USD
$0.00
(0.00%
)At Close (As of Oct 16, 2025)
$3.45B
Market Cap
-
P/E Ratio
-3.32
EPS
$38.29
52 Week High
$13.50
52 Week Low
ENERGY
Sector
Field | Value (USD) |
---|---|
Gross Profit | $197M |
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 | $139M |
Investment Income Net | - |
Net Interest Income | -$77M |
Interest Income | $77M |
Interest Expense | $77M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $298M |
Income Before Tax | $19M |
Income Tax Expense | -$26M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $45M |
Comprehensive Income Net Of Tax | - |
Ebit | $96M |
Ebitda | $394M |
Net Income | $7M |
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 | $295M |
Total Non Current Assets | $2.4B |
Property Plant Equipment | $2.2B |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $40M |
Other Non Current Assets | - |
Total Liabilities | $3.4B |
Total Current Liabilities | $1.1B |
Current Accounts Payable | $538M |
Deferred Revenue | - |
Current Debt | - |
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 | - |
Short Long Term Debt Total | $1.9B |
Other Current Liabilities | $487M |
Other Non Current Liabilities | $93M |
Total Shareholder Equity | $703M |
Treasury Stock | - |
Retained Earnings | -$804M |
Common Stock | $1M |
Common Stock Shares Outstanding | $101M |
Field | Value (USD) |
---|---|
Operating Cashflow | $404M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $298M |
Capital Expenditures | $232M |
Change In Receivables | - |
Change In Inventory | $96M |
Profit Loss | - |
Cashflow From Investment | -$121M |
Cashflow From Financing | -$482M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
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 | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | $0 |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $45M |
Field | Value (USD) |
---|---|
Gross Profit | $197M |
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 | $139M |
Investment Income Net | - |
Net Interest Income | -$77M |
Interest Income | $77M |
Interest Expense | $77M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $298M |
Income Before Tax | $19M |
Income Tax Expense | -$26M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $45M |
Comprehensive Income Net Of Tax | - |
Ebit | $96M |
Ebitda | $394M |
Net Income | $7M |
Field | Value |
---|---|
Ex Dividend Date | 2025-05-12 |
Declaration Date | 2025-04-28 |
Record Date | 2025-05-12 |
Payment Date | 2025-05-19 |
Amount | 2.26 |
Sector: ENERGY
Industry: OIL & GAS REFINING & MARKETING
CVR Energy, Inc. (CVI) is a diversified energy company headquartered in Sugar Land, Texas, with a focus on petroleum refining and nitrogen fertilizer manufacturing. The company operates state-of-the-art refining facilities strategically positioned to optimize operational efficiency and enhance its market competitiveness. CVR's nitrogen fertilizer division plays a vital role in supporting U.S. agricultural productivity, further solidifying its importance in the agricultural supply chain. With a commitment to operational excellence and sustainability, CVR Energy seeks to leverage its integrated business model to capitalize on growth opportunities and maximize shareholder value.