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CVR Energy, Inc. (FL9.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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26.72+0.18 (+0.68%)
As of 09:18AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 2.69B
Enterprise value 3.58B
Trailing P/E 4.39
Forward P/E 11.10
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.33
Price/book (mrq)3.27
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.60
52-week change 317.43%
S&P500 52-week change 326.27%
52-week high 334.61
52-week low 321.60
50-day moving average 331.15
200-day moving average 330.40

Share statistics

Avg vol (3-month) 318
Avg vol (10-day) 318
Shares outstanding 5100.53M
Implied shares outstanding 6101.37M
Float 833.8M
% held by insiders 10.00%
% held by institutions 1105.05%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 41.86
Forward annual dividend yield 46.99%
Trailing annual dividend rate 32.00
Trailing annual dividend yield 37.54%
5-year average dividend yield 48.35
Payout ratio 430.67%
Dividend date 3N/A
Ex-dividend date 410 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 7.43%
Operating margin (ttm)6.66%

Management effectiveness

Return on assets (ttm)13.84%
Return on equity (ttm)71.04%

Income statement

Revenue (ttm)8.82B
Revenue per share (ttm)87.80
Quarterly revenue growth (yoy)-18.50%
Gross profit (ttm)N/A
EBITDA 1.22B
Net income avi to common (ttm)656M
Diluted EPS (ttm)6.05
Quarterly earnings growth (yoy)-57.90%

Balance sheet

Total cash (mrq)644M
Total cash per share (mrq)6.41
Total debt (mrq)1.64B
Total debt/equity (mrq)153.23%
Current ratio (mrq)1.49
Book value per share (mrq)8.74

Cash flow statement

Operating cash flow (ttm)878M
Levered free cash flow (ttm)385.75M