CVI - CVR Energy, Inc.

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

Valuation Measures

Market Cap (intraday) 54.28B
Enterprise Value 35.52B
Trailing P/E 13.63
Forward P/E 112.68
PEG Ratio (5 yr expected) 10.18
Price/Sales (ttm)0.60
Price/Book (mrq)3.44
Enterprise Value/Revenue 30.77
Enterprise Value/EBITDA 66.85

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 4.06%
Operating Margin (ttm)8.32%

Management Effectiveness

Return on Assets (ttm)9.61%
Return on Equity (ttm)23.01%

Income Statement

Revenue (ttm)7.12B
Revenue Per Share (ttm)77.02
Quarterly Revenue Growth (yoy)9.10%
Gross Profit (ttm)N/A
EBITDA 806M
Net Income Avi to Common (ttm)289M
Diluted EPS (ttm)3.12
Quarterly Earnings Growth (yoy)-59.20%

Balance Sheet

Total Cash (mrq)668M
Total Cash Per Share (mrq)6.64
Total Debt (mrq)1.17B
Total Debt/Equity (mrq)62.63
Current Ratio (mrq)2.61
Book Value Per Share (mrq)12.39

Cash Flow Statement

Operating Cash Flow (ttm)620M
Levered Free Cash Flow (ttm)355.88M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.19
52-Week Change 323.08%
S&P500 52-Week Change 37.08%
52 Week High 347.67
52 Week Low 330.46
50-Day Moving Average 341.46
200-Day Moving Average 339.27

Share Statistics

Avg Vol (3 month) 3510.3k
Avg Vol (10 day) 3416.26k
Shares Outstanding 5100.53M
Float 29.33M
% Held by Insiders 10.03%
% Held by Institutions 192.28%
Shares Short (Mar 29, 2019) 41.94M
Short Ratio (Mar 29, 2019) 44.06
Short % of Float (Mar 29, 2019) 412.41%
Short % of Shares Outstanding (Mar 29, 2019) 41.93%
Shares Short (prior month Feb 28, 2019) 41.66M

Dividends & Splits

Forward Annual Dividend Rate 43
Forward Annual Dividend Yield 47.28%
Trailing Annual Dividend Rate 32.75
Trailing Annual Dividend Yield 36.38%
5 Year Average Dividend Yield 47.56
Payout Ratio 480.13%
Dividend Date 3Mar 11, 2019
Ex-Dividend Date 4Mar 1, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A