RankingsPricing
  1. US-listed companies
  2. CVR ENERGY INC
  3. Financials
  4. EBITDA margin (%)

CVR ENERGY INCCVI

Market cap
$3.5B
P/E ratio
SummaryFinancials
Period EndEBITDA margin (%) YoY (%)
Dec 31, 20244.7-69.56%
Dec 31, 202315.4+33.85%
Dec 31, 202211.5+127.18%
Dec 31, 20215.1-461.12%
Dec 31, 2020-1.4-110.27%
Dec 31, 201913.6+21.32%
Dec 31, 201811.2+71.64%
Dec 31, 20176.5+10.17%
Dec 31, 20165.9-44.92%
Dec 31, 201510.8+134.57%
Dec 31, 20144.6-51.60%
Dec 31, 20139.5-30.16%
Dec 31, 201213.6+4.10%
Dec 31, 201113.1

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 (%)