Company profile

Ticker
CVI
Exchange
CEO
David L. Lamp
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK

CVI stock data

(
)

Calendar

4 Aug 20
10 Aug 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Jun 20 Mar 20 Dec 19 Sep 19
Revenue 675M 1.13B 1.57B 1.62B
Net income -32M -101M 28M 104M
Diluted EPS -0.05 -0.87 0.44 1.18
Net profit margin -4.74% -8.94% 1.78% 6.41%
Operating income -26M -135M 69M 159M
Net change in cash -199M 153M -40M 152M
Cash on hand 606M 805M 652M 692M
Cost of revenue 634M 1.24B 1.47B 1.43B
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 6.36B 7.12B 5.99B 4.78B
Net income 362M 366M 258M 10M
Diluted EPS 3.78 2.8 3.03 0.28
Net profit margin 5.69% 5.14% 4.31% 0.21%
Operating income 580M 532M 145M 72M
Net change in cash -16M 186M -254M -29M
Cash on hand 652M 668M 482M 736M
Cost of revenue 5.66B 6.46B 5.72B 4.59B

Financial data from CVR Energy earnings reports

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
19 Mar 20 Icahn Carl C Et Al Shares Buy Aquire P No 11.39 270,000 3.08M 10,539,880
19 Mar 20 Icahn Carl C Et Al Forward Contract (obligation to purchase) Shares Other Aquire J No 0 1 0 1
18 Mar 20 Icahn Carl C Et Al Common Stock, par value $.01 per share ("Shares") Buy Aquire P No 10.42 839,400 8.75M 10,269,880
14 Dec 19 David L Lamp Common Stock Sale back to company Dispose D No 42.13 13,218 556.87K 0
14 Dec 19 David L Lamp Common Stock Option exercise Aquire M No 0 13,218 0 13,218
14 Dec 19 David L Lamp Incentive Units Common Stock Option exercise Aquire M No 0 13,218 0 26,434
14 Dec 19 Tracy Dawn Jackson Common Stock Sale back to company Dispose D No 42.13 4,600 193.8K 0
14 Dec 19 Tracy Dawn Jackson Common Stock Option exercise Aquire M No 0 4,600 0 4,600
14 Dec 19 Tracy Dawn Jackson Incentive Units Common Stock Option exercise Dispose M No 0 4,600 0 9,199
13 Dec 19 David L Lamp Incentive Units Common Stock Grant Aquire A No 0 32,737 0 32,737
93.8% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 177 230 -23.0%
Opened positions 29 40 -27.5%
Closed positions 82 37 +121.6%
Increased positions 63 74 -14.9%
Reduced positions 65 83 -21.7%
13F shares
Current Prev Q Change
Total value 1.55B 3.85B -59.6%
Total shares 94.28M 95.13M -0.9%
Total puts 83K 90.7K -8.5%
Total calls 101K 96.9K +4.2%
Total put/call ratio 0.8 0.9 -12.2%
Largest owners
Shares Value Change
Icahn Carl C Et Al 71.2M $1.18B 0.0%
Vanguard 3.87M $64.05M +7.3%
Renaissance Technologies 2.76M $45.7M +15.2%
BLK BlackRock 2.21M $36.48M -5.6%
Dimensional Fund Advisors 1.72M $28.5M +12.5%
STT State Street 1.55M $25.58M +15.6%
BK Bank of New York Mellon 1.01M $16.73M -4.9%
FHI Federated Hermes 542.65K $8.97M +841.5%
NTRS Northern Trust 479.42K $7.92M +1.2%
Parametric Portfolio Associates 433.61K $7.17M +91.1%
Largest transactions
Shares Bought/sold Change
FHI Federated Hermes 542.65K +485.01K +841.5%
Norges Bank 0 -459.9K EXIT
GS Goldman Sachs 238.64K -375.23K -61.1%
Renaissance Technologies 2.76M +365.21K +15.2%
MS Morgan Stanley 45.26K -283.29K -86.2%
Vanguard 3.87M +264.92K +7.3%
O'shaughnessy Asset Management 2.25K -211.72K -98.9%
STT State Street 1.55M +208.45K +15.6%
Parametric Portfolio Associates 433.61K +206.67K +91.1%
Dimensional Fund Advisors 1.72M +191.38K +12.5%

Financial report summary

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Competition
HollyFrontierCHSValero EnergyCHS
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Avg
New words: advance, Aid, BOC, book, broader, CD, confirmed, copy, curtailment, customary, deductible, deduction, default, DHT, employer, enacted, entirety, EU, European, event, exceed, facilitate, fell, fifteen, harmed, Heavy, Hydrotreater, hypothetical, inclusive, inflationary, install, legislation, lesser, Messer, muting, online, package, payroll, post, predecessor, pressure, RDU, recovery, redacted, Relief, remote, reopening, repay, replaced, reverse, running, sensitivity, shipped, shortened, shutdown, slightly, startup, steady, stockholder, technical, test, therewith, Union, unredacted, vessel, weighted, WTL
Removed: CRLLC, delayed, revised, shift, short, software