← Top Holdings
CVICVR Energy Inc
CUSIP: 12662P108
1
Guru Owners
$1.79B
Total Value Held
70.4M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Icahn Capital Management | 70418471 | $1.79B | 21.21% | $25.44 | Q4 2025 |
📊 Fundamentals
Market Cap$3.1B
P/E Ratio113.1x
Above market avg
Forward P/E23.5x
EPS (TTM)$0.27
Revenue (TTM)$7.2B
Profit Margin0.38%
Div Yield4.90%
Beta0.91
52-Week Range
$17.56
$41.67
Current: $30.55
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 113.1x trailing earnings → 23.5x forward · 0.4% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $1.79B
No changes
Q3 '251 owners · $2.57B
No changes
Q2 '251 owners · $1.89B
Q1 '251 owners · $1.33B
Q4 '241 owners · $1.25B
No changes
Q3 '241 owners · $1.54B
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
0%analyst est. -3.7%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -3.1%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data