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CVR Energy (CVI)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 534.00 mm | 534.00 mm | 534.00 mm | 534.00 mm | 534.00 mm | 534.00 mm |
Cash burn (monthly) | 17.33 mm | 30.17 mm | 42.67 mm | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 64.58 mm | 112.39 mm | 158.96 mm | n/a | n/a | n/a |
Cash remaining | 469.42 mm | 421.61 mm | 375.04 mm | n/a | n/a | n/a |
Runway (months of cash) | 27.1 | 14.0 | 8.8 | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 209 |
Opened positions | 40 |
Closed positions | 52 |
Increased positions | 76 |
Reduced positions | 63 |
13F shares | Current |
---|---|
Total value | 2.36 tn |
Total shares | 103.15 mm |
Total puts | 1.29 mm |
Total calls | 1.47 mm |
Total put/call ratio | 0.9 |
Largest owners | Shares | Value |
---|---|---|
Icahn Carl C Et Al | 66.69 mm | $1.54 tn |
Pacer Advisors | 6.31 mm | $145.24 bn |
BlackRock | 5.37 mm | $123.77 bn |
Vanguard | 3.98 mm | $91.69 bn |
STT State Street | 2.08 mm | $47.79 bn |
Dimensional Fund Advisors | 1.94 mm | $44.75 bn |
IVZ Invesco | 1.23 mm | $28.34 bn |
BK The Bank of New York Mellon Corporation | 971.23 k | $22.37 bn |
Geode Capital Management | 770.99 k | $17.76 bn |
GS The Goldman Sachs Group, Inc. | 754.35 k | $17.37 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
8 Jan 25 | Icahn Carl C Et Al | Common Stock, $0.01 par value per share ( | Buy | Acquire P | Yes | No | 18.25 | 878,212 | 16.03 mm | 67,570,593 |
11 Dec 24 | David L Lamp | Common Stock | Sale back to company | Dispose D | No | No | 19.09 | 17,389 | 331.96 k | 0 |
11 Dec 24 | David L Lamp | Common Stock | Option exercise | Acquire M | No | No | 0 | 17,389 | 0.00 | 17,389 |
11 Dec 24 | David L Lamp | Common Stock | Sale back to company | Dispose D | No | No | 19.09 | 13,963 | 266.55 k | 0 |
11 Dec 24 | David L Lamp | Common Stock | Option exercise | Acquire M | No | No | 0 | 13,963 | 0.00 | 13,963 |
11 Dec 24 | David L Lamp | Common Stock | Sale back to company | Dispose D | No | No | 19.09 | 24,177 | 461.54 k | 0 |
11 Dec 24 | David L Lamp | Common Stock | Option exercise | Acquire M | No | No | 0 | 24,177 | 0.00 | 24,177 |
11 Dec 24 | David L Lamp | Incentive Units Common Stock | Grant | Acquire A | No | No | 0 | 86,842 | 0.00 | 86,842 |
11 Dec 24 | David L Lamp | Incentive Units Common Stock | Option exercise | Dispose M | No | No | 0 | 17,389 | 0.00 | 34,776 |
11 Dec 24 | David L Lamp | Incentive Units Common Stock | Option exercise | Dispose M | No | No | 0 | 13,963 | 0.00 | 13,962 |