CVI - CVR Energy, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 54.58B
Enterprise Value 35.68B
Trailing P/E 13.24
Forward P/E 113.84
PEG Ratio (5 yr expected) 10.16
Price/Sales (ttm)0.65
Price/Book (mrq)3.41
Enterprise Value/Revenue 30.80
Enterprise Value/EBITDA 66.82

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 4.67%
Operating Margin (ttm)8.75%

Management Effectiveness

Return on Assets (ttm)10.05%
Return on Equity (ttm)24.71%

Income Statement

Revenue (ttm)7.07B
Revenue Per Share (ttm)73.74
Quarterly Revenue Growth (yoy)-3.30%
Gross Profit (ttm)918M
EBITDA 832M
Net Income Avi to Common (ttm)330M
Diluted EPS (ttm)3.44
Quarterly Earnings Growth (yoy)68.30%

Balance Sheet

Total Cash (mrq)467M
Total Cash Per Share (mrq)4.64
Total Debt (mrq)1.25B
Total Debt/Equity (mrq)75.15
Current Ratio (mrq)1.94
Book Value Per Share (mrq)13.36

Cash Flow Statement

Operating Cash Flow (ttm)822M
Levered Free Cash Flow (ttm)543.65M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.26
52-Week Change 315.71%
S&P500 52-Week Change 34.25%
52 Week High 348.80
52 Week Low 330.46
50-Day Moving Average 344.90
200-Day Moving Average 340.85

Share Statistics

Avg Vol (3 month) 3480.26k
Avg Vol (10 day) 3372.1k
Shares Outstanding 5100.53M
Float 29.32M
% Held by Insiders 10.03%
% Held by Institutions 192.28%
Shares Short (May 31, 2019) 41.92M
Short Ratio (May 31, 2019) 43.85
Short % of Float (May 31, 2019) 46.56%
Short % of Shares Outstanding (May 31, 2019) 41.91%
Shares Short (prior month Apr 30, 2019) 41.87M

Dividends & Splits

Forward Annual Dividend Rate 43
Forward Annual Dividend Yield 47.06%
Trailing Annual Dividend Rate 33.00
Trailing Annual Dividend Yield 36.58%
5 Year Average Dividend Yield 47.57
Payout Ratio 480.17%
Dividend Date 3May 13, 2019
Ex-Dividend Date 4May 3, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A