CVR Energy, Inc.
NYSE:CVI
23.93 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 21 | 82 | 97 | 354 | 168 | 4 | 172 | 80 | 239 | 153 | 25 | 106 | -2 | -55 | -79 | -108 | -32 | -101 | 28 | 104 | 128 | 102 | 107 | 121 | 79.4 | 103.6 | 172.7 | 25.3 | -19.3 | 38.2 | -6.1 | 2.1 | 43.8 | -30.9 | -77.9 | 98.9 | 192.1 | 84.7 | -69.6 | 21.3 | 144 | 213.7 | -40.6 | 78.2 | 271.655 | 212.745 | 44.824 | 218.454 | 165.358 | -16.045 | 78.334 | 120.241 | 134.196 | 45.788 | 2.294 | 23.207 | 1.152 | -12.363 | 9.463 | -13.439 | 42.669 | 30.661 | 11.071 | 99.655 | 30.988 | 22.221 | -15.915 | 13.399 |
| Depreciation & Amortization
| 72 | 76 | 77 | 80 | 73 | 68 | 73 | 75 | 73 | 67 | 74 | 67 | 72 | 66 | 70 | 70 | 74 | 64 | 70 | 72 | 78 | 67 | 54 | 51 | 56.1 | 51.9 | 54.8 | 54.1 | 54 | 51.1 | 52.3 | 50.1 | 50.7 | 40 | 40.9 | 38.7 | 42.5 | 42 | 40.7 | 37.8 | 38.6 | 37.3 | 37.4 | 36.2 | 35.002 | 34.198 | 32.594 | 33.109 | 32.19 | 32.112 | 24.242 | 22.025 | 22.043 | 22.011 | 22.005 | 21.943 | 21.553 | 21.26 | 23.164 | 21.634 | 21.107 | 20.909 | 22.844 | 19.62 | 21.574 | 20.13 | 18.936 | 19.104 |
| Deferred Income Tax
| -43 | -5 | 36 | 3 | 25 | 3 | 5 | -12 | -6 | -4 | -64 | 68 | -25 | -77 | -12 | -29 | 13 | -2 | -2 | 5 | 6 | 15 | 12 | 39 | 7.1 | 0.9 | -231.9 | 8.4 | -5.5 | 12.5 | -61.9 | -25.4 | 24.7 | -21.8 | 17.6 | -10.4 | -3.5 | -14.1 | 47.7 | -3.4 | -2.9 | -22.2 | -21.2 | 29.1 | -122.597 | 21.397 | -31.07 | 26.295 | -7.17 | -5.309 | 21.768 | 32.798 | 4.362 | 3.76 | -0.948 | -4.484 | 1.995 | 2.667 | -7.282 | -8.334 | 9.085 | -5.09 | 31.818 | 26.041 | 0 | 1.71 | -20.893 | -24.921 |
| Stock Based Compensation
| 1 | 10 | 4 | 15 | 6 | 9 | 22 | 13 | 11 | 25 | 15 | 11 | 12 | 8 | 4 | -1 | 3 | -2 | 3 | 3 | 6 | 5 | -1 | 5 | 10.5 | 1.5 | 8.9 | 3 | 3.7 | 3.3 | 3.6 | 2.7 | 1.2 | 1.8 | 3.7 | 3.2 | 1.9 | 4 | 1.5 | 1.9 | 4.8 | 4.1 | 4.7 | 3.4 | 4.3 | 6 | 10.627 | 6.6 | 17.864 | 4.036 | 3.537 | 2.416 | 2.119 | 19.101 | 28.887 | 3.923 | -2.845 | 7.279 | -17.465 | 15.921 | 5.625 | 3.854 | -42,523 | -25.769 | -10.74 | -0.383 | 0 | 0 |
| Change In Working Capital
| 29 | -20 | -189 | -131 | 75 | 4 | -192 | 18 | 52 | 84 | -21 | -115 | 99 | 214 | 92 | 110 | -76 | -51 | -19 | 94 | -56 | 36 | -73 | 72 | 1.1 | -88.1 | -212.7 | -25.1 | 70.5 | 40.7 | 43.8 | 115 | -88.4 | 9.2 | -45 | 115.6 | -20.3 | 35.1 | 73.8 | 54.8 | -59.1 | 136.1 | 13.1 | -144 | 0.59 | 9.21 | -68.687 | -54.112 | 86.574 | 41.565 | -105.246 | -4.118 | 19.253 | -113.564 | 11.633 | 61.715 | -34.379 | 26.228 | -48.654 | 2.288 | -15.77 | -19.479 | -161.784 | -39.492 | -48.51 | -17.996 | -41.431 | -4.305 |
