CVI - CVR Energy, Inc.

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

Valuation Measures

Market Cap (intraday) 54.39B
Enterprise Value 35.39B
Trailing P/E 10.77
Forward P/E 117.07
PEG Ratio (5 yr expected) 10.16
Price/Sales (ttm)0.64
Price/Book (mrq)3.17
Enterprise Value/Revenue 30.79
Enterprise Value/EBITDA 65.93

Trading Information

Stock Price History

Beta (3Y Monthly) 1.50
52-Week Change 316.17%
S&P500 52-Week Change 33.10%
52 Week High 355.52
52 Week Low 330.46
50-Day Moving Average 343.56
200-Day Moving Average 345.08

Share Statistics

Avg Vol (3 month) 3623.88k
Avg Vol (10 day) 3747.11k
Shares Outstanding 5100.53M
Float 29.32M
% Held by Insiders 10.03%
% Held by Institutions 192.28%
Shares Short (Aug 15, 2019) 42.34M
Short Ratio (Aug 15, 2019) 43.89
Short % of Float (Aug 15, 2019) 47.99%
Short % of Shares Outstanding (Aug 15, 2019) 42.33%
Shares Short (prior month Jul 15, 2019) 42.13M

Dividends & Splits

Forward Annual Dividend Rate 43
Forward Annual Dividend Yield 46.90%
Trailing Annual Dividend Rate 33.00
Trailing Annual Dividend Yield 36.90%
5 Year Average Dividend Yield 47.58
Payout Ratio 473.35%
Dividend Date 3Aug 12, 2019
Ex-Dividend Date 4Aug 2, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 5.89%
Operating Margin (ttm)10.06%

Management Effectiveness

Return on Assets (ttm)11.21%
Return on Equity (ttm)28.29%

Income Statement

Revenue (ttm)6.85B
Revenue Per Share (ttm)68.91
Quarterly Revenue Growth (yoy)-11.90%
Gross Profit (ttm)918M
EBITDA 910M
Net Income Avi to Common (ttm)403M
Diluted EPS (ttm)4.06
Quarterly Earnings Growth (yoy)169.80%

Balance Sheet

Total Cash (mrq)540M
Total Cash Per Share (mrq)5.37
Total Debt (mrq)1.24B
Total Debt/Equity (mrq)72.74
Current Ratio (mrq)2.40
Book Value Per Share (mrq)13.77

Cash Flow Statement

Operating Cash Flow (ttm)766M
Levered Free Cash Flow (ttm)429.5M