CVI: CVR Energy, Inc. Stock

SIC 2911 – Petroleum Refining

Valuation
Market Cap ($M) 2,284.06
Enterprise Value ($M) 3,433.06
Book Value ($M) 1,067.00
Book Value / Share 10.61
Price / Book 2.14
NCAV ($M) -1,470.00
NCAV / Share -14.62
Price / NCAV -1.55

Profitability (mra)
Return on Invested Capital (ROIC) 0.20
Return on Assets (ROA) 0.13
Return on Equity (ROE) 0.59

Liquidity (mrq)
Quick Ratio 0.93
Current Ratio 1.46

Balance Sheet (mrq) ($M)
Current Assets 1,492.00
Assets 4,003.00
Liabilities 2,962.00
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
(%)
08-19 13D/A Icahn Carl C
04-05 13G/A BlackRock Inc. 4.80 -24.13

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
2024-07-30 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 June 30, 2024 OR ☐ TRANSITION REPORT
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-09-06 345,048 1,012,530 34.08
2024-09-05 670,565 2,540,262 26.40
2024-09-04 345,608 990,298 34.90
2024-09-03 247,806 934,525 26.52

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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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