RankingsPricing
  1. US-listed companies
  2. CVR ENERGY INC
  3. Financials
  4. Accounts receivable, net

CVR ENERGY INCCVI

Market cap
$3.5B
P/E ratio
SummaryFinancials
Period EndAccounts receivable, net (Million USD)YoY (%)
Dec 31, 2024295+3.15%
Dec 31, 2023286-20.11%
Dec 31, 2022358+19.73%
Dec 31, 2021299+67.98%
Dec 31, 2020178-2.20%
Dec 31, 2019182+7.69%
Dec 31, 2018169-5.43%
Dec 31, 2017179+17.64%
Dec 31, 2016152+58.56%
Dec 31, 201596-29.92%
Dec 31, 2014137-43.49%
Dec 31, 2013242+14.87%
Dec 31, 2012211+15.31%
Dec 31, 2011183

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 (%)