whalstreet

CVI· Cvr Energy Inc.

CUSIP 12662P108·Sector Energy··Investor Relations
Current price
$33.55
Market cap
$3.4B
52w low
$19.62
52w high
$41.67
Whale holders
1
Aggregate held
$1.8B
Net flow (Q/Q)
-$777M
Insider buys/sells · last 6 mo · open market only
TransactionsTotal $
Buys3$16M
Sells0$0
Whale% of portfolioRecent activityΔ sharesValue
Icahn Carl C21.2%Hold0$1.8B
Quarterly ownership history
Last 5 quarters
QuarterWhalesAggregateBuyingSellingNet flow
2025-12-311$1.8B0 · $01 · $777M-$777M
2025-09-301$2.6B1 · $678M0 · $0$678M
2025-06-301$1.9B1 · $561M0 · $0$561M
2025-03-311$1.3B1 · $80M0 · $0$80M
2024-12-311$1.2B1 · $1.2B0 · $0$1.2B
CVI Financials
Live via yfinance — refreshed daily.
Valuation
Market capitalization$3.4B
Enterprise value$4.9B
EV / EBITDA (TTM)8.28
P/E ratio (TTM)
Forward P/E34.13
P/S ratio0.45
P/B ratio4.62
PEG ratio
Cash Flow
Operating cash flow (TTM)$403M
Free cash flow (TTM)-$102M
Total cash$512M
Total debt$1.8B
Debt / equity245.03
Current ratio1.44
Income Statement
Total revenue (TTM)$7.5B
Revenue per share (TTM)74.59
Gross profit (TTM)$739M
EBITDA (TTM)$587M
Net income (TTM)-$42M
EPS diluted (TTM)-0.42
Shares outstanding100,530,599
Float shares29,320,755
Profitability
Gross margin9.86%
Operating margin-7.32%
EBITDA margin7.83%
Net margin-0.56%
Efficiency
Return on assets (TTM)2.67%
Return on equity (TTM)4.65%
Price History
Current price$33.55
52 Week high$41.67
52 Week low$19.62
50 day average$31.03
200 day average$30.27
Average volume (10 day)1,054,330
1-year beta0.79
1-year price target$31.00
Dividends
Dividend yield0.30%
Dividend rate (annual)$0.10
Payout ratio0.00%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:37 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).
Real-time alerts. We'll let you know when a whale you follow files a new 13F, or a stock you follow has insider activity. No weekly digest.
whalstreet
★ WatchlistData from SEC EDGAR · whalstreet.com