RankingsPricing
  1. US-listed companies
  2. CVR ENERGY INC
  3. Financials
  4. Cash from investing

CVR ENERGY INCCVI

Market cap
$3.5B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-121-49.37%
Dec 31, 2023-239-11.81%
Dec 31, 2022-271+13.87%
Dec 31, 2021-238-43.74%
Dec 31, 2020-423+249.59%
Dec 31, 2019-121+21.00%
Dec 31, 2018-100-48.72%
Dec 31, 2017-195-3.18%
Dec 31, 2016-201+33.73%
Dec 31, 2015-151-49.22%
Dec 31, 2014-297+18.50%
Dec 31, 2013-250+18.79%
Dec 31, 2012-211-68.76%
Dec 31, 2011-674

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 (%)