Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Mark A. Pytosh	CEO, President & Director of CVR GP LLC	1965
Mr. Dane J. Neumann CPA	Executive VP, CFO, Treasurer & Assistant Secretary of CVR GP LLC	1984
Ms. Melissa M. Buhrig J.D.	Executive VP, General Counsel & Secretary of CVR GP LLC	1976
Mr. Michael H. Wright Jr.	Executive VP & COO of CVR GP LLC	1971
Mr. Jeffrey D. Conaway	VP, Chief Accounting Officer & Corporate Controller of CVR GP LLC	1976
Mr. Richard J. Roberts Jr.	Investor Relations Officer	NA

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
ICAHN CARL C	4.16M	Sep 30, 2025	39.40%	$4.11	0.00%
JPMorgan Chase & Co	386.13K	Sep 30, 2025	3.65%	$0.00	107.70%
Morgan Stanley - Brokerage Accounts	341.67K	Sep 30, 2025	3.23%	$0.00	44.61%
UBS Group AG	95.07K	Sep 30, 2025	0.90%	$0.00	-8.17%
Susquehanna International Group, LLP	86.35K	Sep 30, 2025	0.82%	$0.00	28.36%
Natixis SA	45.00K	Sep 30, 2025	0.43%	$0.02	-10.00%
Ion Asset Management Ltd.	40.39K	Sep 30, 2025	0.38%	$0.40	-53.36%
Zazove Associates LLC	39.35K	Dec 31, 2025	0.37%	$0.35	0.00%
GraniteShares Advisors LLC	28.06K	Dec 31, 2025	0.27%	$1.75	0.00%
Citadel Advisors Llc	25.29K	Sep 30, 2025	0.24%	$0.00	47.20%
SIMPLEX TRADING, LLC	25.15K	Sep 30, 2025	0.24%	$0.00	0.00%
ING Groep NV	19.50K	Sep 30, 2025	0.18%	$0.01	44.44%
Bramshill Investments LLC	16.48K	Sep 30, 2025	0.16%	$0.10	-2.48%
Founders Financial Alliance, LLC	15.55K	Dec 31, 2025	0.15%	$0.30	0.00%
Wells Fargo & Co	15.14K	Sep 30, 2025	0.14%	$0.00	-9.11%
Jane Street Group LLC	12.10K	Sep 30, 2025	0.11%	$0.00	4.59%
LPL Financial Corp	11.73K	Sep 30, 2025	0.11%	$0.00	10.01%
Virtu Financial LLC	10.23K	Sep 30, 2025	0.10%	$0.05	-23.18%
Royal Bank of Canada	8.50K	Sep 30, 2025	0.08%	$0.00	-38.06%
GSA Capital Partners LLP	8.49K	Dec 31, 2025	0.08%	$0.08	-30.98%

Shares Statistics

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Shares Outstanding: 10.57M

Shares Float: 10.26M

% Insiders: 35.60%

% Institutions: 5,060.80%

Short % Float: 1.72%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	ICAHN CARL C	4.16M	39.40%	▲ 0.00%	Sep 30, 2025
2	JPMorgan Chase & Co	386.13K	3.65%	▲ 107.70%	Sep 30, 2025
3	Morgan Stanley - Brokerage Accounts	341.67K	3.23%	▲ 44.61%	Sep 30, 2025
4	UBS Group AG	95.07K	0.90%	▼ 8.17%	Sep 30, 2025
5	Susquehanna International Group, LLP	86.35K	0.82%	▲ 28.36%	Sep 30, 2025
6	Natixis SA	45.00K	0.43%	▼ 10.00%	Sep 30, 2025
7	Ion Asset Management Ltd.	40.39K	0.38%	▼ 53.36%	Sep 30, 2025
8	Zazove Associates LLC	39.35K	0.37%	▲ 0.00%	Dec 31, 2025
9	GraniteShares Advisors LLC	28.06K	0.27%	▲ 0.00%	Dec 31, 2025
10	Citadel Advisors Llc	25.29K	0.24%	▲ 47.20%	Sep 30, 2025

