CVR Energy, Inc.

NYSE:CVI

24.6 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q3
Operationele Activiteiten:
Nettowinst 21829735416841728023915325106-2-55-79-108-32-1012810412810210712179.4103.6172.725.3-19.338.2-6.12.143.8-30.9-77.998.9192.184.7-69.621.3144213.7-40.678.2271.655212.74544.824218.454165.358-16.04578.334120.241134.19645.7882.29423.2071.152-12.3639.463-13.43942.66930.66111.07199.65530.98822.221-15.91513.399
Afschrijvingen & Amortisatie 72767780736873757367746772667070746470727867545156.151.954.854.15451.152.350.150.74040.938.742.54240.737.838.637.337.436.235.00234.19832.59433.10932.1932.11224.24222.02522.04322.01122.00521.94321.55321.2623.16421.63421.10720.90922.84419.6221.57420.1318.93619.104
Uitgestelde Inkomstenbelasting -43-53632535-12-6-4-6468-25-77-12-2913-2-2561512397.10.9-231.98.4-5.512.5-61.9-25.424.7-21.817.6-10.4-3.5-14.147.7-3.4-2.9-22.2-21.229.1-122.59721.397-31.0726.295-7.17-5.30921.76832.7984.3623.76-0.948-4.4841.9952.667-7.282-8.3349.085-5.0931.81826.04101.71-20.893-24.921
Aandelen Gebaseerde Vergoedingen 110415692213112515111284-13-23365-1510.51.58.933.73.33.62.71.21.83.73.21.941.51.94.84.14.73.44.3610.6276.617.8644.0363.5372.4162.11919.10128.8873.923-2.8457.279-17.46515.9215.6253.854-42,523-25.769-10.74-0.38300
Verandering in Werkkapitaal 29-20-189-131754-192185284-21-1159921492110-76-51-1994-5636-73721.1-88.1-212.7-25.170.540.743.8115-88.49.2-45115.6-20.335.173.854.8-59.1136.113.1-1440.599.21-68.687-54.11286.57441.565-105.246-4.11819.253-113.56411.63361.715-34.37926.228-48.6542.288-15.77-19.479-161.784-39.492-48.51-17.996-41.431-4.305
Vorderingen 0051000-78000-9100031000-4000055.7000.3-35.4-1.11.28-12.210.1-31.2-14.23747.7-43.728.193.918.49.9-16.50.736.25.838-72.93869.899-66.81132.301-63.52158.82614.75615.795-33.942-10.07814.287-22.162-16.0737.66814.268-2.515-32.47849,4937.046-23.834-30.69300
Voorraden 0015000-140000-1820009000-1000028.100-37.1-46.7-22.833.8-1.9-25.83.4-15.430.5-5.264.8-38.118.2187.511.914.5-16.6153.7-91.5-63.6652.965-3.841-10.0575.79846.114-113.7867.01779.13-147.904-9.23413.6843.9919.226-46.136-5.962-49.684-24.632109.36260.465-40.196-31.642-31.148-30.609
Crediteuren 00-6600478000122000-12100094000-33.70010.751.648.4-1.1-10.831.9-20.4-13.4-8.5-18.3-5.613.4-3.8-147.727.32.426.2-17.420.6-9.827-32.073-11.645-15.217-77.3849.797-5.0175.635-67.9773.15737.656-2.3781.78210.8784.2726.4120.36-25.392-59,39230.8660.5-5.16600
Overig Werkkapitaal 29-20-189-13175-4-52185284130-11599214173110-76-51-6394-5636-123.1721.1-62-182.2-49.636.645.449.9121.9-28.41.4-58.58.748.1-7.4-59.9-2.8-85.9143-123.9-109.368.244111.256-123.137.96655.8559.175-45.269-31.526-7.702-4.875-6.71136.122-17.98912.197-14.458-12.42816.06963.0239,627.854-99.957-8.31449.505-10.28226.304
Overige Niet-Contante Posten 146171-61492015919-1889-3-152-9-60-476946214-9-482249.8-45.348.318.81.8-8.616.94.516.323.3-14.8-10.1-14.526.515.412.9-1.2-87.7125.4-44-104.831-5.255-9.488117.641-45.309129.98-89.9989.919-3.3886.95610.509-0.92214.729-1.617.8860.2871.1675.81842,597.412-24.299-4.928-1.48843.7020.442
Kasstroom uit Operationele Activiteiten 81177-36370367247991563903221413914796281119-589426915622810129020424.5-159.984.7104.9137.248.614948.321.6-75.5235.9198.2178.2109.5125.3124.2281.3118.8-41.184.1278.314-21.2347.934249.529186.339-67.363183.281178.585-15.94874.38105.3822.20543.461-32.88826.69154.79836.673-21.63981.525-0.87624.194-15.5743.856
