CVI: CVR Energy, Inc. Stock

SIC 2911 – Petroleum Refining

Valuation
Market Cap ($M) 2,479.08
Enterprise Value ($M) 4,164.08
Book Value ($M) 1,038.00
Book Value / Share 10.33
Price / Book 2.39
NCAV ($M) -1,471.00
NCAV / Share -14.63
Price / NCAV -1.69

Profitability (mra)
Return on Invested Capital (ROIC) 0.20
Return on Assets (ROA) 0.16
Return on Equity (ROE) 0.71

Liquidity (mrq)
Quick Ratio 0.91
Current Ratio 1.49

Balance Sheet (mrq) ($M)
Current Assets 1,555.00
Assets 4,093.00
Liabilities 3,026.00
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
2024-04-30 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, 2024 OR ☐ TRANSITION REPOR
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-07-12 166,484 615,492 27.05
2024-07-11 129,078 825,098 15.64
2024-07-10 349,254 1,150,543 30.36
2024-07-09 175,584 766,389 22.91

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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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