RankingsPricing
  1. US-listed companies
  2. CVR ENERGY INC
  3. Financials
  4. Working capital

CVR ENERGY INCCVI

Market cap
$3.5B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 31, 2024259-28.06%
Dec 31, 2023360-25.77%
Dec 31, 2022485+29.68%
Dec 31, 2021374+92.78%
Dec 31, 2020194+21.25%
Dec 31, 2019160-30.13%
Dec 31, 2018229-0.43%
Dec 31, 2017230-8.04%
Dec 31, 2016250+101.37%
Dec 31, 2015124-35.08%
Dec 31, 2014191-51.02%
Dec 31, 2013391+30.84%
Dec 31, 2012299-15.26%
Dec 31, 2011352

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 (%)