RankingsPricing
  1. US-listed companies
  2. CVR ENERGY INC
  3. Financials
  4. Accounts payable

CVR ENERGY INCCVI

Market cap
$3.5B
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Dec 31, 2024538+1.51%
Dec 31, 2023530+6.64%
Dec 31, 2022497+21.52%
Dec 31, 2021409+45.04%
Dec 31, 2020282-31.55%
Dec 31, 2019412+28.75%
Dec 31, 2018320-4.16%
Dec 31, 2017334+33.03%
Dec 31, 2016251-4.02%
Dec 31, 2015262-4.91%
Dec 31, 2014275-27.23%
Dec 31, 2013378-14.14%
Dec 31, 2012440-5.67%
Dec 31, 2011467

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)