NYSE:CVI
CVR Energy, Inc.
- Stock
Last Close
24.68
30/08 20:00
Market Cap
2.43B
Beta: 1.53
Volume Today
829.99K
Avg: 1.15M
PE Ratio
4.02
PFCF: 3.86
Dividend Yield
13.25%
Payout:28.47%
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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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 78.20M - | -40.60M 151.92% | 213.70M 626.35% | 144M 32.62% | 21.30M 85.21% | -69.60M 426.76% | 84.70M 221.70% | 192.10M 126.80% | 98.90M 48.52% | -77.90M 178.77% | -30.90M 60.33% | 43.80M 241.75% | 2.10M 95.21% | -6.10M 390.48% | 38.20M 726.23% | -19.30M 150.52% | 25.30M 231.09% | 172.70M 582.61% | 103.60M 40.01% | 79.40M 23.36% | 121M 52.39% | 107M 11.57% | 102M 4.67% | 128M 25.49% | 104M 18.75% | 28M 73.08% | -101M 460.71% | -32M 68.32% | -108M 237.50% | -79M 26.85% | -55M 30.38% | -2M 96.36% | 106M 5,400% | 25M 76.42% | 153M 512% | 239M 56.21% | 80M 66.53% | 172M 115.00% | 4M 97.67% | 168M 4,100% | 354M 110.71% | 97M 72.60% | |||
depreciation and amortization | 36.20M - | 37.40M 3.31% | 37.30M 0.27% | 38.60M 3.49% | 37.80M 2.07% | 40.70M 7.67% | 42M 3.19% | 42.50M 1.19% | 38.70M 8.94% | 40.90M 5.68% | 40M 2.20% | 50.70M 26.75% | 50.10M 1.18% | 52.30M 4.39% | 51.10M 2.29% | 54M 5.68% | 54.10M 0.19% | 54.80M 1.29% | 51.90M 5.29% | 56.10M 8.09% | 51M 9.09% | 54M 5.88% | 67M 24.07% | 78M 16.42% | 72M 7.69% | 70M 2.78% | 64M 8.57% | 74M 15.63% | 70M 5.41% | 70M 0% | 66M 5.71% | 72M 9.09% | 67M 6.94% | 74M 10.45% | 67M 9.46% | 73M 8.96% | 75M 2.74% | 73M 2.67% | 68M 6.85% | 73M 7.35% | 80M 9.59% | 77M 3.75% | |||
deferred income tax | 29.10M - | -21.20M 172.85% | -22.20M 4.72% | -2.90M 86.94% | -3.40M 17.24% | 47.70M 1,502.94% | -14.10M 129.56% | -3.50M 75.18% | -10.40M 197.14% | 17.60M 269.23% | -21.80M 223.86% | 24.70M 213.30% | -25.40M 202.83% | -61.90M 143.70% | 12.50M 120.19% | -5.50M 144% | 8.40M 252.73% | -231.90M 2,860.71% | 900K 100.39% | 7.10M 688.89% | 39M 449.30% | 12M 69.23% | 15M 25% | 6M 60% | 5M 16.67% | -2M 140% | -2M 0% | 13M 750% | -29M 323.08% | -12M 58.62% | -77M 541.67% | -25M 67.53% | 68M 372% | -64M 194.12% | -4M 93.75% | -6M 50% | -12M 100% | 5M 141.67% | 3M 40% | 25M 733.33% | 3M 88% | 36M 1,100% | |||
stock based compensation | 3.40M - | 4.70M 38.24% | 4.10M 12.77% | 4.80M 17.07% | 1.90M 60.42% | 1.50M 21.05% | 4M 166.67% | 1.90M 52.50% | 3.20M 68.42% | 3.70M 15.63% | 1.80M 51.35% | 1.20M 33.33% | 2.70M 125% | 3.60M 33.33% | 3.30M 8.33% | 3.40M 3.03% | 3.20M 5.88% | 8.90M 178.13% | 1.50M 83.15% | 10.50M 600% | 5M 52.38% | -1M 120% | 4M - | 3M 25% | 3M 0% | -30M 1,100% | 26M 186.67% | -1M 103.85% | 4M 500% | 8M 100% | 12M 50% | 11M 8.33% | 15M 36.36% | 25M 66.67% | 11M 56.00% | 13M 18.18% | 22M 69.23% | 9M 59.09% | 6M 33.33% | 15M 150% | 4M 73.33% | ||||
