CVR
CVICVR Energy Price (CVI)
$21.83
2.6328%Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
100,500,000
(0)%Cash Flow Statement
CVR Energy, Inc.Currency: USD
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | -119,157,090.00
+0% |
191.57M
-261% |
-56,823,575.00
-130% |
163.94M
-388% |
69.35M
-58% |
14.29M
-79% |
378.56M
+2,549% |
412.59M
+9% |
522.00M
+27% |
309.40M
-41% |
297.80M
-4% |
8.90M
-97% |
216.90M
+2,337% |
411.00M
+89% |
362.00M
-12% |
-320,000,000.00
-188% |
74.00M
-123% |
644.00M
+770% |
878.00M
+36% |
45.00M
-95% |
|
| Depreciation And Amortiz... | 25.71M | 54.34M | 71.18M | 84.17M | 86.81M | 86.76M | 90.32M | 130.01M | 142.80M | 154.40M | 164.10M | 193.10M | 214.00M | 213.00M | 287.00M | 278.00M | 279.00M | 288.00M | 298.00M | 298.00M | |
| Deferred Income Tax | 0.00 | 86.77M | -56,901,929.00 | 55.85M | 55.85M | -770,000.00 | 62.69M | -17,254,000.00 | -93,300,000.00 | 19.20M | -10,400,000.00 | -84,400,000.00 | -216,500,000.00 | 59.00M | 24.00M | -30,000,000.00 | -98,000,000.00 | -17,000,000.00 | 67.00M | -50,000,000.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 44.08B | -42,523,000,000.00 | 7.94M | 37.24M | 27.17M | 39.10M | 18.40M | 12.30M | 12.80M | 9.30M | 18.80M | 16.00M | 17.00M | 4.00M | 46.00M | 71.00M | 34.00M | 15.00M | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -16,971,798,000.00 | 49.49B | -13,057,000.00 | -34,026,000.00 | 55.44M | -28,132,000.00 | -30,200,000.00 | 105.70M | 41.00M | -47,500,000.00 | -27,300,000.00 | 56.00M | -40,000,000.00 | 31.00M | -91,000,000.00 | -78,000,000.00 | 51.00M | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 36.03B | -59,392,000,000.00 | 5.65M | 47.94M | 5.81M | -54,445,000.00 | -38,700,000.00 | -91,800,000.00 | -14,300,000.00 | -10,400,000.00 | 88.10M | -23,000,000.00 | 94.00M | -121,000,000.00 | 122.00M | 78.00M | 37.00M | 2.00M | |
| Inventory | 1.90M | -7,156,975.00 | -79,568,448.00 | 97.99M | -126,414,000.00 | 27.67M | -175,543,000.00 | 108.02M | 1.50M | 197.30M | 39.70M | -7,300,000.00 | -37,600,000.00 | -9,000,000.00 | -10,000,000.00 | 9.00M | -182,000,000.00 | -140,000,000.00 | 15.00M | 96.00M | |
| Other Working Capital | 172.82M | -170,114,002.00 | -18,834,665,749.00 | 9.53B | 52.21M | 23.62M | -89,372,000.00 | -20,104,000.00 | -53,700,000.00 | -5,600,000.00 | 19.00M | 144.80M | -149,800,000.00 | -112,000,000.00 | 11.00M | 156.00M | 328.00M | 102.00M | -408,000,000.00 | -12,000,000.00 | |
| Other Non-Cash Items | 1.27M | 6.63M | -44,036,500,915.00 | 42.57B | -53,060,000.00 | 22.71M | -76,511,000.00 | 192.82M | -28,700,000.00 | -60,600,000.00 | -12,900,000.00 | 61.00M | 60.30M | 9.00M | 2.00M | 83.00M | -388,000,000.00 | 19.00M | -24,000,000.00 | 10.00M | |
| Net Cash Provided By Op... | 82.53M
+0% |
186.59M
+126% |
145.92M
-22% |
83.20M
-43% |
85.27M
+2% |
225.43M
+164% |
278.56M
+24% |
762.60M
+174% |
440.10M
-42% |
640.30M
+45% |
536.80M
-16% |
267.50M
-50% |
166.90M
-38% |
620.00M
+271% |
747.00M
+20% |
90.00M
-88% |
90.00M
+0% |
967.00M
+974% |
948.00M
-2% |
404.00M
-57% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -45,172,134.00 | -240,225,392.00 | -268,592,539.00 | -86,458,000.00 | -48,773,000.00 | -32,409,000.00 | -91,224,000.00 | -212,194,000.00 | -256,500,000.00 | -218,400,000.00 | -218,700,000.00 | -132,700,000.00 | -118,600,000.00 | -102,000,000.00 | -159,000,000.00 | -283,000,000.00 | -249,000,000.00 | -274,000,000.00 | -205,000,000.00 | -179,000,000.00 | |
| Acquisitions Net | -685,125,669.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -585,987,000.00 | 0.00 | 0.00 | 0.00 | 100.00k | -69,400,000.00 | -76,500,000.00 | 1,000.00k | 37.00M | 1,000.00k | 7.00M | 3.00M | 22.00M | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18,600,000.00 | -78,300,000.00 | 0.00 | -18,600,000.00 | -76,000,000.00 | 0.00 | 0.00 | -140,000,000.00 | -7,000,000.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.70M | 0.00 | 68.00M | 19.30M | 0.00 | 0.00 | 0.00 | 159.00M | 3.00M | 0.00 | 0.00 | 92.00M | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 481.00k | 1.15M | 2.80M | 1.49M | 100.00k | 100.00k | 100.00k | -4,000,000.00 | 100.00k | 2.00M | 1,000.00k | -160,000,000.00 | -177,000,000.00 | -80,000,000.00 | -56,000,000.00 | -34,000,000.00 | |
