RankingsPricing
  1. US-listed companies
  2. CVR ENERGY INC
  3. Financials
  4. Capital expenditures

CVR ENERGY INCCVI

Market cap
$3.5B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-179-12.68%
Dec 31, 2023-205+7.33%
Dec 31, 2022-191-14.73%
Dec 31, 2021-224+80.65%
Dec 31, 2020-124+2.48%
Dec 31, 2019-121+18.63%
Dec 31, 2018-102-14.00%
Dec 31, 2017-119-10.63%
Dec 31, 2016-133-39.32%
Dec 31, 2015-219+0.14%
Dec 31, 2014-218-14.85%
Dec 31, 2013-256+20.88%
Dec 31, 2012-212+132.61%
Dec 31, 2011-91

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 (%)