CVR Energy, Inc.
NYSE:CVI
18.01 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 878 | 644 | 74 | -320 | 362 | 411 | 216.9 | 8.9 | 297.8 | 309.4 | 522 | 412.591 | 378.559 | 14.29 | 69.354 | 163.935 | -56.824 | 191.571 | -119.157 |
| Depreciation & Amortization
| 298 | 288 | 279 | 278 | 287 | 213 | 214 | 193.1 | 164.1 | 154.4 | 142.8 | 130.005 | 90.321 | 86.761 | 86.814 | 84.168 | 71.184 | 54.341 | 25.705 |
| Deferred Income Tax
| 67 | -17 | -98 | -30 | 24 | 59 | -216.5 | -84.4 | -10.4 | 19.2 | -93.3 | -17.254 | 62.688 | -0.77 | 55.846 | 55.846 | -56.902 | 86.77 | 0 |
| Stock Based Compensation
| 34 | 71 | 46 | 4 | 17 | 16 | 18.8 | 9.3 | 12.8 | 12.3 | 18.4 | 39.096 | 27.173 | 37.244 | 7.935 | -42,523 | 44,082.919 | 0 | 0 |
| Change In Working Capital
| -305 | -38 | 177 | 75 | 55 | -88 | -126.6 | 79.6 | 85.4 | 205.6 | -121.1 | 5.34 | -203.675 | 65.197 | -81.615 | -267.782 | 142.039 | -177.271 | 174.711 |
| Accounts Receivables
| 51 | -78 | -91 | 31 | -40 | 56 | -27.3 | -47.5 | 41 | 105.7 | -30.2 | -28.132 | 55.435 | -34.026 | -13.057 | 49,493 | -16,971.798 | 0 | 0 |
| Inventory
| 15 | -140 | -182 | 9 | -10 | -9 | -37.6 | -7.3 | 39.7 | 197.3 | 1.5 | 108.021 | -175.543 | 27.666 | -126.414 | 97.989 | -79.568 | -7.157 | 1.895 |
| Accounts Payables
| 37 | 78 | 122 | -121 | 94 | -23 | 88.1 | -10.4 | -14.3 | -91.8 | -38.7 | -54.445 | 5.805 | 47.938 | 5.65 | -59,392 | 36,028.071 | 0 | 0 |
| Other Working Capital
| -408 | 102 | 328 | 156 | 11 | -112 | -149.8 | 144.8 | 19 | -5.6 | -53.7 | -20.104 | -89.372 | 23.619 | 52.206 | 9,533.229 | -18,834.666 | -170.114 | 172.816 |
| Other Non Cash Items
| -24 | 19 | -388 | 83 | 2 | 9 | 60.3 | 61 | -12.9 | -60.6 | -28.7 | 192.822 | -76.511 | 22.706 | -53.06 | 42,570.037 | -44,036.501 | 6.632 | 1.273 |
| Operating Cash Flow
| 948 | 967 | 90 | 90 | 747 | 620 | 166.9 | 267.5 | 536.8 | 640.3 | 440.1 | 762.6 | 278.555 | 225.428 | 85.274 | 83.204 | 145.915 | 186.592 | 82.532 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -205 | -274 | -249 | -283 | -159 | -102 | -118.6 | -132.7 | -218.7 | -218.4 | -256.5 | -212.194 | -91.224 | -32.409 | -48.773 | -86.458 | -268.593 | -240.225 | -45.172 |
| Acquisitions Net
| 22 | 3 | 7 | 1 | 37 | 1 | -76.5 | -69.4 | 0.1 | 0 | 0 | 0 | -585.987 | 0 | 0 | 0 | 0 | 0 | -685.126 |
| Purchases Of Investments
| 0 | 0 | -7 | -140 | 0 | 0 | -76 | -18.6 | 0 | -78.3 | -18.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 3 | 159 | 0 | 0 | 0 | 19.3 | 68 | 0 | 24.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -56 | -80 | -177 | -160 | 1 | 2 | 0.1 | -4 | 0.1 | 0.1 | 0.1 | 1.494 | 2.802 | 1.151 | 0.481 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -239 | -271 | -423 | -423 | -121 | -100 | -195 | -201.4 | -150.6 | -296.6 | -250.3 | -210.7 | -674.409 | -31.258 | -48.292 | -86.458 | -268.593 | -240.225 | -730.298 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 600 | -65 | -32 | 500 | 0 | 0 | -1.8 | 133 | -1.3 | -1.2 | -244.6 | 20.3 | 323.3 | -21.503 | -8.9 | 447.386 | -285.798 | 270.213 | 499.438 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188.3 | 1,403.4 | 0 | 324.9 | 0 | 0 | 0 | 399.556 | 20 | 237.66 |
| Common Stock Repurchased
| 0 | -12 | -1 | -7 | -301 | 0 | 0 | 0 | 0 | 0 | -0.5 | -0.3 | -3.7 | -0.215 | -0.1 | -2.429 | -10.6 | -250 | 0 |
| Dividends Paid
| -453 | -483 | -241 | -121 | -306 | -238 | -173.7 | -173.6 | -173.7 | -434.2 | -1,237.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -187 | -136 | -41 | -17 | -35 | -96 | -50.2 | -54.8 | -199.8 | -185 | -164.7 | -64.2 | -60.367 | -9.308 | 0 | -463.289 | 8.109 | -9.364 | -101.694 |
| Financing Cash Flow
| -40 | -696 | -315 | 355 | -642 | -334 | -225.9 | -95.4 | -374.8 | -432.1 | -243.7 | -44.3 | 584.133 | -31.026 | -9 | -18.332 | 111.267 | 30.849 | 712.469 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 647.766 |
| Net Change In Cash
| 669 | 0 | -157 | 22 | -16 | 186 | -254 | -29.3 | 11.4 | -88.4 | -53.9 | 507.637 | 188.279 | 163.144 | 27.982 | -21.586 | -11.411 | -22.784 | 712.469 |
| Cash At End Of Period
| 1,186 | 517 | 517 | 674 | 652 | 668 | 481.8 | 735.8 | 765.1 | 753.7 | 842.1 | 895.965 | 388.328 | 200.049 | 36.905 | 8.923 | 30.509 | 41.919 | 64.704 |