NYSE:CVI
CVR Energy, Inc.
- Stock
Last Close
28.90
16/05 20:00
Market Cap
3.26B
Beta: 1.53
Volume Today
911.30K
Avg: 1.15M
PE Ratio
4.02
PFCF: 3.86
Dividend Yield
13.25%
Payout:28.47%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 380.20M - | 394.70M 3.81% | 377.90M 4.26% | 402.80M 6.59% | 397.40M 1.34% | 421.20M 5.99% | 275M 34.71% | 264.60M 3.78% | 284.20M 7.41% | 294.10M 3.48% | 261.50M 11.08% | 249.60M 4.55% | 241.90M 3.08% | 217.30M 10.17% | 251M 15.51% | 238.50M 4.98% | 235.30M 1.34% | 281.90M 19.80% | 333.90M 18.45% | 343.70M 2.94% | 356M 3.58% | 409M 14.89% | 320M 21.76% | 359M 12.19% | 323M 10.03% | 390M 20.74% | 412M 5.64% | 344M 16.50% | 236M 31.40% | 242M 2.54% | 282M 16.53% | 417M 47.87% | 432M 3.60% | 409M 5.32% | 409M 0% | 709M 73.35% | 666M 6.06% | 557M 16.37% | 497M 10.77% | 512M 3.02% | 466M 8.98% | 530M - | |||
accumulated other comprehensive income loss | 300K - | -700K 333.33% | -600K 14.29% | -500K 16.67% | -500K 0% | 7.60M 1,620% | -300K 103.95% | -300K 0% | -200K 33.33% | -100K 50% | -1.08B - | 300K 100.03% | -1.18B 392,166.67% | -1.43B - | -1.48B 3.61% | -1.53B 3.33% | -1.58B 3.46% | -1.64B 3.28% | -1.69B 3.18% | -1.74B 2.96% | -1.78B 2.30% | -1.83B 2.70% | -1.87B 2.19% | -1.92B 2.62% | -1.96B 2.45% | -2.06B - | -2.10B 2.09% | ||||||||||||||||||
cash and cash equivalents | 1.13B - | 887.10M 21.81% | 842.10M 5.07% | 962.10M 14.25% | 998.70M 3.80% | 793.10M 20.59% | 753.70M 4.97% | 852.20M 13.07% | 937.70M 10.03% | 1.01B 7.92% | 765.10M 24.40% | 681.80M 10.89% | 690.60M 1.29% | 762.60M 10.43% | 735.80M 3.51% | 803.60M 9.21% | 829.90M 3.27% | 849.10M 2.31% | 481.80M 43.26% | 420M 12.83% | 534M 27.14% | 702M 31.46% | 668M 4.84% | 467M 30.09% | 540M 15.63% | 692M 28.15% | 652M 5.78% | 805M 23.47% | 606M 24.72% | 397M 34.49% | 667M 68.01% | 707M 6.00% | 519M 26.59% | 566M 9.06% | 510M 9.89% | 676M 32.55% | 893M 32.10% | 618M 30.80% | 510M 17.48% | 601M 17.84% | 751M 24.96% | 889M 18.38% | 581M 34.65% | 644M 10.84% | |
cash and short term investments | 1.13B - | 887.10M 21.81% | 842.10M 5.07% | 962.10M 14.25% | 998.70M 3.80% | 793.10M 20.59% | 753.70M 4.97% | 852.20M 13.07% | 937.70M 10.03% | 1.01B 7.92% | 765.10M 24.40% | 681.80M 10.89% | 690.60M 1.29% | 762.60M 10.43% | 735.80M 3.51% | 803.60M 9.21% | 829.90M 3.27% | 849.10M 2.31% | 481.80M 43.26% | 420M 12.83% | 534M 27.14% | 702M 31.46% | 668M 4.84% | 467M 30.09% | 540M 15.63% | 692M 28.15% | 652M 5.78% | 805M 23.47% | 606M 24.72% | 397M 34.49% | 667M 68.01% | 707M 6.00% | 519M 26.59% | 566M 9.06% | 510M 9.89% | 676M 32.55% | 893M 32.10% | 618M 30.80% | 510M 17.48% | 601M 17.84% | 751M 24.96% | 889M 18.38% | 581M 34.65% | 644M 10.84% | |
