NYSE:CVI
CVR Energy, Inc.
- Stock
Last Close
30.38
01/05 20:00
Market Cap
3.26B
Beta: 1.53
Volume Today
1.42M
Avg: 1.15M
PE Ratio
4.02
PFCF: 3.86
Dividend Yield
13.25%
Payout:28.47%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 377.90M - | 275M 27.23% | 261.50M 4.91% | 251M 4.02% | 333.90M 33.03% | 320M 4.16% | 412M 28.75% | 282M 31.55% | 409M 45.04% | 497M 21.52% | 530M 6.64% | |
accumulated other comprehensive income loss | -600K - | -300K 50% | -1.43B - | -1.64B 14.40% | ||||||||
cash and cash equivalents | 842.10M - | 753.70M 10.50% | 765.10M 1.51% | 735.80M 3.83% | 481.80M 34.52% | 668M 38.65% | 652M 2.40% | 667M 2.30% | 510M 23.54% | 510M 0% | 581M 13.92% | |
cash and short term investments | 842.10M - | 753.70M 10.50% | 765.10M 1.51% | 735.80M 3.83% | 481.80M 34.52% | 668M 38.65% | 652M 2.40% | 667M 2.30% | 510M 23.54% | 510M 0% | 581M 13.92% | |
common stock | 900K - | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 1M 11.11% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | |
deferred revenue | 700K - | 13.60M 1,842.86% | 3.10M 77.21% | 12.60M 306.45% | 12.90M 2.38% | 28M - | 31M 10.71% | 87M 180.65% | 48M 44.83% | 16M 66.67% | ||
deferred revenue non current | 1.20M - | 900K 25% | ||||||||||
deferrred tax liabilities non current | 601.70M - | 638.30M 6.08% | 639.70M 0.22% | 579.90M 9.35% | 385.90M 33.45% | 362M 6.19% | 396M 9.39% | 368M 7.07% | 268M 27.17% | 249M 7.09% | 327M 31.33% | |
goodwill | 41M - | 41M 0% | 41M 0% | 41M 0% | 41M 0% | |||||||
goodwill and intangible assets | 41.30M - | 41.20M 0.24% | 41.20M 0% | 41.20M 0% | 41.20M 0% | -97M - | ||||||
intangible assets | 300K - | 200K 33.33% | 200K 0% | 200K 0% | 200K 0% | |||||||
inventory | 526.60M - | 329.60M 37.41% | 289.90M 12.04% | 349.20M 20.46% | 385.20M 10.31% | 380M 1.35% | 390M 2.63% | 298M 23.59% | 484M 62.42% | 624M 28.93% | 604M 3.21% | |
long term debt | 674.90M - | 673.50M 0.21% | 546.90M 18.80% | 1.16B 112.62% | 1.16B 0.14% | 1.17B 0.22% | 1.19B 1.97% | 1.68B 41.43% | 1.65B 1.72% | 1.58B 4.17% | 1.58B 0.38% | |
long term investments | -16.60M - | 2.10M 112.65% | -633.50M 30,266.67% | -579.90M 8.46% | 82.80M 114.28% | 1M - | ||||||
net debt | -165.90M - | -78.80M 52.50% | -91.60M 16.24% | 428.80M 568.12% | 684.70M 59.68% | 502M 26.68% | 557M 10.96% | 1.04B 86.36% | 1.16B 12.04% | 1.10B 5.76% | 1.62B 47.63% | |
net receivables | 252.70M - | 192.30M 23.90% | 114.30M 40.56% | 162.10M 41.82% | 193.50M 19.37% | 169M 12.66% | 182M 7.69% | 178M 2.20% | 299M 67.98% | 358M 19.73% | 286M 20.11% | |
other assets | ||||||||||||
other current assets | 82.50M - | 174.70M 111.76% | 105.40M 39.67% | 68.40M 35.10% | 33.70M 50.73% | 76M 125.52% | 67M 11.84% | 259M 286.57% | 76M 70.66% | 101M 32.89% | 708M 600.99% | |
other current liabilities | 121.60M - | 133.60M 9.87% | 93.60M 29.94% | 300.50M 221.05% | 194.80M 35.17% | 173M 11.19% | 137M 20.81% | 324M 136.50% | 641M 97.84% | 873M 36.19% | 516M 40.89% | |
other liabilities | 1.84B - | 1.68B 8.72% | 1.60B 4.46% | 1.71B 6.82% | 1.70B 0.33% | 622M 63.50% | 275M 55.79% | 200M 27.27% | 217M 8.50% | 260M 19.82% | ||
other non current assets | 17.20M - | 40.30M 134.30% | 16.60M 58.81% | 21.40M 28.92% | -369.20M 1,825.23% | -193M 47.72% | -118M 38.86% | -32M 72.88% | -4M 87.50% | 30M 850% | 307M 923.33% | |