change in working capital | -144M - | 13.10M 109.10% | 136.10M 938.93% | -59.10M 143.42% | 54.80M 192.72% | 73.80M 34.67% | 35.10M 52.44% | -20.30M 157.83% | 115.60M 669.46% | -45M 138.93% | 9.20M 120.44% | -88.40M 1,060.87% | 115M 230.09% | 43.80M 61.91% | 40.70M 7.08% | 70.50M 73.22% | -25.10M 135.60% | -212.70M 747.41% | -88.10M 58.58% | 1.10M 101.25% | 72M 6,445.45% | -73M 201.39% | 36M 149.32% | -56M 255.56% | 94M 267.86% | -19M 120.21% | -51M 168.42% | -76M 49.02% | 110M 244.74% | 92M 16.36% | 214M 132.61% | 99M 53.74% | -115M 216.16% | -21M 81.74% | 84M 500% | 52M 38.10% | 18M 65.38% | -192M 1,166.67% | 4M 102.08% | 75M 1,775% | -131M 274.67% | -189M 44.27% | |||
accounts receivables | 36.20M - | 700K 98.07% | -16.50M 2,457.14% | 9.90M 160% | 18.40M 85.86% | 93.90M 410.33% | 28.10M 70.07% | -43.70M 255.52% | 47.70M 209.15% | 37M 22.43% | -14.20M 138.38% | -31.20M 119.72% | 10.10M 132.37% | -12.20M 220.79% | 8M 165.57% | 1.20M 85% | -1.10M 191.67% | -35.40M 3,118.18% | 300K 100.85% | 55.70M - | -40M - | 31M - | -91M - | -78M - | |||||||||||||||||||||
inventory | -91.50M - | 153.70M 267.98% | -16.60M 110.80% | 14.50M 187.35% | 11.90M 17.93% | 187.50M 1,475.63% | 18.20M 90.29% | -38.10M 309.34% | 64.80M 270.08% | -5.20M 108.02% | 30.50M 686.54% | -15.40M 150.49% | 3.40M 122.08% | -25.80M 858.82% | -1.90M 92.64% | 33.80M 1,878.95% | -22.80M 167.46% | -46.70M 104.82% | -37.10M 20.56% | 28.10M - | -10M - | 9M - | -182M - | -140M - | |||||||||||||||||||||
accounts payables | 20.60M - | -17.40M 184.47% | 26.20M 250.57% | 2.40M 90.84% | 27.30M 1,037.50% | -147.70M 641.03% | -3.80M 97.43% | 13.40M 452.63% | -5.60M 141.79% | -18.30M 226.79% | -8.50M 53.55% | -13.40M 57.65% | -20.40M 52.24% | 31.90M 256.37% | -10.80M 133.86% | -1.10M 89.81% | 48.40M 4,500% | 51.60M 6.61% | 10.70M 79.26% | -33.70M - | 94M - | -121M - | 122M - | 78M - | 4M 94.87% | ||||||||||||||||||||
other working capital | -109.30M - | -123.90M 13.36% | 143M 215.42% | -85.90M 160.07% | -2.80M 96.74% | -59.90M 2,039.29% | -7.40M 87.65% | 48.10M 750% | 8.70M 81.91% | -58.50M 772.41% | 1.40M 102.39% | -28.40M 2,128.57% | 121.90M 529.23% | 49.90M 59.06% | 45.40M 9.02% | 36.60M 19.38% | -49.60M 235.52% | -182.20M 267.34% | -62M 65.97% | 1.10M 101.77% | 72M 6,445.45% | -123.10M 270.97% | 36M 129.24% | -56M 255.56% | 94M 267.86% | -63M 167.02% | -51M 19.05% | -76M 49.02% | 110M 244.74% | 173M 57.27% | 214M 23.70% | 99M 53.74% | -115M 216.16% | 130M 213.04% | 84M 35.38% | 52M 38.10% | 18M 65.38% | -52M 388.89% | -4M 92.31% | 75M 1,975% | -131M 274.67% | -189M 44.27% | |||
other non cash items | -44M - | 125.40M 385% | -87.70M 169.94% | -1.20M 98.63% | 12.90M 1,175% | 15.40M 19.38% | 26.50M 72.08% | -14.50M 154.72% | -10.10M 30.34% | -14.80M 46.53% | 23.30M 257.43% | 16.30M 30.04% | 4.50M 72.39% | 16.90M 275.56% | -8.60M 150.89% | 1.80M 120.93% | 18.80M 944.44% | 48.30M 156.91% | -45.30M 193.79% | 49.80M 209.93% | 2M 95.98% | 2M 0% | 8M 300% | -4M 150% | -9M 125% | 14M 255.56% | 62M 342.86% | 4M 93.55% | 69M 1,625% | -47M 168.12% | -60M 27.66% | -9M 85% | 2M 122.22% | -15M 850% | -3M 80% | 21M 800% | -18M 185.71% | 19M 205.56% | 159M 736.84% | 20M 87.42% | 49M 145% | -61M 224.49% | |||
