RankingsPricing
  1. US-listed companies
  2. CVR ENERGY INC
  3. Financials
  4. Return on Assets

CVR ENERGY INC【CVI】

Market cap
$2.4B
P/E ratio
SummaryFinancials
Period EndReturn on Assets (Million USD)YoY (%)
Dec 31, 20241-94.97%
Dec 31, 202319.9+23.99%
Dec 31, 202216.1+753.72%
Dec 31, 20211.9-128.97%
Dec 31, 2020-6.5-166.70%
Dec 31, 20199.7-8.72%
Dec 31, 201810.7+78.56%
Dec 31, 20176+791.04%
Dec 31, 20160.7-92.39%
Dec 31, 20158.8+1.38%
Dec 31, 20148.7-39.51%
Dec 31, 201314.4+17.05%
Dec 31, 201212.3

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 (%)