other non current liabilities | 51.10M - | 50.90M 0.39% | 33.90M 33.40% | 32M 5.60% | 8.70M 72.81% | 14M 60.92% | 55M 292.86% | 49M 10.91% | 58M 18.37% | 55M 5.17% | 81M 47.27% | |
othertotal stockholders equity | 1.11B - | 1.17B 5.42% | 1.17B 0% | 1.20B 1.95% | 2.63B 119.72% | 3.11B 18.34% | 1.50B 51.58% | 1.51B 0.20% | 1.51B 0% | 1.51B 0.13% | 1.51B 0% | |
preferred stock | ||||||||||||
property plant equipment net | 1.86B - | 1.92B 2.77% | 1.97B 2.67% | 2.67B 35.84% | 2.57B 3.75% | 2.44B 4.93% | 2.34B 4.46% | 2.24B 4.11% | 2.27B 1.47% | 2.25B 1.14% | 2.22B 1.16% | |
retained earnings | 76.20M - | -184.90M 342.65% | -189.20M 2.33% | -338.10M 78.70% | -277.40M 17.95% | -226M 18.53% | -113M 50% | -490M 333.63% | -956M 95.10% | -976M 2.09% | -660M 32.38% | |
short term debt | 1.30M - | 1.40M 7.69% | 126.60M 8,942.86% | 1.80M 98.58% | 2.10M 16.67% | 3M 42.86% | 19M 533.33% | 22M 15.79% | 19M 13.64% | 21M 10.53% | 620M 2,852.38% | |
short term investments | ||||||||||||
tax assets | 27.80M - | 6.30M 77.34% | 639.70M 10,053.97% | 579.90M 9.35% | 385.90M 33.45% | 362M 6.19% | 396M 9.39% | 368M 7.07% | 268M 27.17% | 249M 7.09% | 96M 61.45% | |
tax payables | 31.50M - | 26.70M 15.24% | 23.50M 11.99% | 27M 14.89% | 26.50M 1.85% | 52M - | 32M 38.46% | 45M 40.63% | 51M 13.33% | 72M 41.18% | ||
total assets | 3.67B - | 3.46B 5.55% | 3.31B 4.53% | 4.05B 22.52% | 3.81B 6.01% | 3.91B 2.63% | 3.90B 0.05% | 3.98B 1.87% | 3.91B 1.81% | 4.12B 5.45% | 4.71B 14.28% | |
total current assets | 1.73B - | 1.46B 15.89% | 1.27B 12.49% | 1.32B 3.20% | 1.09B 16.82% | 1.29B 18.17% | 1.29B 0.15% | 1.40B 8.60% | 1.37B 2.35% | 1.59B 16.36% | 2.18B 36.79% | |
total current liabilities | 501.50M - | 423.60M 15.53% | 484.80M 14.45% | 565.90M 16.73% | 543.70M 3.92% | 496M 8.77% | 596M 20.16% | 659M 10.57% | 1.16B 75.42% | 1.44B 24.48% | 1.68B 16.89% | |
total debt | 676.20M - | 674.90M 0.19% | 673.50M 0.21% | 1.16B 72.92% | 1.17B 0.16% | 1.17B 0.30% | 1.21B 3.33% | 1.71B 41.03% | 1.67B 1.88% | 1.61B 4.00% | 2.20B 36.92% | |
total investments | -16.60M - | 2.10M 112.65% | -633.50M 30,266.67% | -579.90M 8.46% | 82.80M 114.28% | 1M - | ||||||
total liabilities | 3.67B - | 3.46B 5.55% | 3.31B 4.53% | 4.05B 22.52% | 3.81B 6.01% | 2.66B 30.10% | 2.51B 5.60% | 2.96B 17.79% | 3.35B 13.32% | 3.59B 7.01% | 3.67B 2.26% | |
total liabilities and stockholders equity | 3.67B - | 3.46B 5.55% | 3.31B 4.53% | 4.05B 22.52% | 3.81B 6.01% | 3.91B 2.63% | 3.90B 0.05% | 3.98B 1.87% | 3.91B 1.81% | 4.12B 5.45% | 4.71B 14.28% | |
total non current assets | 1.93B - | 2.01B 3.71% | 2.03B 1.26% | 2.73B 34.64% | 2.71B 0.81% | 2.61B 3.63% | 2.61B 0% | 2.58B 1.45% | 2.54B 1.51% | 2.53B 0.43% | 2.53B 0.08% | |
total non current liabilities | 1.33B - | 1.36B 2.61% | 1.22B 10.49% | 1.77B 45.41% | 1.56B 12.15% | 1.54B 1.03% | 1.64B 6.35% | 2.10B 27.97% | 1.98B 5.71% | 1.89B 4.60% | 1.99B 5.19% | |
total stockholders equity | 1.19B - | 988.10M 16.87% | 984.10M 0.40% | 858.10M 12.80% | 918.80M 7.07% | 1.25B 35.61% | 1.39B 11.80% | 1.02B 26.85% | 553M 45.73% | 531M 3.98% | 847M 59.51% |
All numbers in USD (except ratios and percentages)