| Accounts Receivables
| 0 | 0 | 51 | 0 | 0 | 0 | -78 | 0 | 0 | 0 | -91 | 0 | 0 | 0 | 31 | 0 | 0 | 0 | -40 | 0 | 0 | 0 | 55.7 | 0 | 0 | 0.3 | -35.4 | -1.1 | 1.2 | 8 | -12.2 | 10.1 | -31.2 | -14.2 | 37 | 47.7 | -43.7 | 28.1 | 93.9 | 18.4 | 9.9 | -16.5 | 0.7 | 36.2 | 5.838 | -72.938 | 69.899 | -66.811 | 32.301 | -63.521 | 58.826 | 14.756 | 15.795 | -33.942 | -10.078 | 14.287 | -22.162 | -16.073 | 7.668 | 14.268 | -2.515 | -32.478 | 49,493 | 7.046 | -23.834 | -30.693 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 15 | 0 | 0 | 0 | -140 | 0 | 0 | 0 | -182 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 28.1 | 0 | 0 | -37.1 | -46.7 | -22.8 | 33.8 | -1.9 | -25.8 | 3.4 | -15.4 | 30.5 | -5.2 | 64.8 | -38.1 | 18.2 | 187.5 | 11.9 | 14.5 | -16.6 | 153.7 | -91.5 | -63.665 | 2.965 | -3.841 | -10.05 | 75.798 | 46.114 | -113.786 | 7.017 | 79.13 | -147.904 | -9.234 | 13.684 | 3.99 | 19.226 | -46.136 | -5.962 | -49.684 | -24.632 | 109.362 | 60.465 | -40.196 | -31.642 | -31.148 | -30.609 |
| Change In Accounts Payables
| 0 | 0 | -66 | 0 | 0 | 4 | 78 | 0 | 0 | 0 | 122 | 0 | 0 | 0 | -121 | 0 | 0 | 0 | 94 | 0 | 0 | 0 | -33.7 | 0 | 0 | 10.7 | 51.6 | 48.4 | -1.1 | -10.8 | 31.9 | -20.4 | -13.4 | -8.5 | -18.3 | -5.6 | 13.4 | -3.8 | -147.7 | 27.3 | 2.4 | 26.2 | -17.4 | 20.6 | -9.827 | -32.073 | -11.645 | -15.217 | -77.38 | 49.797 | -5.017 | 5.635 | -67.97 | 73.157 | 37.656 | -2.378 | 1.782 | 10.878 | 4.272 | 6.41 | 20.36 | -25.392 | -59,392 | 30.866 | 0.5 | -5.166 | 0 | 0 |
| Other Working Capital
| 29 | -20 | -189 | -131 | 75 | -4 | -52 | 18 | 52 | 84 | 130 | -115 | 99 | 214 | 173 | 110 | -76 | -51 | -63 | 94 | -56 | 36 | -123.1 | 72 | 1.1 | -62 | -182.2 | -49.6 | 36.6 | 45.4 | 49.9 | 121.9 | -28.4 | 1.4 | -58.5 | 8.7 | 48.1 | -7.4 | -59.9 | -2.8 | -85.9 | 143 | -123.9 | -109.3 | 68.244 | 111.256 | -123.1 | 37.966 | 55.855 | 9.175 | -45.269 | -31.526 | -7.702 | -4.875 | -6.711 | 36.122 | -17.989 | 12.197 | -14.458 | -12.428 | 16.069 | 63.023 | 9,627.854 | -99.957 | -8.314 | 49.505 | -10.282 | 26.304 |
| Other Non Cash Items
| 146 | 171 | -61 | 49 | 20 | 159 | 19 | -18 | 89 | -3 | -15 | 2 | -9 | -60 | -47 | 69 | 4 | 62 | 14 | -9 | -4 | 8 | 2 | 2 | 49.8 | -45.3 | 48.3 | 18.8 | 1.8 | -8.6 | 16.9 | 4.5 | 16.3 | 23.3 | -14.8 | -10.1 | -14.5 | 26.5 | 15.4 | 12.9 | -1.2 | -87.7 | 125.4 | -44 | -104.831 | -5.255 | -9.488 | 117.641 | -45.309 | 129.98 | -89.998 | 9.919 | -3.388 | 6.956 | 10.509 | -0.922 | 14.729 | -1.61 | 7.886 | 0.287 | 1.167 | 5.818 | 42,597.412 | -24.299 | -4.928 | -1.488 | 43.702 | 0.442 |
