| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.16B | $ 7.61B | $ 9.25B | $ 10.90B | $ 7.24B |
| Gross Profit | $ 315.00M | $ 197.00M | $ 1.27B | $ 1.12B | $ 209.00M |
| Operating Income | $ 167.00M | $ 58.00M | $ 1.12B | $ 963.00M | $ 87.00M |
| EBITDA | $ 588.00M | $ 394.00M | $ 1.44B | $ 1.17B | $ 462.00M |
| Net Income | $ 27.00M | $ 7.00M | $ 769.00M | $ 463.00M | $ 25.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 511.00M | $ 987.00M | $ 581.00M | $ 510.00M | $ 510.00M |
| Total Assets | $ 3.79B | $ 4.26B | $ 4.71B | $ 4.12B | $ 3.91B |
| Total Debt | $ 1.83B | $ 1.94B | $ 2.20B | $ 1.61B | $ 1.67B |
| Net Debt | $ 1.32B | $ 948.00M | $ 1.62B | $ 1.10B | $ 1.16B |
| Total Liabilities | $ 2.90B | $ 3.38B | $ 3.67B | $ 3.33B | $ 3.14B |
| Stockholders' Equity | $ 730.00M | $ 703.00M | $ 847.00M | $ 531.00M | $ 553.00M |
| Cash Flow | |||||
| Free Cash Flow | $ -41.00M | $ 172.00M | $ 686.00M | $ 693.00M | $ 147.00M |
| Operating Cash Flow | $ 144.00M | $ 404.00M | $ 948.00M | $ 967.00M | $ 396.00M |
| Investing Cash Flow | $ -362.00M | $ -121.00M | $ -239.00M | $ -271.00M | $ -238.00M |
| Financing Cash Flow | $ -258.00M | $ -482.00M | $ -40.00M | $ -696.00M | $ -315.00M |
Cvr Energy Inc. (CH:FL9)
:FL9
