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

CVR ENERGY INCCVI

Market cap
$3.5B
P/E ratio
SummaryFinancials
Period EndInventories (Million USD)YoY (%)
Dec 31, 2024502-16.89%
Dec 31, 2023604-3.21%
Dec 31, 2022624+28.93%
Dec 31, 2021484+62.42%
Dec 31, 2020298-23.59%
Dec 31, 2019390+2.63%
Dec 31, 2018380-1.35%
Dec 31, 2017385+10.31%
Dec 31, 2016349+20.46%
Dec 31, 2015290-12.04%
Dec 31, 2014330-37.41%
Dec 31, 2013527-0.28%
Dec 31, 2012528-17.00%
Dec 31, 2011636

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 (%)