| Operating Cash Flow
| 81 | 177 | -36 | 370 | 367 | 247 | 99 | 156 | 390 | 322 | 14 | 139 | 147 | 96 | 28 | 111 | 9 | -58 | 94 | 269 | 156 | 228 | 101 | 290 | 204 | 24.5 | -159.9 | 84.7 | 104.9 | 137.2 | 48.6 | 149 | 48.3 | 21.6 | -75.5 | 235.9 | 198.2 | 178.2 | 109.5 | 125.3 | 124.2 | 281.3 | 118.8 | -41.1 | 84.1 | 278.314 | -21.2 | 347.934 | 249.529 | 186.339 | -67.363 | 183.281 | 178.585 | -15.948 | 74.38 | 105.382 | 2.205 | 43.461 | -32.888 | 26.691 | 54.798 | 36.673 | -21.639 | 81.525 | -0.876 | 24.194 | -15.574 | 3.856 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 1 | 3 | 1 | 1 | 1 | 19 | 0 | 0 | 0 | 0 | 0 | 1 | 25 | -19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75.9 | 0.8 | 0 | -1.4 | -2.3 | -3.2 | -63.9 | -4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 0 | -140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.4 | -10.2 | -4.2 | -4.2 | 0 | 0 | 0 | 0 | -78.3 | 0 | 0 | 0 | -18.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.1 | 19.3 | 0 | 0 | 0 | 0 | 25.9 | 42.1 | 0 | 0 | 0 | 4.3 | 24.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -31 | 1 | -4 | 1 | -41 | -8 | 1 | 2 | -53 | -15 | 4 | -2 | 6 | 1 | -143 | 0 | 2 | 1 | 2 | 0 | 36 | -13 | 1 | 3 | 1 | 0.2 | -75 | 0.1 | 0.4 | -1.4 | -41.5 | 5.9 | -63.9 | 0 | -76.8 | 0.1 | 25.9 | 42.1 | 78.3 | -0.1 | -78.1 | -4.3 | -6.1 | 6.1 | 0.081 | 0.036 | 0.041 | 1.084 | 0.214 | 0.149 | -585.967 | 2.524 | 0.014 | 0.244 | 1.14 | 0.011 | -0.005 | 0 | 0.481 | -0.012 | -0.009 | 0 | -86,458 | 0 | -0.024 | 0 | 0 | -25.6 |
| Investing Cash Flow
| -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 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -600 | -600 | 0 | 0 | 0 | -65 | 0 | 0 | -65 | -15 | -15 | -2 | 0 | -500 | 0 | 0 | -500 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | -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 | -73.451 | 0 | -166.457 | -167.12 | -124.223 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -188.3 | 24.4 | 163.9 | 0 | -1,403.4 | -0.1 | 747.823 | 655.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 0 | -12 | 1 | 0 | 0 | -1 | -5 | -1 | -1 | 0 | 301 | 0 | 0 | -301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0 | -0.243 | 0 | -0.305 | 0 | 0 | 0 | -1.778 | -1.687 | 0 | 0 | -0.84 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -51 | -50 | -202 | -150 | -51 | -50 | -141 | -302 | -40 | 0 | 0 | 0 | -241 | 0 | 0 | 0 | -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 | -477.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -14 | -14 | 1,186 | -31 | -70 | -72 | -12 | -68 | -18 | -38 | -21 | -14 | -5 | -1 | 499 | -2 | -1 | 987 | -5 | -12 | -7 | -11 | -25.5 | -21 | -25.4 | -22.6 | -48.9 | -1 | -1.5 | -0.4 | -0.4 | -16.3 | 602.3 | -9.4 | -50.9 | -62.7 | -53.6 | -32.6 | -36.5 | -59.6 | -54.9 | -34 | 1,378.2 | -77.9 | -57.288 | -4.312 | 475.259 | -13.303 | -12.102 | -14.143 | 189.594 | -7.966 | 419.883 | -6.316 | -0.019 | -0.028 | 510.999 | 34.805 | 15.017 | -0.017 | -0.001 | 72.2 | -10.315 | -24.441 | 19.792 | -3.368 | 47.663 | 26.026 |
| Financing Cash Flow
| -65 | -664 | 384 | -181 | -121 | -122 | -153 | -370 | -58 | -115 | -36 | -29 | -248 | -2 | -6 | -3 | -43 | 407 | -86 | -87 | -82 | -387 | -102 | -96 | -69 | -66.5 | -92.8 | -43.9 | -45.4 | -43.8 | -46 | -60.1 | 63.9 | -53.2 | -94.6 | -106.5 | -97.4 | -76.3 | -101.9 | -274.3 | 43.5 | -99.4 | -90.9 | -143.4 | 60.4 | -69.843 | -4 | -13.515 | -12.424 | -14.388 | 187.795 | -9.674 | 417.124 | -11.112 | -28.451 | -0.099 | 28.938 | -31.414 | -5.28 | -1.242 | -1.227 | -1.251 | -10.315 | -24.441 | 19.792 | -3.368 | 47.663 | 26.026 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -758 | -367 | -517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.047 | 0 | 0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -58 | 56 | 290 | -620 | -825 | -426 | -108 | -275 | 217 | 166 | -56 | 47 | -188 | 40 | -5 | 73 | -199 | 153 | -40 | 152 | 73 | -201 | -34 | 168 | 114 | -61.8 | -367.3 | 19.2 | 26.3 | 67.8 | -26.8 | 72 | 8.8 | -83.3 | -246.9 | 74.3 | 85.5 | 98.5 | -39.4 | -205.6 | 36.6 | 120 | -45 | -247.4 | 93.747 | 144.788 | -92.232 | 295.609 | 191.685 | 112.575 | -510.128 | 150.479 | 582.081 | -34.153 | 37.663 | 99.117 | 25.733 | 0.631 | -49.965 | 13.529 | 44.914 | 19.504 | -50.939 | 39.246 | -4.563 | -5.33 | 3.191 | 4.241 |
| Cash At End Of Period
| 586 | 644 | 1,186 | 138 | -217 | 91 | 517 | 625 | 900 | 683 | 517 | 573 | 526 | 714 | 674 | 679 | 606 | 805 | 652 | 692 | 540 | 467 | 668 | 702 | 534 | 420 | 481.8 | 849.1 | 829.9 | 803.6 | 735.8 | 762.6 | 690.6 | 681.8 | 765.1 | 1,012 | 937.7 | 852.2 | 753.7 | 793.1 | 998.7 | 962.1 | 842.1 | 887.1 | 1,134.5 | 1,040.753 | 895.965 | 988.197 | 692.588 | 500.903 | 388.328 | 898.456 | 747.977 | 165.896 | 200.049 | 162.386 | 63.269 | 37.536 | 36.905 | 86.87 | 73.341 | 28.427 | 8.923 | 59.862 | 20.616 | 25.179 | 30.509 | 27.318 |