-
CVI Dashboard
- Financials
- Filings
-
Holdings
- Transcripts
- ETFs
- Insider
- Institutional
- Shorts
CVR Energy (CVI)
Company Profile
Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
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) | 987.00 mm | 987.00 mm | 987.00 mm | 987.00 mm | 987.00 mm | 987.00 mm |
Cash burn (monthly) | (no burn) | 16.58 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 32.08 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 954.92 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 57.6 | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 197 |
Opened positions | 38 |
Closed positions | 51 |
Increased positions | 77 |
Reduced positions | 51 |
13F shares | Current |
---|---|
Total value | 1.82 tn |
Total shares | 98.23 mm |
Total puts | 801.50 k |
Total calls | 713.80 k |
Total put/call ratio | 1.1 |
Largest owners | Shares | Value |
---|---|---|
Icahn Carl C Et Al | 66.69 mm | $1.25 tn |
BlackRock | 5.67 mm | $106.34 bn |
Vanguard | 4.14 mm | $77.50 bn |
Dimensional Fund Advisors | 2.18 mm | $40.88 bn |
STT State Street | 1.96 mm | $36.77 bn |
IVZ Invesco | 1.10 mm | $20.60 bn |
Citadel Advisors | 875.73 k | $16.41 bn |
Charles Schwab Investment Management | 783.08 k | $14.67 bn |
Jacobs Levy Equity Management | 776.31 k | $14.55 bn |
Geode Capital Management | 774.25 k | $14.51 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
19 Feb 25 | Michael H. Jr. Wright | Common Stock | Sale back to company | Dispose D | No | No | 18.8 | 6,613 | 124.32 k | 0 |
19 Feb 25 | Michael H. Jr. Wright | Common Stock | Option exercise | Acquire M | No | No | 0 | 6,613 | 0.00 | 6,613 |
19 Feb 25 | Michael H. Jr. Wright | Incentive Units Common Stock | Option exercise | Dispose M | No | No | 0 | 6,613 | 0.00 | 0 |
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 |