tiprankstipranks
Cvr Energy Inc. (CVI)
NYSE:CVI

CVR Energy (CVI) Financial Statements

570 Followers

CVR Energy Financial Overview

CVR Energy's market cap is currently ―. The company's EPS TTM is $7.651; its P/E ratio is 4.37; and it has a dividend yield of 5.89%. CVR Energy is scheduled to report earnings on April 29, 2024, and the estimated EPS forecast is $0.22. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 2.20B$ 2.52B$ 2.24B$ 2.29B$ 2.68B
Gross Profit$ 160.00M$ 485.00M$ 257.00M$ 437.00M$ 288.00M
EBIT$ 103.00M$ 439.00M$ 213.00M$ 285.00M$ 241.00M
EBITDA$ 180.00M$ 519.00M$ 286.00M$ 353.00M$ 314.00M
Net Income Common Stockholders$ 91.00M$ 353.00M$ 130.00M$ 195.00M$ 112.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 581.00M$ 889.00M$ 751.00M$ 601.00M$ 510.00M
Total Assets$ 4.71B$ 4.42B$ 4.22B$ 4.21B$ 4.12B
Total Debt$ 2.19B$ 1.58B$ 1.58B$ 1.58B$ 1.61B
Net Debt$ 1.60B$ 694.00M$ 833.00M$ 983.00M$ 1.10B
Total Liabilities$ 3.67B$ 3.27B$ 3.24B$ 3.28B$ 3.33B
Stockholders Equity$ 847.00M$ 957.00M$ 755.00M$ 675.00M$ 531.00M
Cash Flow-
Free Cash Flow$ -90.00M$ 320.00M$ 312.00M$ 202.00M$ 44.00M
Operating Cash Flow$ -36.00M$ 370.00M$ 367.00M$ 247.00M$ 99.00M
Investing Cash Flow$ -58.00M$ -51.00M$ -96.00M$ -34.00M$ -54.00M
Financing Cash Flow$ 384.00M$ -181.00M$ -121.00M$ -122.00M$ -153.00M
Currency in USD

CVR Energy Earnings and Revenue History

CVR Energy Debt to Assets

CVR Energy Cash Flow

CVR Energy Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis