CVI: CVR Energy, Inc. Stock

SIC 2911 – Petroleum Refining

Valuation
Market Cap ($M) 3,386.88
Enterprise Value ($M) 5,137.88
Book Value ($M) 1,152.00
Book Value / Share 11.46
Price / Book 2.94
NCAV ($M) -1,490.00
NCAV / Share -14.82
Price / NCAV -2.27

Profitability (mra)
Return on Invested Capital (ROIC) 0.23
Return on Assets (ROA) 0.18
Return on Equity (ROE) 0.97

Liquidity (mrq)
Quick Ratio 0.94
Current Ratio 1.30

Balance Sheet (mrq) ($M)
Current Assets 2,179.00
Assets 4,707.00
Liabilities 3,669.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 9,247.00
Operating Income 1,125.00
Net Income 769.00
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 948.00
Cash from Investing -239.00
Cash from Financing -40.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
04-05 13G/A BlackRock Inc. 4.80 -24.13
03-18 13D/A Icahn Carl C 66.30 0.00

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-21 10-K Table of Contents
2023-10-31 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q (Mark One) ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2023 OR ☐ TRANSITION R
2023-08-01 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q (Mark One) ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2023 OR ☐ TRANSITION REPORT
2023-05-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q (Mark One) ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2023 OR ☐ TRANSITION REPOR

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-24 125,556 485,821 25.84
2024-04-23 214,466 683,114 31.40
2024-04-22 141,703 517,354 27.39
2024-04-19 134,728 682,379 19.74

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Similar Companies
BPT – BP Prudhoe Bay Royalty Trust COP – ConocoPhillips
CVX – Chevron Corporation DK – Delek US Holdings, Inc.


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