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

CVR ENERGY INCCVI

Market cap
$3.5B
P/E ratio
SummaryFinancials
Period EndOperating income (Million USD)YoY (%)
Dec 31, 202458-94.84%
Dec 31, 20231,123+16.61%
Dec 31, 2022963+1006.90%
Dec 31, 202187-126.13%
Dec 31, 2020-333-157.41%
Dec 31, 2019580-1.19%
Dec 31, 2018587+230.15%
Dec 31, 2017178+95.60%
Dec 31, 201691-78.44%
Dec 31, 2015422+59.52%
Dec 31, 2014264-62.80%
Dec 31, 2013711-31.35%
Dec 31, 20121,035+82.65%
Dec 31, 2011567

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 (%)