Cvr Energy Inc. (CVI)

CVR Energy (CVI) Financial Statements


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

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