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stock
CVR Energy Inc
NYSE | CVI
19.54
USD
+0.32 (+1.66%)
AT CLOSE (AS OF Apr 2, 2025)
$1.9B
MARKET CAP
320.33
P/E Ratio
0.06
EPS
$37
52 Week High
$16
52 Week Low
ENERGY & TRANSPORTATION
Sector
CVI Chart
1D
Area
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CVI Technicals
CVI Earnings
Yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $205M |
| Total Revenue | $7.6B |
| Cost Of Revenue | $7.4B |
| Costof Goods And Services Sold | $7.4B |
| Operating Income | $58M |
| Selling General And Administrative | $139M |
| Research And Development | - |
| Operating Expenses | $147M |
| Investment Income Net | $38M |
| Net Interest Income | -$77M |
| Interest Income | - |
| Interest Expense | $7M |
| Non Interest Income | $0 |
| Other Non Operating Income | $38M |
| Depreciation | - |
| Depreciation And Amortization | $8M |
| Income Before Tax | -$19M |
| Income Tax Expense | -$26M |
| Interest And Debt Expense | $115M |
| Net Income From Continuing Operations | $45M |
| Comprehensive Income Net Of Tax | $7M |
| Ebit | $58M |
| Ebitda | -$4M |
| Net Income | $7M |
Revenue & Profitability
Earnings Performance
CVI Financials
yearly Balance Sheet (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $4.3B |
| Total Current Assets | $1.8B |
| Cash And Cash Equivalents At Carrying Value | $987M |
| Cash And Short Term Investments | $987M |
| Inventory | $502M |
| Current Net Receivables | $306M |
| Total Non Current Assets | $287M |
| Property Plant Equipment | $2.2B |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | $24M |
| Long Term Investments | $24M |
| Short Term Investments | - |
| Other Current Assets | $24M |
| Other Non Current Assets | $263M |
| Total Liabilities | $3.6B |
| Total Current Liabilities | $1.1B |
| Current Accounts Payable | $538M |
| Deferred Revenue | $51M |
| Current Debt | $12M |
| Short Term Debt | $28M |
| Total Non Current Liabilities | $2.3B |
| Capital Lease Obligations | $65M |
| Long Term Debt | $1.9B |
| Current Long Term Debt | $12M |
| Long Term Debt Noncurrent | $1.5B |
| Short Long Term Debt Total | $1.9B |
| Other Current Liabilities | $548M |
| Other Non Current Liabilities | $93M |
| Total Shareholder Equity | $703M |
| Treasury Stock | $2M |
| Retained Earnings | -$804M |
| Common Stock | $1M |
| Common Stock Shares Outstanding | $101M |
yearly Cash Flow (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $404M |
| Payments For Operating Activities | $135M |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | -$10M |
| Change In Operating Assets | -$120M |
| Depreciation Depletion And Amortization | $298M |
| Capital Expenditures | $179M |
| Change In Receivables | $9M |
| Change In Inventory | -$96M |
| Profit Loss | $45M |
| Cashflow From Investment | -$121M |
| Cashflow From Financing | -$482M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | $0 |
| Payments For Repurchase Of Equity | $0 |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $151M |
| Dividend Payout Common Stock | $151M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | $325M |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $7M |
yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $205M |
| Total Revenue | $7.6B |
| Cost Of Revenue | $7.4B |
| Costof Goods And Services Sold | $7.4B |
| Operating Income | $58M |
| Selling General And Administrative | $139M |
| Research And Development | - |
| Operating Expenses | $147M |
| Investment Income Net | $38M |
| Net Interest Income | -$77M |
| Interest Income | - |
| Interest Expense | $7M |
| Non Interest Income | $0 |
| Other Non Operating Income | $38M |
| Depreciation | - |
| Depreciation And Amortization | $8M |
| Income Before Tax | -$19M |
| Income Tax Expense | -$26M |
| Interest And Debt Expense | $115M |
| Net Income From Continuing Operations | $45M |
| Comprehensive Income Net Of Tax | $7M |
| Ebit | $58M |
| Ebitda | -$4M |
| Net Income | $7M |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2024-08-12 |
| Declaration Date | 2024-07-29 |
| Record Date | 2024-08-12 |
| Payment Date | 2024-08-19 |
| Amount | 0.5 |
CVI Profile
CVR Energy Inc Profile
Sector: ENERGY & TRANSPORTATION
Industry: PETROLEUM REFINING
CVR Energy, Inc., is engaged in petroleum refining and nitrogen fertilizer manufacturing activities in the United States. The company is headquartered in Sugar Land, Texas.
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