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -43-59-59-53-97-45-55-63-115-41-38-63-93-55-24-35-167-57-50-30-37-42-34-26-22-20-38.7-22.5-33.2-24.2-27.1-22.8-35.3-47.5-76.8-55.2-41.2-45.5-47-56.5-53-61.9-72.9-69-50.881-63.719-67.141-39.894-45.634-59.525-44.593-25.652-13.642-7.337-9.406-6.177-5.41-11.416-12.278-11.92-8.657-15.918-18.985-17.838-23.479-26.156-28.898-25.642
Netto Overnames 131111900000125-19000000000000-75.90.80-1.4-2.3-3.2-63.9-4.20000000072.90000000000000000000000000
Aankoop van Beleggingen 0000000000000014000-14000000000000014.4-10.2-4.2-4.20000-78.3000-18.60000000000000000000000000
Verkoop/verval van Beleggingen 00000000003000000000000000000027.119.3000025.942.10004.324.70000000000000000000000000
Overige Investeringsactiviteiten -311-41-41-812-53-154-261-1430212036-131310.2-750.10.4-1.4-41.55.9-63.90-76.80.125.942.178.3-0.1-78.1-4.3-6.16.10.0810.0360.0411.0840.2140.149-585.9672.5240.0140.2441.140.011-0.00500.481-0.012-0.0090-86,4580-0.02400-25.6
Kasstroom uit Investeringsactiviteiten -74-55-58-51-96-34-54-61-115-41-34-63-87-54-27-35-165-196-48-30-1-42-33-26-21-19.8-114.6-21.6-33.2-25.6-29.4-16.9-103.4-51.7-76.8-55.1-15.3-3.4-47-56.6-131.1-61.9-72.9-62.9-50.8-63.683-67.1-38.81-45.42-59.376-630.56-23.128-13.628-7.093-8.266-6.166-5.41-11.416-11.797-11.92-8.657-15.918-18.985-17.838-23.479-26.156-28.898-25.642
Financieringsactiviteiten:
Schuldaflossingen 0-600-600000-6500-65-15-15-20-50000-5000000-0.500-0.5-0.4-0.5-0.5-0.4-2.2-0.4-495-0.4-0.2-0.4-0.4-0.3-0.2-0.3-0.4-0.3-0.3-0.3-0.363-243.637-478.954-0.212-0.322-0.245-0.021-0.021-2.759-4.796-27.592-0.099-482.061-66.219-20.197-1.225-1.227-73.4510-166.457-167.12-124.22300
Uitgifte van Gewone Aandelen 00000000000000000000000000000000000000-188.324.4163.90-1,403.4-0.1747.823655.6770000000000000000000000
Terugkoop van Gewone Aandelen 0000001200-12100-1-5-1-1030100-30100000000000000000000-0.30-0.2430-0.305000-1.778-1.68700-0.84000-0.1000000000
Uitgekeerde Dividenden -51-50-202-150-51-50-141-302-40000-241000-41-80-81-75-75-75-76-75-44-43-43.5-43-43.6-43.4-43.4-43.4-43.4-43.4-43.5-43.4-43.4-43.4-65.2-238.8-65.1-65.1-65.1-65.1-629.5-477.60000000000000000000000
Overige Financieringsactiviteiten -14-141,186-31-70-72-12-68-18-38-21-14-5-1499-2-1987-5-12-7-11-25.5-21-25.4-22.6-48.9-1-1.5-0.4-0.4-16.3602.3-9.4-50.9-62.7-53.6-32.6-36.5-59.6-54.9-341,378.2-77.9-57.288-4.312475.259-13.303-12.102-14.143189.594-7.966419.883-6.316-0.019-0.028510.99934.80515.017-0.017-0.00172.2-10.315-24.44119.792-3.36847.66326.026
Kasstroom uit Financieringsactiviteiten -65-664384-181-121-122-153-370-58-115-36-29-248-2-6-3-43407-86-87-82-387-102-96-69-66.5-92.8-43.9-45.4-43.8-46-60.163.9-53.2-94.6-106.5-97.4-76.3-101.9-274.343.5-99.4-90.9-143.460.4-69.843-4-13.515-12.424-14.388187.795-9.674417.124-11.112-28.451-0.09928.938-31.414-5.28-1.242-1.227-1.251-10.315-24.44119.792-3.36847.66326.026
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000-758-367-517000000000000000000000000000000000000000.04700.068000000000000000000000
Netto Kasstroomverandering -5856290-620-825-426-108-275217166-5647-18840-573-199153-4015273-201-34168114-61.8-367.319.226.367.8-26.8728.8-83.3-246.974.385.598.5-39.4-205.636.6120-45-247.493.747144.788-92.232295.609191.685112.575-510.128150.479582.081-34.15337.66399.11725.7330.631-49.96513.52944.91419.504-50.93939.246-4.563-5.333.1914.241
Kaspositie aan het Einde van de Periode 5866441,186138-21791517625900683517573526714674679606805652692540467668702534420481.8849.1829.9803.6735.8762.6690.6681.8765.11,012937.7852.2753.7793.1998.7962.1842.1887.11,134.51,040.753895.965988.197692.588500.903388.328898.456747.977165.896200.049162.38663.26937.53636.90586.8773.34128.4278.92359.86220.61625.17930.50927.318