| Net Cash Used For Inv... | -730,297,803.00
+0% |
-240,225,392.00
-67% |
-268,592,539.00
+12% |
-86,458,000.00
-68% |
-48,292,000.00
-44% |
-31,258,000.00
-35% |
-674,409,000.00
+2,058% |
-210,700,000.00
-69% |
-250,300,000.00
+19% |
-296,600,000.00
+18% |
-150,600,000.00
-49% |
-201,400,000.00
+34% |
-195,000,000.00
-3% |
-100,000,000.00
-49% |
-121,000,000.00
+21% |
-423,000,000.00
+250% |
-423,000,000.00
+0% |
-271,000,000.00
-36% |
-239,000,000.00
-12% |
-121,000,000.00
-49% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 499.44M | 270.21M | -285,798,000.00 | 447.39M | -8,900,000.00 | -21,503,000.00 | 323.30M | 20.30M | -244,600,000.00 | -1,200,000.00 | -1,300,000.00 | 133.00M | -1,800,000.00 | 0.00 | 0.00 | 500.00M | -32,000,000.00 | -65,000,000.00 | 600.00M | -275,000,000.00 | |
| Common Stock Issued | 237.66M | 20.00M | 399.56M | 0.00 | 0.00 | 0.00 | 324.90M | 0.00 | 1.40B | 188.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | -250,000,000.00 | -10,600,000.00 | -2,429,000.00 | -100,000.00 | -215,000.00 | -3,700,000.00 | -300,000.00 | -500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -301,000,000.00 | -7,000,000.00 | -1,000,000.00 | -12,000,000.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,237,300,000.00 | -434,200,000.00 | -173,700,000.00 | -173,600,000.00 | -173,700,000.00 | -238,000,000.00 | -306,000,000.00 | -121,000,000.00 | -241,000,000.00 | -483,000,000.00 | -453,000,000.00 | -151,000,000.00 | |
| Other Financing Activities | -101,694,264.00 | -9,363,681.00 | 8.11M | -463,289,000.00 | 0.00 | -9,308,000.00 | -60,367,000.00 | -64,200,000.00 | -164,700,000.00 | -185,000,000.00 | -199,800,000.00 | -54,800,000.00 | -50,200,000.00 | -96,000,000.00 | -35,000,000.00 | -17,000,000.00 | -41,000,000.00 | -136,000,000.00 | -187,000,000.00 | -56,000,000.00 | |
| Net Cash Used/Provide... | 712.47M
+0% |
30.85M
-96% |
111.27M
+261% |
-18,332,000.00
-116% |
-9,000,000.00
-51% |
-31,026,000.00
+245% |
584.13M
-1,983% |
-44,300,000.00
-108% |
-243,700,000.00
+450% |
-432,100,000.00
+77% |
-374,800,000.00
-13% |
-95,400,000.00
-75% |
-225,900,000.00
+137% |
-334,000,000.00
+48% |
-642,000,000.00
+92% |
355.00M
-155% |
-315,000,000.00
-189% |
-696,000,000.00
+121% |
-40,000,000.00
-94% |
-482,000,000.00
+1,105% |
|
| Effect Of Forex Changes... | 647.77M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -179,000,000.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 712.47M | -22,784,264.00 | -11,410,523.00 | -21,586,000.00 | 27.98M | 163.14M | 188.28M | 507.64M | -53,900,000.00 | -88,400,000.00 | 11.40M | -29,300,000.00 | -254,000,000.00 | 186.00M | -16,000,000.00 | 22.00M | -157,000,000.00 | 0.00 | 669.00M | -199,000,000.00 | |
| Cash At Beginning Of Per... | -647,765,661.00 | 64.70M | 41.92M | 30.51M | 8.92M | 36.91M | 200.05M | 388.33M | 896.00M | 842.10M | 753.70M | 765.10M | 735.80M | 482.00M | 668.00M | 652.00M | 674.00M | 517.00M | 517.00M | 1.19B | |
| Cash At End Of Period | 64.70M | 41.92M | 30.51M | 8.92M | 36.91M | 200.05M | 388.33M | 895.97M | 842.10M | 753.70M | 765.10M | 735.80M | 481.80M | 668.00M | 652.00M | 674.00M | 517.00M | 517.00M | 1.19B | 987.00M | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 82.53M | 186.59M | 145.92M | 83.20M | 85.27M | 225.43M | 278.56M | 762.60M | 440.10M | 640.30M | 536.80M | 267.50M | 166.90M | 620.00M | 747.00M | 90.00M | 90.00M | 967.00M | 948.00M | 404.00M | |
| Capital Expenditure | -45,172,134.00 | -240,225,392.00 | -268,592,539.00 | -86,458,000.00 | -48,773,000.00 | -32,409,000.00 | -91,224,000.00 | -212,194,000.00 | -256,500,000.00 | -218,400,000.00 | -218,700,000.00 | -132,700,000.00 | -118,600,000.00 | -102,000,000.00 | -159,000,000.00 | -283,000,000.00 | -249,000,000.00 | -274,000,000.00 | -262,000,000.00 | -232,000,000.00 | |
| Free Cash Flow | 37.36M
+0% |
-53,633,083.00
-244% |
-122,677,403.00
+129% |
-3,254,000.00
-97% |
36.50M
-1,222% |
193.02M
+429% |
187.33M
-3% |
550.41M
+194% |
183.60M
-67% |
421.90M
+130% |
318.10M
-25% |
134.80M
-58% |
48.30M
-64% |
518.00M
+972% |
588.00M
+14% |
-193,000,000.00
-133% |
-159,000,000.00
-18% |
693.00M
-536% |
686.00M
-1% |
172.00M
-75% |
|