common stock | 900K - | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 1M 11.11% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | ||
deferred revenue | 1.50M - | 800K 46.67% | 700K 12.50% | 10M 1,328.57% | 400K 96% | 1.80M 350% | 13.60M 655.56% | 6.30M 53.68% | 1.90M 69.84% | 2.40M 26.32% | 3.10M 29.17% | 800K 74.19% | 1.30M 62.50% | 5.30M 307.69% | 12.60M 137.74% | 31.90M 153.17% | 2.90M 90.91% | 19.40M 568.97% | 12.90M 33.51% | 24.20M 87.60% | 16M 33.88% | 362M - | 28M - | 38M 35.71% | 3M 92.11% | 12M 300% | 31M 158.33% | 40M 29.03% | 15M 62.50% | 34M 126.67% | 87M 155.88% | 81M 6.90% | 4M 95.06% | 65M 1,525% | 48M 26.15% | 45M 6.25% | 7M 84.44% | 16M - | |||||||
deferred revenue non current | 1.40M - | 1.40M 0% | 601.70M 42,878.57% | 1.10M 99.82% | 1.10M 0% | 1M 9.09% | 638.30M 63,730.00% | 800K 99.87% | 639.70M - | -651.90M 201.91% | 579.90M - | 385.90M - | -273M - | ||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 585.20M - | 610.50M 4.32% | 601.70M 1.44% | 572.20M 4.90% | 600.40M 4.93% | 600.40M 0% | 638.30M 6.31% | 622.10M 2.54% | 615.90M 1.00% | 617.40M 0.24% | 639.70M 3.61% | 624.30M 2.41% | 668.90M 7.14% | 642.60M 3.93% | 579.90M 9.76% | 591.80M 2.05% | 585.60M 1.05% | 593.20M 1.30% | 385.90M 34.95% | 386.70M 0.21% | 394M 1.89% | 347M 11.93% | 362M 4.32% | 395M 9.12% | 401M 1.52% | 405M 1.00% | 396M 2.22% | 394M 0.51% | 408M 3.55% | 379M 7.11% | 368M 2.90% | 290M 21.20% | 265M 8.62% | 333M 25.66% | 268M 19.52% | 263M 1.87% | 257M 2.28% | 245M 4.67% | 249M 1.63% | 251M 0.80% | 273M 8.76% | 327M - | |||
goodwill | 41M - | 41M 0% | 41M 0% | 41M 0% | 41M 0% | 41M 0% | 41M 0% | 41M 0% | 41M 0% | 41M 0% | 41M 0% | 41M 0% | 41M 0% | 41M 0% | 41M 0% | 41M 0% | 41M 0% | 41M 0% | 41M 0% | 41M 0% | |||||||||||||||||||||||||
goodwill and intangible assets | 41.30M - | 41.30M 0% | 41.30M 0% | 41.30M 0% | 41.20M 0.24% | 41.20M 0% | 41.20M 0% | 41.20M 0% | 41.20M 0% | 41.20M 0% | 41.20M 0% | 41.20M 0% | 41.20M 0% | 41.20M 0% | 41.20M 0% | 41.20M 0% | 41.20M 0% | 41.20M 0% | 41.20M 0% | 41.10M 0.24% | -97M - | ||||||||||||||||||||||||
intangible assets | 300K - | 300K 0% | 300K 0% | 300K 0% | 200K 33.33% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 100K 50% | |||||||||||||||||||||||||
