RankingsPricing
  1. US-listed companies
  2. CVR ENERGY INC
  3. Financials
  4. Cash and cash equivalents

CVR ENERGY INCCVI

Market cap
$3.5B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024987-16.78%
Dec 31, 20231,186+129.40%
Dec 31, 2022517+0.00%
Dec 31, 2021517-23.29%
Dec 31, 2020674+3.37%
Dec 31, 2019652-2.40%
Dec 31, 2018668+38.65%
Dec 31, 2017482-34.52%
Dec 31, 2016736-3.83%
Dec 31, 2015765+1.51%
Dec 31, 2014754-10.50%
Dec 31, 2013842-6.01%
Dec 31, 2012896+130.72%
Dec 31, 2011388

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 (%)