CVRR - CVR Refining, LP

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

Valuation Measures

Market Cap (intraday) 52.51B
Enterprise Value 32.67B
Trailing P/E 28.24
Forward P/E 19.60
PEG Ratio (5 yr expected) 10.05
Price/Sales (ttm)0.44
Price/Book (mrq)2.01
Enterprise Value/Revenue 30.47
Enterprise Value/EBITDA 69.99

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017


Profit Margin 1.57%
Operating Margin (ttm)2.37%

Management Effectiveness

Return on Assets (ttm)3.64%
Return on Equity (ttm)6.98%

Income Statement

Revenue (ttm)5.66B
Revenue Per Share (ttm)38.38
Quarterly Revenue Growth (yoy)19.50%
Gross Profit (ttm)286.4M
Net Income Avi to Common (ttm)88.8M
Diluted EPS (ttm)0.60
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)173.8M
Total Cash Per Share (mrq)1.18
Total Debt (mrq)540.6M
Total Debt/Equity (mrq)43.36
Current Ratio (mrq)1.45
Book Value Per Share (mrq)8.45

Cash Flow Statement

Operating Cash Flow (ttm)177.9M
Levered Free Cash Flow (ttm)58.35M

Trading Information

Stock Price History

Beta 1.98
52-Week Change 369.39%
S&P500 52-Week Change 310.29%
52 Week High 318.25
52 Week Low 36.70
50-Day Moving Average 314.24
200-Day Moving Average 313.92

Share Statistics

Avg Vol (3 month) 3524.29k
Avg Vol (10 day) 3344.31k
Shares Outstanding 5147.6M
Float 44.05M
% Held by Insiders 166.09%
% Held by Institutions 114.79%
Shares Short 31.31M
Short Ratio 32.47
Short % of Float 32.95%
Shares Short (prior month) 31.37M

Dividends & Splits

Forward Annual Dividend Rate 41.39
Forward Annual Dividend Yield 48.91%
Trailing Annual Dividend Rate 31.39
Trailing Annual Dividend Yield 38.37%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4156.67%
Dividend Date 3Mar 12, 2018
Ex-Dividend Date 4Mar 2, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A