inventory | 588.80M - | 680.30M 15.54% | 526.60M 22.59% | 543.10M 3.13% | 528.70M 2.65% | 516.80M 2.25% | 329.60M 36.22% | 311.40M 5.52% | 349.50M 12.24% | 284.70M 18.54% | 289.90M 1.83% | 259.40M 10.52% | 325M 25.29% | 323M 0.62% | 349.20M 8.11% | 353.90M 1.35% | 318.30M 10.06% | 339.70M 6.72% | 385.20M 13.39% | 424.40M 10.18% | 433M 2.03% | 427M 1.39% | 380M 11.01% | 403M 6.05% | 390M 3.23% | 388M 0.51% | 390M 0.52% | 211M 45.90% | 252M 19.43% | 266M 5.56% | 298M 12.03% | 378M 26.85% | 404M 6.88% | 422M 4.46% | 484M 14.69% | 683M 41.12% | 722M 5.71% | 632M 12.47% | 624M 1.27% | 609M 2.40% | 524M 13.96% | 610M 16.41% | 604M 0.98% | ||
long term debt | 675.60M - | 675.20M 0.06% | 674.90M 0.04% | 674.60M 0.04% | 674.20M 0.06% | 673.90M 0.04% | 673.50M 0.06% | 673.10M 0.06% | 547.70M 18.63% | 547.30M 0.07% | 546.90M 0.07% | 667.10M 21.98% | 1.17B 74.71% | 1.16B 0.09% | 1.16B 0.15% | 1.16B 0.04% | 1.16B 0.03% | 1.16B 0.04% | 1.16B 0.03% | 1.16B 0.03% | 1.17B 0.02% | 1.17B 0.09% | 1.17B 0.09% | 1.19B 2.06% | 1.19B 0.08% | 1.19B 0% | 1.19B 0% | 1.69B 41.68% | 1.68B 0.18% | 1.68B 0% | 1.68B 0% | 1.68B 0% | 1.69B 0.24% | 1.67B 1.01% | 1.65B 0.96% | 1.59B 3.93% | 1.59B 0.06% | 1.59B 0.06% | 1.58B 0.13% | 1.58B 0.06% | 1.58B 0% | 1.59B 0.38% | 1.58B 0.69% | ||
long term investments | 3M - | 1.40M 53.33% | -3.40M - | -2.80M 17.65% | 300K 110.71% | 2.50M - | 4.80M 92% | 6.50M 35.42% | -152.40M - | -668.90M 338.91% | -642.60M 3.93% | -591.80M - | -585.60M 1.05% | -593.20M 1.30% | 82.80M 113.96% | 83.50M 0.85% | 1M - | ||||||||||||||||||||||||||||
net debt | -457.70M - | -210.70M 53.97% | -165.90M 21.26% | -286.20M 72.51% | -323.20M 12.93% | -117.80M 63.55% | -78.80M 33.11% | -177.60M 125.38% | -263.50M 48.37% | -338.10M 28.31% | -91.60M 72.91% | -14.70M 83.95% | 476.60M 3,342.18% | 403.70M 15.30% | 428.80M 6.22% | 361.60M 15.67% | 335.70M 7.16% | 317M 5.57% | 684.70M 115.99% | 747M 9.10% | 633M 15.26% | 466M 26.38% | 502M 7.73% | 724M 44.22% | 650M 10.22% | 498M 23.38% | 557M 11.85% | 894M 60.50% | 1.10B 22.71% | 1.31B 19.05% | 1.04B 20.52% | 996M 4.05% | 1.19B 19.08% | 1.12B 5.40% | 1.16B 3.65% | 931M 19.95% | 715M 23.20% | 989M 38.32% | 1.10B 10.82% | 983M 10.31% | 833M 15.26% | 701M 15.85% | 1.62B 130.81% | -644M 139.80% | |
net receivables | 277M - | 244M 11.91% | 252.70M 3.57% | 261.40M 3.44% | 248.90M 4.78% | 233.20M 6.31% | 192.30M 17.54% | 154.10M 19.86% | 184.10M 19.47% | 136.50M 25.86% | 114.30M 16.26% | 128.20M 12.16% | 171.60M 33.85% | 149M 13.17% | 162.10M 8.79% | 152.90M 5.68% | 152M 0.59% | 153.30M 0.86% | 193.50M 26.22% | 188.40M 2.64% | 190M 0.85% | 214M 12.63% | 169M 21.03% | 197M 16.57% | 168M 14.72% | 181M 7.74% | 182M 0.55% | 152M 16.48% | 148M 2.63% | 133M 10.14% | 178M 33.83% | 226M 26.97% | 234M 3.54% | 240M 2.56% | 299M 24.58% | 353M 18.06% | 418M 18.41% | 320M 23.44% | 358M 11.88% | 330M 7.82% | 300M 9.09% | 316M 5.33% | 286M 9.49% | ||
