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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
33.37 -0.01 (-0.03%)
Pre-market: 09:02AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 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 (15 Apr 2024) 46.16M
Short ratio (15 Apr 2024) 46.98
Short % of float (15 Apr 2024) 418.20%
Short % of shares outstanding (15 Apr 2024) 46.13%
Shares short (prior month 15 Mar 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 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