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

CVR ENERGY INCCVI

Market cap
$3.5B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024404-57.38%
Dec 31, 2023948-1.96%
Dec 31, 2022967+144.19%
Dec 31, 2021396+340.00%
Dec 31, 202090-87.95%
Dec 31, 2019747+20.48%
Dec 31, 2018620+271.48%
Dec 31, 2017167-37.61%
Dec 31, 2016268-50.17%
Dec 31, 2015537-16.16%
Dec 31, 2014640+45.49%
Dec 31, 2013440-42.29%
Dec 31, 2012763+173.78%
Dec 31, 2011279

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 (%)