RankingsPricing
  1. US-listed companies
  2. CVR ENERGY INC
  3. Financials
  4. Stockholders' equity

CVR ENERGY INCCVI

Market cap
$3.5B
P/E ratio
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Dec 31, 2024888-14.45%
Dec 31, 20231,038+31.23%
Dec 31, 2022791+2.73%
Dec 31, 2021770-36.83%
Dec 31, 20201,219-26.92%
Dec 31, 20191,668-10.71%
Dec 31, 20181,868+9.62%
Dec 31, 20171,704-0.33%
Dec 31, 20161,710+6.82%
Dec 31, 20151,601-4.46%
Dec 31, 20141,675-8.72%
Dec 31, 20131,835+10.56%
Dec 31, 20121,660+27.73%
Dec 31, 20111,300

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 (%)