other assets | 345M - | 850M - | 895M - | 2.96B 230.28% | 3.45B - | ||||||||||||||||||||||||||||||||||||||||
other current assets | 132.30M - | 142.50M 7.71% | 82.50M 42.11% | 135.20M 63.88% | 222.90M 64.87% | 213.60M 4.17% | 174.70M 18.21% | 139.80M 19.98% | 86.20M 38.34% | 92.20M 6.96% | 105.40M 14.32% | 84.30M 20.02% | 88.10M 4.51% | 64.90M 26.33% | 68.40M 5.39% | 37.90M 44.59% | 45.80M 20.84% | 41.10M 10.26% | 33.70M 18.00% | 114.30M 239.17% | 54M 52.76% | 47M 12.96% | 76M 61.70% | 58M 23.68% | 59M 1.72% | 66M 11.86% | 67M 1.52% | 228M 240.30% | 253M 10.96% | 183M 27.67% | 259M 41.53% | 286M 10.42% | 43M 84.97% | 76M 76.74% | 76M 0% | 54M 28.95% | 86M 59.26% | 88M 2.33% | 101M 14.77% | 97M 3.96% | 71M 26.80% | 72M 1.41% | 708M 883.33% | ||
other current liabilities | 301.50M - | 176.50M 41.46% | 121.60M 31.10% | 215.30M 77.06% | 156.50M 27.31% | 149.60M 4.41% | 133.60M 10.70% | 152.10M 13.85% | 139.10M 8.55% | 142.40M 2.37% | 93.60M 34.27% | 97.10M 3.74% | 132.10M 36.05% | 232.50M 76.00% | 300.50M 29.25% | 288.10M 4.13% | 364.90M 26.66% | 314.90M 13.70% | 194.80M 38.14% | 152.20M 21.87% | 217M 42.58% | 193M 11.06% | -189M 197.93% | 221M 216.93% | 159M 28.05% | 200M 25.79% | 137M 31.50% | 109M 20.44% | 110M 0.92% | 183M 66.36% | 324M 77.05% | 518M 59.88% | 647M 24.90% | 574M 11.28% | 641M 11.67% | 744M 16.07% | 1.00B 35.08% | 889M 11.54% | 873M 1.80% | 769M 11.91% | 791M 2.86% | 1.31B 65.74% | 516M 60.64% | ||
other liabilities | 733.40M - | 1.97B 168.18% | 1.84B 6.68% | 1.95B 6.25% | 2.10B 7.88% | 1.85B 11.86% | 1.68B 9.65% | 1.68B 0.53% | 1.78B 5.65% | 1.77B 0.39% | 1.60B 9.70% | -474.20M 129.63% | 1.81B 482.41% | 1.76B 2.99% | 1.71B 2.81% | 1.70B 0.30% | 1.62B - | 1.70B 5.05% | 1.74B 2.21% | 804M 53.84% | 624M 22.39% | 622M 0.32% | 315M 49.36% | 322M 2.22% | 296M 8.07% | 275M 7.09% | 345M - | 200M 42.03% | 183M 8.50% | 850M 364.48% | 198M 76.71% | 217M 9.60% | 1.06B - | 260M - | 254M 2.31% | 222M 12.60% | 563M 153.60% | ||||||||
other non current assets | 9.40M - | 14.80M 57.45% | 28.40M 91.89% | 18.40M 35.21% | 22.50M 22.28% | 27M 20% | 48.70M 80.37% | 32.90M 32.44% | 22.80M 30.70% | 19.20M 15.79% | 22.80M 18.75% | 16.20M 28.95% | 16.40M 1.23% | 19.60M 19.51% | 21.40M 9.18% | 21.50M 0.47% | 20.70M 3.72% | 21.90M 5.80% | 16.70M 23.74% | -372.70M 2,331.74% | -249M 33.19% | -176M 29.32% | 169M 196.02% | -64M 137.87% | -104M 62.50% | -123M 18.27% | 278M 326.02% | 10M 96.40% | -33M 430% | -24M 27.27% | 336M 1,500% | 23M 93.15% | 29M 26.09% | -56M 293.10% | 264M 571.43% | 47M 82.20% | 43M 8.51% | 36M 16.28% | 279M 675% | 79M 71.68% | 63M 20.25% | -1.93B 3,158.73% | 307M 115.93% | ||
