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

CVR ENERGY INCCVI

Market cap
$3.5B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 20241,824-16.29%
Dec 31, 20232,179+36.79%
Dec 31, 20221,593+16.36%
Dec 31, 20211,369-2.35%
Dec 31, 20201,402+8.60%
Dec 31, 20191,291-0.15%
Dec 31, 20181,293+18.17%
Dec 31, 20171,094-16.82%
Dec 31, 20161,316+3.20%
Dec 31, 20151,275-12.49%
Dec 31, 20141,457-15.89%
Dec 31, 20131,732-1.67%
Dec 31, 20121,761+29.80%
Dec 31, 20111,357

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 (%)