COM:CVRENERGY
CVR Energy
- Stock
Last Close
18.74
22/11 21:00
Market Cap
2.43B
Beta: -
Volume Today
735.84K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 522M - | 309.40M 40.73% | 297.80M 3.75% | 8.90M 97.01% | 216.90M 2,337.08% | 411M 89.49% | 362M 11.92% | -320M 188.40% | 74M 123.13% | 644M 770.27% | 878M 36.34% | |
depreciation and amortization | 142.80M - | 154.40M 8.12% | 164.10M 6.28% | 193.10M 17.67% | 214M 10.82% | 213M 0.47% | 287M 34.74% | 278M 3.14% | 279M 0.36% | 288M 3.23% | 298M 3.47% | |
deferred income tax | -93.30M - | 19.20M 120.58% | -10.40M 154.17% | -84.40M 711.54% | -216.50M 156.52% | 59M 127.25% | 24M 59.32% | -30M 225% | -98M 226.67% | -17M 82.65% | 67M 494.12% | |
stock based compensation | 18.40M - | 12.30M 33.15% | 12.80M 4.07% | 9.30M 27.34% | 18.80M 102.15% | 16M 14.89% | 17M 6.25% | 4M 76.47% | 46M 1,050% | 71M 54.35% | 34M 52.11% | |
change in working capital | -121.10M - | 205.60M 269.78% | 85.40M 58.46% | 79.60M 6.79% | -126.60M 259.05% | -88M 30.49% | 55M 162.50% | 75M 36.36% | 177M 136% | -38M 121.47% | -305M 702.63% | |
accounts receivables | -30.20M - | 105.70M 450% | 41M 61.21% | -47.50M 215.85% | -27.30M 42.53% | 56M 305.13% | -40M 171.43% | 31M 177.50% | -91M 393.55% | -78M 14.29% | 51M 165.38% | |
inventory | 1.50M - | 197.30M 13,053.33% | 39.70M 79.88% | -7.30M 118.39% | -37.60M 415.07% | -9M 76.06% | -10M 11.11% | 9M 190% | -182M 2,122.22% | -140M 23.08% | 15M 110.71% | |
accounts payables | -38.70M - | -91.80M 137.21% | -14.30M 84.42% | -10.40M 27.27% | 88.10M 947.12% | -23M 126.11% | 94M 508.70% | -121M 228.72% | 122M 200.83% | 78M 36.07% | 37M 52.56% | |
other working capital | -53.70M - | -5.60M 89.57% | 19M 439.29% | 144.80M 662.11% | -149.80M 203.45% | -112M 25.23% | 11M 109.82% | 156M 1,318.18% | 328M 110.26% | 102M 68.90% | -408M 500% | |
other non cash items | -28.70M - | -60.60M 111.15% | -12.90M 78.71% | 61M 572.87% | 60.30M 1.15% | 9M 85.07% | 2M 77.78% | 83M 4,050% | -388M 567.47% | 19M 104.90% | -24M 226.32% | |
net cash provided by operating activities | 440.10M - | 640.30M 45.49% | 536.80M 16.16% | 267.50M 50.17% | 166.90M 37.61% | 620M 271.48% | 747M 20.48% | 90M 87.95% | 90M 0% | 967M 974.44% | 948M 1.96% | |
investments in property plant and equipment | -256.50M - | -218.40M 14.85% | -218.70M 0.14% | -132.70M 39.32% | -118.60M 10.63% | -102M 14.00% | -159M 55.88% | -283M 77.99% | -249M 12.01% | -274M 10.04% | -262M 4.38% | |
acquisitions net | -69.40M - | -76.50M 10.23% | 37M - | 1M 97.30% | 7M 600% | 3M 57.14% | 22M 633.33% | |||||
purchases of investments | -18.60M - | -78.30M 320.97% | -18.60M - | -140M - | -7M 95% | |||||||
sales maturities of investments | 24.70M - | 68M - | 19.30M 71.62% | 159M - | 3M 98.11% | |||||||
other investing activites | 100K - | 100K 0% | 100K 0% | 100K - | 2M 1,900% | 1M 50% | -160M 16,100% | -177M 10.63% | 1M - | |||
net cash used for investing activites | -250.30M - | -296.60M 18.50% | -150.60M 49.22% | -201.40M 33.73% | -195M 3.18% | -100M 48.72% | -121M 21% | -423M 249.59% | -423M 0% | -271M 35.93% | -239M 11.81% | |
debt repayment | -244.60M - | -1.20M 99.51% | -1.30M 8.33% | -498M 38,207.69% | -1.80M 99.64% | -500M - | -582M 16.40% | -65M 88.83% | -600M 823.08% | |||
common stock issued | 1.40B - | 188.30M 86.58% | 1B - | 1.22B 22% | ||||||||
common stock repurchased | -500K - | -301M - | -7M 97.67% | -1M 85.71% | -12M 1,100% | |||||||
dividends paid | -1.24B - | -434.20M 64.91% | -173.70M 60.00% | -173.60M 0.06% | -173.70M 0.06% | -238M 37.02% | -306M 28.57% | -121M 60.46% | -241M 99.17% | -483M 100.41% | -453M 6.21% | |
other financing activites | -164.70M - | -185M 12.33% | -199.80M 8% | 576.20M 388.39% | -50.40M 108.75% | -96M 90.48% | -35M 63.54% | -17M 51.43% | -41M 141.18% | -136M 231.71% | 1.01B 844.85% | |
net cash used provided by financing activities | -243.70M - | -432.10M 77.31% | -374.80M 13.26% | -95.40M 74.55% | -225.90M 136.79% | -334M 47.85% | -642M 92.22% | 355M 155.30% | 355M 0% | -696M 296.06% | -40M 94.25% | |
effect of forex changes on cash | -179M - | |||||||||||
net change in cash | -53.90M - | -88.40M 64.01% | 11.40M 112.90% | -29.30M 357.02% | -254M 766.89% | 186M 173.23% | -16M 108.60% | 22M 237.50% | -157M 813.64% | 669M - | ||
cash at beginning of period | 896M - | 842.10M 6.02% | 753.70M 10.50% | 765.10M 1.51% | 735.80M 3.83% | 482M 34.49% | 668M 38.59% | 652M 2.40% | 674M 3.37% | 517M 23.29% | 517M 0% | |
cash at end of period | 842.10M - | 753.70M 10.50% | 765.10M 1.51% | 735.80M 3.83% | 481.80M 34.52% | 668M 38.65% | 652M 2.40% | 674M 3.37% | 517M 23.29% | 517M 0% | 1.19B 129.40% | |
operating cash flow | 440.10M - | 640.30M 45.49% | 536.80M 16.16% | 267.50M 50.17% | 166.90M 37.61% | 620M 271.48% | 747M 20.48% | 90M 87.95% | 90M 0% | 967M 974.44% | 948M 1.96% | |
capital expenditure | -256.50M - | -218.40M 14.85% | -218.70M 0.14% | -132.70M 39.32% | -118.60M 10.63% | -102M 14.00% | -159M 55.88% | -283M 77.99% | -249M 12.01% | -274M 10.04% | -262M 4.38% | |
free cash flow | 183.60M - | 421.90M 129.79% | 318.10M 24.60% | 134.80M 57.62% | 48.30M 64.17% | 518M 972.46% | 588M 13.51% | -193M 132.82% | -159M 17.62% | 693M 535.85% | 686M 1.01% |
All numbers in (except ratios and percentages)