other non current liabilities | 44.40M - | 48M 8.11% | -549.40M 1,244.58% | 42.40M 107.72% | 44.40M 4.72% | 48.80M 9.91% | -586.50M 1,301.84% | 51.50M 108.78% | 53M 2.91% | 38.80M 26.79% | -605.80M 1,661.34% | 27.60M 104.56% | 31.60M 14.49% | 31.90M 0.95% | -547.90M 1,817.55% | 33.30M 106.08% | 34.60M 3.90% | 35.20M 1.73% | -377.20M 1,171.59% | 7.90M 102.09% | 13M 64.56% | 22M 69.23% | 14M 36.36% | 50M 257.14% | 51M 2% | 52M 1.96% | 55M 5.77% | 55M 0% | 55M 0% | 55M 0% | 49M 10.91% | 56M 14.29% | 64M 14.29% | 69M 7.81% | 58M 15.94% | 65M 12.07% | 71M 9.23% | 72M 1.41% | 55M 23.61% | 97M 76.36% | 371M 282.47% | 81M - | |||
othertotal stockholders equity | 1.11B - | 1.11B 0.01% | 1.11B 0.04% | 1.11B 0% | 1.16B 4.71% | 1.17B 0.68% | 1.17B 0% | 1.17B 0% | 1.17B 0% | 1.17B 0% | 1.17B 0% | 2.25B 91.99% | 1.20B 46.90% | 2.37B 98.40% | 1.20B 49.60% | 1.20B 0% | 1.20B 0% | 1.20B 0% | 2.63B 119.72% | 2.68B 1.96% | 2.73B 1.83% | 3.06B 12.06% | 3.11B 1.70% | 3.19B 2.73% | 3.24B 1.57% | 3.28B 1.26% | 3.33B 1.46% | 3.37B 1.20% | 3.42B 1.48% | 3.47B 1.37% | 1.51B 56.53% | 3.57B 136.47% | 3.61B 1.21% | 1.51B 58.22% | 1.51B 0% | 1.51B 0.13% | 1.51B 0% | 1.51B 0% | 1.51B 0% | 1.51B 0% | 1.51B 0% | 1.51B 0% | 1.51B 0% | 879M 41.63% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.81B - | 1.83B 1.37% | 1.86B 1.62% | 1.88B 1.05% | 1.89B 0.54% | 1.91B 0.81% | 1.92B 0.34% | 1.91B 0.23% | 1.92B 0.26% | 1.95B 1.68% | 1.97B 0.94% | 1.97B 0.27% | 2.72B 38.08% | 2.69B 1.06% | 2.67B 0.84% | 2.64B 1.12% | 2.62B 0.79% | 2.59B 1.32% | 2.57B 0.57% | 2.54B 1.33% | 2.49B 1.72% | 2.44B 2.13% | 2.44B 0.16% | 2.42B 1.10% | 2.38B 1.74% | 2.36B 0.84% | 2.34B 0.85% | 2.33B 0.47% | 2.29B 1.33% | 2.27B 1.18% | 2.24B 1.19% | 2.28B 1.70% | 2.30B 1.14% | 2.29B 0.56% | 2.27B 0.79% | 2.27B 0.18% | 2.25B 0.75% | 2.27B 0.67% | 2.25B 0.88% | 2.24B 0.27% | 2.23B 0.27% | 2.23B 0.36% | 2.22B 0.27% | ||
retained earnings | 185.30M - | 163.40M 11.82% | 76.20M 53.37% | 137.60M 80.58% | 155.90M 13.30% | -75.20M 148.24% | -184.90M 145.88% | -173.50M 6.17% | -115.10M 33.66% | -100.70M 12.51% | -189.20M 87.88% | -248.80M 31.50% | -263.80M 6.03% | -301.80M 14.40% | -338.10M 12.03% | -359.30M 6.27% | -413.20M 15.00% | -434.40M 5.13% | -277.40M 36.14% | -254.60M 8.22% | -313M 22.94% | -233M 25.56% | -226M 3.00% | -162M 28.32% | -121M 25.31% | -77M 36.36% | -113M 46.75% | -281M 148.67% | -327M 16.37% | -423M 29.36% | -490M 15.84% | -528M 7.76% | -1.03B 94.32% | -942M 8.19% | -956M 1.49% | -863M 9.73% | -738M 14.48% | -947M 28.32% | -976M 3.06% | -832M 14.75% | -752M 9.62% | -550M 26.86% | -660M 20% | ||
