- US-listed companies
- CVR ENERGY INC
- Cash flow
CVR ENERGY INC (CVI) Cash flow
Market cap
$3.3B
P/E ratio
120.2x
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 90 | 130 | 143 | 154 | 164 | 193 | 214 | 213 | 287 | 278 | 279 | 288 | 298 | 298 | 403 |
| Stock-based compensation | 27 | 39 | 18 | 12 | 13 | 9 | 19 | 16 | 17 | 4 | 46 | 71 | 34 | 15 | 42 |
| Cash from operations | 279 | 763 | 440 | 640 | 537 | 268 | 167 | 620 | 747 | 90 | 396 | 967 | 948 | 404 | 144 |
| Capital expenditures | -91 | -212 | -256 | -218 | -219 | -133 | -119 | -102 | -121 | -124 | -224 | -191 | -205 | -179 | -185 |
| Cash from investing | -674 | -211 | -250 | -297 | -151 | -201 | -195 | -100 | -121 | -423 | -238 | -271 | -239 | -121 | -362 |
| Payments for dividends | - | - | 1,237 | 434 | 174 | 174 | 174 | 238 | 306 | 121 | 241 | 483 | 453 | 151 | - |
| Repurchases of common stock | 0 | - | - | - | - | - | - | - | - | 7 | 1 | 12 | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | 629 | - | - | - | 1,000 | 550 | - | 600 | 325 | - |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | 500 | 582 | 65 | - | 600 | - |
| Cash from financing | 584 | -44 | -244 | -432 | -375 | -95 | -226 | -334 | -642 | 355 | -315 | -696 | -40 | -482 | -258 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |