CVRR - CVR Refining, LP

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

Valuation Measures

Market Cap (intraday) 51.55B
Enterprise Value 31.69B
Trailing P/E 3.78
Forward P/E 13.06
PEG Ratio (5 yr expected) 10.01
Price/Sales (ttm)0.23
Price/Book (mrq)1.07
Enterprise Value/Revenue 30.25
Enterprise Value/EBITDA 62.89

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin 6.16%
Operating Margin (ttm)6.78%

Management Effectiveness

Return on Assets (ttm)11.26%
Return on Equity (ttm)28.65%

Income Statement

Revenue (ttm)6.66B
Revenue Per Share (ttm)45.09
Quarterly Revenue Growth (yoy)34.00%
Gross Profit (ttm)415.7M
EBITDA 585.1M
Net Income Avi to Common (ttm)409.8M
Diluted EPS (ttm)2.78
Quarterly Earnings Growth (yoy)148.60%

Balance Sheet

Total Cash (mrq)398M
Total Cash Per Share (mrq)2.7
Total Debt (mrq)539M
Total Debt/Equity (mrq)37.28
Current Ratio (mrq)1.94
Book Value Per Share (mrq)9.80

Cash Flow Statement

Operating Cash Flow (ttm)377.9M
Levered Free Cash Flow (ttm)147.02M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.98
52-Week Change 3-39.89%
S&P500 52-Week Change 3-5.93%
52 Week High 326.00
52 Week Low 38.30
50-Day Moving Average 311.30
200-Day Moving Average 317.65

Share Statistics

Avg Vol (3 month) 3506.19k
Avg Vol (10 day) 3809k
Shares Outstanding 5147.6M
Float 28.42M
% Held by Insiders 180.74%
% Held by Institutions 17.75%
Shares Short (Dec 31, 2018) 41.52M
Short Ratio (Dec 31, 2018) 42.51
Short % of Float (Dec 31, 2018) 43.42%
Short % of Shares Outstanding (Dec 31, 2018) 41.03%
Shares Short (prior month Nov 30, 2018) 41.81M

Dividends & Splits

Forward Annual Dividend Rate 42.52
Forward Annual Dividend Yield 422.85%
Trailing Annual Dividend Rate 32.52
Trailing Annual Dividend Yield 324.02%
5 Year Average Dividend Yield 4N/A
Payout Ratio 492.42%
Dividend Date 3Nov 12, 2018
Ex-Dividend Date 4Nov 2, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A