CVI - CVR Energy, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 2.69B
Enterprise value 3.78B
Trailing P/E 5.81
Forward P/E 7.89
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.25
Price/book (mrq)5.06
Enterprise value/revenue 0.35
Enterprise value/EBITDA 3.73

Trading information

Stock price history

Beta (5Y monthly) 1.52
52-week change 3-30.47%
S&P500 52-week change 31.77%
52-week high 343.61
52-week low 322.60
50-day moving average 327.82
200-day moving average 332.03

Share statistics

Avg vol (3-month) 31.23M
Avg vol (10-day) 31.16M
Shares outstanding 5100.53M
Implied shares outstanding 6N/A
Float 829.32M
% held by insiders 10.00%
% held by institutions 197.18%
Shares short (14 May 2023) 44.4M
Short ratio (14 May 2023) 43.53
Short % of float (14 May 2023) 415.00%
Short % of shares outstanding (14 May 2023) 44.38%
Shares short (prior month 13 Apr 2023) 42.96M

Dividends & splits

Forward annual dividend rate 42
Forward annual dividend yield 48.35%
Trailing annual dividend rate 31.80
Trailing annual dividend yield 37.64%
5-year average dividend yield 4N/A
Payout ratio 430.30%
Dividend date 321 May 2023
Ex-dividend date 411 May 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 Mar 2023


Profit margin 5.22%
Operating margin (ttm)10.03%

Management effectiveness

Return on assets (ttm)15.84%
Return on equity (ttm)83.10%

Income statement

Revenue (ttm)10.81B
Revenue per share (ttm)107.55
Quarterly revenue growth (yoy)-3.70%
Gross profit (ttm)1.42B
Net income avi to common (ttm)564M
Diluted EPS (ttm)5.70
Quarterly earnings growth (yoy)107.40%

Balance sheet

Total cash (mrq)601M
Total cash per share (mrq)5.98
Total debt (mrq)1.63B
Total debt/equity (mrq)175.57
Current ratio (mrq)1.22
Book value per share (mrq)6.71

Cash flow statement

Operating cash flow (ttm)892M
Levered free cash flow (ttm)532.12M