RankingsPricing
  1. US-listed companies
  2. CVR ENERGY INC
  3. Financials
  4. Total assets

CVR ENERGY INCCVI

Market cap
$3.5B
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Dec 31, 20244,263-9.43%
Dec 31, 20234,707+14.28%
Dec 31, 20224,119+5.45%
Dec 31, 20213,906-1.81%
Dec 31, 20203,978+1.87%
Dec 31, 20193,905-0.05%
Dec 31, 20183,907+2.63%
Dec 31, 20173,807-6.01%
Dec 31, 20164,050+22.52%
Dec 31, 20153,306-4.53%
Dec 31, 20143,463-5.55%
Dec 31, 20133,666+1.52%
Dec 31, 20123,611+15.76%
Dec 31, 20113,119

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 (%)