short term debt | 1.20M - | 1.20M 0% | 1.30M 8.33% | 1.30M 0% | 1.30M 0% | 1.40M 7.69% | 1.40M 0% | 1.50M 7.14% | 126.50M 8,333.33% | 126.60M 0.08% | 126.60M 0% | 126.70M 0.08% | 1.70M 98.66% | 1.80M 5.88% | 1.80M 0% | 1.90M 5.56% | 2M 5.26% | 2M 0% | 2.10M 5% | 2.20M 4.76% | 2M 9.09% | 2M 0% | 3M 50% | 19M - | 13M 31.58% | 20M 53.85% | 20M 0% | 22M 10% | 20M 9.09% | 18M 10% | 18M 0% | 19M 5.56% | 18M 5.26% | 20M 11.11% | 20M 0% | 21M 5% | 21M 0% | 21M 0% | 620M - | ||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 13.60M - | 14.50M 6.62% | 13.90M - | 12.60M 9.35% | 8.80M 30.16% | 5.20M - | 2.40M 53.85% | 200K 91.67% | 624.30M - | 668.90M 7.14% | 642.60M 3.93% | 591.80M - | 585.60M 1.05% | 593.20M 1.30% | 386.70M - | 394M 1.89% | 347M 11.93% | 395M - | 401M 1.52% | 402M 0.25% | 394M - | 408M 3.55% | 379M 7.11% | 290M - | 265M 8.62% | 333M 25.66% | 263M - | 257M 2.28% | 245M 4.67% | 251M - | 273M 8.76% | 276M 1.10% | 96M 65.22% | ||||||||||||
tax payables | 39.10M - | 21.60M 44.76% | 31.50M 45.83% | 34.30M 8.89% | 29.30M 14.58% | 23M 21.50% | 26.70M 16.09% | 26.50M 0.75% | 30.20M 13.96% | 23.80M 21.19% | 23.50M 1.26% | 26.30M 11.91% | 27M 2.66% | 22.90M 15.19% | 27M 17.90% | 27.70M 2.59% | 28M 1.08% | 23.30M 16.79% | 26.50M 13.73% | 23.90M 9.81% | 52M - | 33M 36.54% | 30M 9.09% | 33M 10% | 32M 3.03% | 40M 25% | 51M 27.50% | 37M 27.45% | 45M 21.62% | 52M 15.56% | 71M 36.54% | 43M 39.44% | 51M 18.60% | 74M 45.10% | 62M 16.22% | 72M - | |||||||||
total assets | 4.02B - | 3.88B 3.69% | 3.67B 5.40% | 3.87B 5.57% | 3.98B 2.83% | 3.75B 5.71% | 3.46B 7.73% | 3.46B 0.18% | 3.55B 2.65% | 3.54B 0.17% | 3.31B 6.65% | 3.18B 3.70% | 4.06B 27.42% | 4.05B 0.03% | 4.05B 0.12% | 4.05B 0.07% | 4.03B 0.59% | 4.03B 0.09% | 3.81B 5.61% | 3.82B 0.44% | 3.85B 0.70% | 4.00B 3.95% | 3.91B 2.37% | 3.87B 0.84% | 3.83B 1.14% | 3.96B 3.45% | 3.90B 1.44% | 4.13B 5.63% | 3.93B 4.78% | 4.22B 7.46% | 3.98B 5.76% | 4.19B 5.28% | 4.65B 10.98% | 3.87B 16.70% | 3.91B 0.88% | 4.34B 11.24% | 4.67B 7.50% | 4.21B 9.96% | 4.12B 2.07% | 4.21B 2.16% | 4.22B 0.21% | 4.42B 4.84% | 4.71B 6.47% | 4.09B 13.04% | |
total current assets | 2.15B - | 1.97B 8.28% | 1.73B 12.02% | 1.92B 10.63% | 2.01B 5.02% | 1.77B 12.24% | 1.46B 17.50% | 1.46B 0.42% | 1.56B 6.65% | 1.53B 2.20% | 1.27B 16.45% | 681.80M 46.51% | 1.28B 87.05% | 1.30B 1.90% | 1.32B 1.23% | 1.35B 2.49% | 1.35B 0.17% | 1.38B 2.76% | 1.09B 20.89% | 1.15B 4.83% | 1.21B 5.57% | 1.39B 14.78% | 1.29B 6.98% | 1.13B 12.99% | 1.16B 2.84% | 1.33B 14.69% | 1.29B 2.71% | 1.40B 8.13% | 1.26B 9.81% | 1.25B 0.40% | 1.40B 11.80% | 1.60B 13.91% | 1.20B 24.86% | 1.30B 8.67% | 1.37B 4.98% | 1.77B 29.00% | 2.12B 19.99% | 1.66B 21.76% | 1.59B 3.92% | 1.64B 2.76% | 751M 54.12% | 889M 18.38% | 2.18B 145.11% | 644M 70.45% | |
