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

CVR ENERGY INCCVI

Market cap
$3.5B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 20243-63.20%
Dec 31, 20238+12.82%
Dec 31, 20227.1+199.86%
Dec 31, 20212.4-374.53%
Dec 31, 2020-0.9-108.80%
Dec 31, 20199.8+35.28%
Dec 31, 20187.3+801.51%
Dec 31, 20170.8-71.39%
Dec 31, 20162.8-51.86%
Dec 31, 20155.9+26.43%
Dec 31, 20144.6+126.67%
Dec 31, 20132-68.20%
Dec 31, 20126.4+72.48%
Dec 31, 20113.7

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 (%)