55%)
At close: 04:00PM EST
32.74 +0.33 (+1.02%)
After hours: 06:00PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 3.29B
Enterprise value 4.27B
Trailing P/E 9.73
Forward P/E 26.74
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.32
Price/book (mrq)5.87
Enterprise value/revenue 0.41
Enterprise value/EBITDA 4.37

Trading information

Stock price history

Beta (5Y monthly) 1.56
52-week change 356.31%
S&P500 52-week change 3-8.47%
52-week high 343.61
52-week low 316.83
50-day moving average 333.02
200-day moving average 333.27

Share statistics

Avg vol (3-month) 3759.31k
Avg vol (10-day) 3684.06k
Shares outstanding 5100.53M
Implied shares outstanding 6N/A
Float 829.32M
% held by insiders 10.01%
% held by institutions 196.87%
Shares short (12 Jan 2023) 42.4M
Short ratio (12 Jan 2023) 43.28
Short % of float (12 Jan 2023) 48.19%
Short % of shares outstanding (12 Jan 2023) 42.39%
Shares short (prior month 14 Dec 2022) 42.31M

Dividends & splits

Forward annual dividend rate 41.6
Forward annual dividend yield 44.91%
Trailing annual dividend rate 31.20
Trailing annual dividend yield 33.68%
5-year average dividend yield 4N/A
Payout ratio 423.81%
Dividend date 320 Nov 2022
Ex-dividend date 409 Nov 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 Sept 2022

Profitability

Profit margin 3.26%
Operating margin (ttm)7.43%

Management effectiveness

Return on assets (ttm)11.88%
Return on equity (ttm)64.71%

Income statement

Revenue (ttm)10.33B
Revenue per share (ttm)102.78
Quarterly revenue growth (yoy)43.30%
Gross profit (ttm)495M
EBITDA 1.06B
Net income avi to common (ttm)337M
Diluted EPS (ttm)3.36
Quarterly earnings growth (yoy)10.70%

Balance sheet

Total cash (mrq)618M
Total cash per share (mrq)6.15
Total debt (mrq)1.63B
Total debt/equity (mrq)211.15
Current ratio (mrq)1.08
Book value per share (mrq)5.57

Cash flow statement

Operating cash flow (ttm)882M
Levered free cash flow (ttm)705.88M