total current liabilities | 684.40M - | 573.20M 16.25% | 501.50M 12.51% | 629.40M 25.50% | 555.60M 11.73% | 574M 3.31% | 423.60M 26.20% | 424.50M 0.21% | 551.70M 29.96% | 565.50M 2.50% | 484.80M 14.27% | 474.20M 2.19% | 377M 20.50% | 456.90M 21.19% | 565.90M 23.86% | 560.40M 0.97% | 605.10M 7.98% | 618.20M 2.16% | 543.70M 12.05% | 522.30M 3.94% | 591M 13.15% | 604M 2.20% | 496M 17.88% | 580M 16.94% | 482M 16.90% | 590M 22.41% | 596M 1.02% | 504M 15.44% | 369M 26.79% | 457M 23.85% | 659M 44.20% | 995M 50.99% | 1.11B 11.76% | 1.03B 6.92% | 1.16B 11.69% | 1.55B 34.26% | 1.70B 9.21% | 1.53B 9.68% | 1.44B 6.01% | 1.35B 6.39% | 1.28B 4.60% | 1.31B 2.02% | 1.68B 28.30% | ||
total debt | 676.80M - | 676.40M 0.06% | 676.20M 0.03% | 675.90M 0.04% | 675.50M 0.06% | 675.30M 0.03% | 674.90M 0.06% | 674.60M 0.04% | 674.20M 0.06% | 673.90M 0.04% | 673.50M 0.06% | 667.10M 0.95% | 1.17B 74.97% | 1.17B 0.08% | 1.16B 0.15% | 1.17B 0.05% | 1.17B 0.03% | 1.17B 0.04% | 1.17B 0.03% | 1.17B 0.04% | 1.17B 0% | 1.17B 0.09% | 1.17B 0.17% | 1.19B 1.79% | 1.19B 0.08% | 1.19B 0% | 1.21B 1.60% | 1.70B 40.53% | 1.70B 0.24% | 1.70B 0% | 1.71B 0.12% | 1.70B 0.12% | 1.71B 0.12% | 1.69B 1.00% | 1.67B 0.89% | 1.61B 3.95% | 1.61B 0.06% | 1.61B 0.06% | 1.61B 0.06% | 1.58B 1.37% | 1.58B 0% | 1.59B 0.38% | 2.20B 38.30% | ||
total investments | 3M - | 1.40M 53.33% | -3.40M - | -2.80M 17.65% | 300K 110.71% | 2.50M - | 4.80M 92% | 6.50M 35.42% | -152.40M - | -668.90M 338.91% | -642.60M 3.93% | -591.80M - | -585.60M 1.05% | -593.20M 1.30% | 82.80M 113.96% | 83.50M 0.85% | 1M - | ||||||||||||||||||||||||||||
total liabilities | 2.72B - | 3.88B 42.24% | 3.67B 5.40% | 3.87B 5.57% | 3.98B 2.83% | 3.75B 5.71% | 3.46B 7.73% | 3.46B 0.18% | 3.55B 2.65% | 3.54B 0.17% | 3.31B 6.65% | 667.10M 79.82% | 4.06B 508.06% | 4.05B 0.03% | 4.05B 0.12% | 4.05B 0.07% | 2.39B 41.06% | 4.03B 68.81% | 3.81B 5.61% | 3.82B 0.44% | 2.97B 22.40% | 2.76B 6.88% | 2.66B 3.69% | 2.53B 4.89% | 2.45B 3.36% | 2.53B 3.56% | 2.51B 0.83% | 2.64B 5.06% | 2.52B 4.70% | 2.92B 16.06% | 2.96B 1.37% | 3.21B 8.38% | 3.98B 24.04% | 3.31B 16.92% | 3.35B 1.45% | 3.47B 3.46% | 4.67B 34.65% | 3.44B 26.46% | 3.59B 4.45% | 3.53B 1.53% | 3.46B 2.01% | 3.46B 0.06% | 3.67B 5.92% | ||
