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

CVR ENERGY INCCVI

Market cap
$3.5B
P/E ratio
SummaryFinancials
Period EndEBITDA (Million USD)YoY (%)
Dec 31, 2024356-74.95%
Dec 31, 20231,421+13.59%
Dec 31, 20221,251+241.80%
Dec 31, 2021366-765.45%
Dec 31, 2020-55-106.34%
Dec 31, 2019867+8.38%
Dec 31, 2018800+104.19%
Dec 31, 2017392+37.96%
Dec 31, 2016284-51.51%
Dec 31, 2015586+39.89%
Dec 31, 2014419-50.93%
Dec 31, 2013853-26.75%
Dec 31, 20121,165+77.33%
Dec 31, 2011657

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 (%)