Valuation Metrics

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Enterprise Value: $1.56B

Trailing P/E: 8.13

Forward P/E: 0.00

Financial Highlights

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Market Cap: $1.03B

EBITDA: $241.20M

P/E Ratio: $8.13

PEG Ratio: $-1.30

Book Value: $30.13

Dividend/Share: $11.92

Dividend Yield: 12.28%

Earnings/Share: $12.04

Profit Margin: 20.70%

Operating Margin: 32.74%

ROA (TTM): 10.79%

ROE (TTM): 42.00%

Revenue (TTM): $614.53M

Revenue/Share (TTM): $58.14

Earnings Growth (YOY): 1,031.40%

Revenue Growth (YOY): 30.60%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Mar 31, 2026	0.00	0.00	N/A	N/A
Dec 31, 2025	-0.97	0.00	N/A	N/A
Sep 30, 2025	4.07	0.00	N/A	N/A
Jun 30, 2025	3.67	N/A	N/A	N/A
Mar 31, 2025	2.56	N/A	N/A	N/A
Dec 31, 2024	1.73	N/A	N/A	N/A
Sep 30, 2024	0.36	N/A	N/A	N/A
Jun 30, 2024	2.48	N/A	N/A	N/A
Mar 31, 2024	1.19	1.19	N/A	0.84%
Dec 31, 2023	0.94	N/A	N/A	N/A
Sep 30, 2023	0.07	0.07	N/A	0.00%
Jun 30, 2023	5.66	N/A	N/A	N/A
Mar 31, 2023	9.64	N/A	N/A	N/A
Dec 31, 2022	9.02	-1.87	N/A	58,235.29%
Sep 30, 2022	-1.87	N/A	N/A	N/A
Jun 30, 2022	11.12	11.12	N/A	0.00%
Mar 31, 2022	8.78	8.78	N/A	0.00%
Dec 31, 2021	5.76	5.76	N/A	0.00%
Sep 30, 2021	3.28	3.28	N/A	0.00%
Jun 30, 2021	0.66	0.66	N/A	0.00%
Mar 31, 2021	-2.37	-2.37	N/A	0.00%
Dec 31, 2020	-1.53	-1.77	N/A	1,355.93%
Sep 30, 2020	-1.70	-3.30	N/A	4,848.48%
Jun 30, 2020	-3.70	-0.10	N/A	-360,000.00%
Mar 31, 2020	-1.80	-2.10	N/A	1,428.57%
Dec 31, 2019	-2.20	-1.40	N/A	-5,714.29%
Sep 30, 2019	-2.00	-0.50	N/A	-30,000.00%
Jun 30, 2019	1.70	0.50	N/A	24,000.00%
Mar 31, 2019	-0.50	-0.30	N/A	-6,666.67%
Dec 31, 2018	-0.10	0.30	N/A	-13,333.33%
Sep 30, 2018	-1.20	-0.95	N/A	-2,631.58%
Jun 30, 2018	-1.50	-0.80	N/A	-8,750.00%
Mar 31, 2018	-1.70	-0.90	N/A	-8,888.89%
Dec 31, 2017	-2.40	-1.60	N/A	-5,000.00%
Sep 30, 2017	-2.80	-1.00	N/A	-18,000.00%
Jun 30, 2017	-0.30	0.60	N/A	-15,000.00%
Mar 31, 2017	-0.90	-0.60	N/A	-5,000.00%
Dec 31, 2016	-1.30	-0.37	N/A	-25,135.14%
Sep 30, 2016	-1.20	-0.83	N/A	-4,457.83%
Jun 30, 2016	0.80	1.77	N/A	-5,480.23%
Mar 31, 2016	2.60	2.50	N/A	400.00%
Dec 31, 2015	2.70	2.30	N/A	1,739.13%
Sep 30, 2015	-0.70	0.03	N/A	-243,333.33%
Jun 30, 2015	3.70	2.83	N/A	3,074.20%
Mar 31, 2015	4.10	3.20	N/A	2,812.50%
Dec 31, 2014	0.34	0.23	N/A	4,782.61%
Sep 30, 2014	0.17	0.22	N/A	-2,272.73%
Jun 30, 2014	2.34	N/A	N/A	N/A
Mar 31, 2014	2.90	3.33	N/A	-1,291.29%
Dec 31, 2013	3.80	3.25	N/A	1,692.31%
Sep 30, 2013	2.70	2.56	N/A	546.88%
Jun 30, 2013	4.80	5.36	N/A	-1,044.78%
Mar 31, 2013	4.90	4.70	N/A	425.53%
Dec 31, 2012	2.10	1.78	N/A	1,797.75%
Sep 30, 2012	4.30	4.24	N/A	141.51%
Jun 30, 2012	4.80	4.35	N/A	1,034.48%
Mar 31, 2012	4.10	4.44	N/A	-765.77%
Dec 31, 2011	5.60	5.50	N/A	181.82%
Sep 30, 2011	5.00	5.10	N/A	-196.08%
Jun 30, 2011	5.20	4.90	N/A	612.24%

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$69.24M	$N/A	$969.46M	$703.71M	$265.74M
2024-12-31	$90.86M	$N/A	$1.02B	$725.65M	$293.07M
2023-12-31	$45.28M	$N/A	$975.33M	$672.45M	$302.88M
2022-12-31	$86.34M	$N/A	$1.10B	$688.59M	$411.81M
2021-12-31	$112.52M	$N/A	$1.13B	$784.86M	$342.20M
2020-12-31	$30.56M	$N/A	$1.03B	$718.64M	$314.24M
2019-12-31	$36.99M	$N/A	$1.14B	$718.41M	$419.54M
2018-12-31	$61.78M	$N/A	$1.25B	$754.56M	$-412.74M
2017-12-31	$49.17M	$N/A	$1.23B	$684.42M	$549.85M
2016-12-31	$55.60M	$N/A	$1.31B	$687.31M	$624.91M
2015-12-31	$49.97M	$N/A	$536.48M	$150.93M	$385.55M
2014-12-31	$79.91M	$N/A	$578.84M	$164.91M	$413.93M
2013-12-31	$85.14M	$N/A	$593.45M	$153.53M	$439.92B
2012-12-31	$127.80M	$N/A	$125.00M	$125.00M	$-2.75M
2011-12-31	$236.98M	$N/A	$659.31M	$169.82M	$-2.39M
2010-12-31	$42.75M	$N/A	$452.17M	$49.96M	$-95.93M
2009-12-31	$5.44M	$N/A	$551.50M	$31.62M	$-78.44M
2008-12-31	$9.08M	$N/A	$499.87M	$41.06M	$-59.83M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	2.21x	2.08x	0.73x	4.28x	2.62x
2024-12-31	2.10x	1.89x	0.71x	3.03x	3.09x
2023-12-31	2.20x	1.82x	0.69x	7.03x	1.96x
2022-12-31	2.11x	1.33x	0.63x	9.39x	1.36x
2021-12-31	0.70x	1.79x	0.70x	2.21x	2.89x
2020-12-31	1.55x	2.04x	0.70x	-0.55x	15.46x
2019-12-31	1.73x	1.52x	0.63x	0.44x	5.92x
2018-12-31	1.58x	-1.52x	0.60x	0.10x	8.04x
2017-12-31	2.12x	1.14x	0.55x	-0.15x	9.76x
2016-12-31	2.13x	1.00x	0.52x	0.55x	7.53x
2015-12-31	3.81x	0.35x	0.28x	9.99x	1.37x
2014-12-31	3.26x	0.33x	0.28x	12.21x	1.25x
2013-12-31	4.96x	0.00x	0.26x	19.84x	0.89x
2012-12-31	3.36x	-50.36x	1.00x	30.83x	1.01x
2011-12-31	6.40x	-57.57x	0.26x	33.99x	0.88x
2010-12-31	1.59x	-0.10x	0.11x	1.55x	0.18x
2009-12-31	5.90x	0.00x	0.06x	5.43x	0.00x
2008-12-31	2.47x	0.00x	0.08x	57.12x	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Apr 21, 2025	Carl C Icahn	N/A	Purchase	5.31K	$73.87	$392.10K
Apr 16, 2025	Carl C Icahn	N/A	Purchase	5.17K	$74.11	$383.00K
Apr 14, 2025	Carl C Icahn	N/A	Purchase	4.27K	$72.05	$307.29K
Apr 11, 2025	Carl C Icahn	N/A	Purchase	4.34K	$70.41	$305.79K
Apr 09, 2025	Carl C Icahn	N/A	Purchase	6.07K	$68.30	$414.65K
Apr 07, 2025	Carl C Icahn	N/A	Purchase	6.07K	$66.65	$404.63K
Apr 03, 2025	Carl C Icahn	N/A	Purchase	500.00	$74.98	$37.49K
Mar 31, 2025	Carl C Icahn	N/A	Purchase	2.82K	$74.79	$210.83K
Mar 28, 2025	Carl C Icahn	N/A	Purchase	2.64K	$74.96	$197.89K
Mar 25, 2025	Carl C Icahn	N/A	Purchase	1.06K	$75.00	$79.35K
Mar 13, 2025	Carl C Icahn	N/A	Purchase	3.28K	$74.80	$245.64K
Mar 11, 2025	Carl C Icahn	N/A	Purchase	3.94K	$74.57	$293.58K
Mar 05, 2025	Carl C Icahn	N/A	Purchase	2.53K	$73.77	$186.79K
Mar 03, 2025	Carl C Icahn	N/A	Purchase	3.75K	$74.97	$280.84K

📦 Raw API Data (JSON Explorer)

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Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.

Stock Fundamentals

Company Information

Directors & Officers

Institutional Holders

Shares Statistics

🏆 Top 10 Institutional Holders

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Insider Trading

📦 Raw API Data (JSON Explorer)

Watchlist

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