total liabilities and stockholders equity | 4.02B - | 3.88B 3.69% | 3.67B 5.40% | 3.87B 5.57% | 3.98B 2.83% | 3.75B 5.71% | 3.46B 7.73% | 3.46B 0.18% | 3.55B 2.65% | 3.54B 0.17% | 3.31B 6.65% | 3.18B 3.70% | 4.06B 27.42% | 4.05B 0.03% | 4.05B 0.12% | 4.05B 0.07% | 4.03B 0.59% | 4.03B 0.09% | 3.81B 5.61% | 3.82B 0.44% | 3.85B 0.70% | 4.00B 3.95% | 3.91B 2.37% | 3.87B 0.84% | 3.83B 1.14% | 3.96B 3.45% | 3.90B 1.44% | 4.13B 5.63% | 3.93B 4.78% | 4.22B 7.46% | 3.98B 5.76% | 4.19B 5.28% | 4.65B 10.98% | 3.87B 16.70% | 3.91B 0.88% | 4.34B 11.24% | 4.67B 7.50% | 4.21B 9.96% | 4.12B 2.07% | 4.21B 2.16% | 4.22B 0.21% | 4.42B 4.84% | 4.71B 6.47% | 3.90B 17.04% | |
total non current assets | 1.88B - | 1.91B 1.57% | 1.93B 1.44% | 1.95B 1.04% | 1.97B 0.69% | 1.99B 0.98% | 2.01B 0.96% | 1.99B 0.62% | 1.99B 0.29% | 2.02B 1.41% | 2.03B 0.76% | 2.50B 23.17% | 2.78B 11.17% | 2.76B 0.92% | 2.73B 0.75% | 2.70B 1.09% | 2.68B 0.81% | 2.65B 1.25% | 2.71B 2.37% | 2.68B 1.34% | 2.64B 1.39% | 2.61B 1.02% | 2.61B 0.08% | 2.75B 5.16% | 2.67B 2.76% | 2.63B 1.42% | 2.61B 0.80% | 2.73B 4.40% | 2.67B 2.20% | 2.62B 1.76% | 2.58B 1.75% | 2.59B 0.58% | 2.60B 0.27% | 2.57B 1.15% | 2.54B 1.21% | 2.58B 1.66% | 2.55B 1.05% | 2.55B 0.16% | 2.53B 0.86% | 2.57B 1.78% | 2.57B 0% | 576M 77.60% | 2.53B 338.89% | ||
total non current liabilities | 1.31B - | 1.34B 2.18% | 1.33B 0.46% | 1.29B 2.90% | 1.32B 2.31% | 1.32B 0.30% | 1.36B 2.98% | 1.35B 1.18% | 1.22B 9.71% | 1.20B 1.08% | 1.22B 1.41% | 667.10M 45.34% | 1.87B 179.72% | 1.84B 1.45% | 1.77B 3.50% | 1.79B 0.77% | 1.78B 0.26% | 1.79B 0.49% | 1.56B 13.03% | 1.56B 0.03% | 1.57B 0.81% | 1.53B 2.35% | 1.54B 0.52% | 1.64B 6.03% | 1.64B 0.37% | 1.65B 0.30% | 1.64B 0.36% | 2.13B 30.10% | 2.15B 0.52% | 2.12B 1.35% | 2.10B 0.80% | 2.03B 3.38% | 2.02B 0.64% | 2.07B 2.78% | 1.98B 4.44% | 1.92B 3.18% | 1.92B 0.05% | 1.90B 0.63% | 1.89B 0.79% | 1.93B 2.28% | 1.96B 1.19% | 1.59B 18.67% | 1.99B 24.97% | ||
total stockholders equity | 1.30B - | 1.28B 1.76% | 1.19B 6.86% | 1.25B 5.17% | 1.32B 5.66% | 1.11B 16.29% | 988.10M 10.64% | 999.50M 1.15% | 1.06B 5.85% | 1.07B 1.37% | 984.10M 8.24% | 924.50M 6.06% | 932.70M 0.89% | 894.40M 4.11% | 858.10M 4.06% | 836.90M 2.47% | 783M 6.44% | 761.80M 2.71% | 918.80M 20.61% | 941.60M 2.48% | 883M 6.22% | 1.24B 40.32% | 1.25B 0.56% | 1.34B 7.78% | 1.38B 3.05% | 1.43B 3.25% | 1.39B 2.52% | 1.23B 12.06% | 1.18B 3.67% | 1.08B 8.14% | 1.02B 6.00% | 981M 3.73% | 483M 50.76% | 567M 17.39% | 553M 2.47% | 644M 16.46% | 769M 19.41% | 560M 27.18% | 531M 5.18% | 675M 27.12% | 755M 11.85% | 957M 26.75% | 847M 11.49% | 879M 3.78% |
All numbers in USD (except ratios and percentages)