Company Financials

CVR Energy, Inc. Financials

United States dollar

business CVR Energy, Inc. Company Profile

Main Stock Listing

NYSE: CVI

Market Capitalization $3.00 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 319.67
Forward PE 142.19
Price to Sales TTM $0.41
Price to Book MRQ $5.18
Enterprise to Revenue 0.57
Enterprise to EBITDA 44.49

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin -2.68%
Operating Margin -7.90%
Return on Assets TTM -2.94%
Return on Equity TTM -16.32%

Income Statement

Revenue TTM $7,392,999,936
Revenue per Share TTM $73.56
Quarterly Revenue Growth -11.60%
Gross Profit TTM $234,000,000
EBITDA $394,000,000
Net Income to Common TTM $-198,000,000
Diluted EPS TTM $-1.97
Quarterly Earnings Growth YoY -11.65%

Balance Sheet

Total Cash MRQ $695,000,000
Total Cash per Share MRQ $6.91
Total Debt MRQ $
Total Debt to Equity MRQ 257.72
Current Ratio MRQ 1.32
Book Value per Share MRQ $5.77

Cash Flow

Operating Cash Flow TTM $32,000,000
Levered Free Cash Flow TTM $-500,000

CVI Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 100,530,599
Float Shares 30,103,888
Avg 10 Volume 1,187,280
Avg 30 Volume None
Shares Short 4,500,025
Short Ratio 5.01
Short % of Shares 14.84%
% Held by Insiders 0.00%
% Held by Institutions 100.53%

Stock Price Summary

Beta 1.13
Fifty Two Week Low $15.10
Fifty Two Week High $30.06
Fifty Two Week Change 14.84%
Day 50 MA $23.72
Day 200 MA $20.87

Dividends and Splits

Forward Annual Dividend Rate $1.00
Forward Annual Dividend Yield 3.35%
Trailing Annual Dividend Rate $1.00
Trailing Annual Dividend Yield 3.35%
Payout Ratio 2500.00%
Dividend Date 2024-08-19
Ex Dividend Date 2024-08-12
Last Split Factor
Last Split Date