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CVR Energy, Inc. (0HRR.L)

LSE - LSE Delayed price. Currency in USD
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33.12-0.09 (-0.27%)
At close: 04:11PM BST
Currency in USD

Valuation measures4

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

Trading information

Stock price history

Beta (5Y monthly) 1.58
52-week change 316.74%
S&P500 52-week change 322.36%
52-week high 338.99
52-week low 30.00
50-day moving average 332.65
200-day moving average 331.64

Share statistics

Avg vol (3-month) 3330
Avg vol (10-day) 3349
Shares outstanding 5100.53M
Implied shares outstanding 6N/A
Float 833.8M
% held by insiders 10.00%
% held by institutions 1106.31%
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 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 32.00
Trailing annual dividend yield 36.02%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

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

Profitability

Profit margin 8.32%
Operating margin (ttm)5.63%

Management effectiveness

Return on assets (ttm)15.93%
Return on equity (ttm)96.01%

Income statement

Revenue (ttm)9.25B
Revenue per share (ttm)92.01
Quarterly revenue growth (yoy)-17.80%
Gross profit (ttm)N/A
EBITDA 1.42B
Net income avi to common (ttm)769M
Diluted EPS (ttm)1.57
Quarterly earnings growth (yoy)-18.80%

Balance sheet

Total cash (mrq)581M
Total cash per share (mrq)5.78
Total debt (mrq)2.23B
Total debt/equity (mrq)215.22%
Current ratio (mrq)1.29
Book value per share (mrq)8.43

Cash flow statement

Operating cash flow (ttm)948M
Levered free cash flow (ttm)-177.25M