net cash provided by operating activities | -41.10M - | 118.80M 389.05% | 281.30M 136.78% | 124.20M 55.85% | 125.30M 0.89% | 109.50M 12.61% | 178.20M 62.74% | 198.20M 11.22% | 235.90M 19.02% | -75.50M 132.01% | 21.60M 128.61% | 48.30M 123.61% | 149M 208.49% | 48.60M 67.38% | 137.20M 182.30% | 104.90M 23.54% | 84.70M 19.26% | -159.90M 288.78% | 24.50M 115.32% | 204M 732.65% | 290M 42.16% | 101M 65.17% | 228M 125.74% | 156M 31.58% | 269M 72.44% | 94M 65.06% | -58M 161.70% | 9M 115.52% | 111M 1,133.33% | 28M 74.77% | 96M 242.86% | 147M 53.13% | 139M 5.44% | 14M 89.93% | 322M 2,200% | 390M 21.12% | 156M 60% | 99M 36.54% | 247M 149.49% | 367M 48.58% | 370M 0.82% | -36M 109.73% | |||
investments in property plant and equipment | -69M - | -72.90M 5.65% | -61.90M 15.09% | -53M 14.38% | -56.50M 6.60% | -47M 16.81% | -45.50M 3.19% | -41.20M 9.45% | -55.20M 33.98% | -76.80M 39.13% | -47.50M 38.15% | -35.30M 25.68% | -22.80M 35.41% | -27.10M 18.86% | -24.20M 10.70% | -33.20M 37.19% | -22.50M 32.23% | -38.70M 72% | -20M 48.32% | -22M 10% | -26M 18.18% | -34M 30.77% | -42M 23.53% | -37M 11.90% | -30M 18.92% | -50M 66.67% | -57M 14.00% | -167M 192.98% | -35M 79.04% | -24M 31.43% | -55M 129.17% | -93M 69.09% | -63M 32.26% | -38M 39.68% | -41M 7.89% | -115M 180.49% | -63M 45.22% | -55M 12.70% | -45M 18.18% | -97M 115.56% | -53M 45.36% | -59M 11.32% | |||
acquisitions net | 72.90M - | -3.20M - | -2.30M 28.13% | -1.40M 39.13% | 800K - | -75.90M 9,587.50% | 19M - | 1M 94.74% | 1M 0% | 1M 0% | |||||||||||||||||||||||||||||||||||
purchases of investments | -18.60M - | -78.30M - | -4.20M - | -4.20M 0% | -10.20M 142.86% | 14.40M 241.18% | -140M - | 140M - | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | 24.70M - | 4.30M 82.59% | 42.10M - | 25.90M 38.48% | 19.30M - | 27.10M 40.41% | |||||||||||||||||||||||||||||||||||||||
other investing activites | 6.10M - | -6.10M 200% | -4.30M 29.51% | -78.10M 1,716.28% | -100K 99.87% | 78.30M 78,400% | 100K - | -63.90M - | -41.50M - | 100K - | 200K - | 1M 400% | 1M - | 36M - | 2M - | 1M 50% | 2M 100% | -143M - | 1M 100.70% | 6M 500% | 4M - | 2M - | 1M 50% | -8M 900% | 1M - | -55M - | -74M 34.55% | ||||||||||||||||||
net cash used for investing activites | -62.90M - | -72.90M 15.90% | -61.90M 15.09% | -131.10M 111.79% | -56.60M 56.83% | -47M 16.96% | -3.40M 92.77% | -15.30M 350% | -55.10M 260.13% | -76.80M 39.38% | -51.70M 32.68% | -103.40M 100% | -16.90M 83.66% | -29.40M 73.96% | -25.60M 12.93% | -33.20M 29.69% | -21.60M 34.94% | -114.60M 430.56% | -19.80M 82.72% | -21M 6.06% | -26M 23.81% | -33M 26.92% | -42M 27.27% | -1M 97.62% | -30M 2,900% | -48M 60% | -196M 308.33% | -165M 15.82% | -35M 78.79% | -27M 22.86% | -54M 100% | -87M 61.11% | -63M 27.59% | -34M 46.03% | -41M 20.59% | -115M 180.49% | -61M 46.96% | -54M 11.48% | -34M 37.04% | -96M 182.35% | -51M 46.88% | -58M 13.73% | -55M 5.17% | -74M 34.55% | |
debt repayment | -300K - | -300K 0% | -300K 0% | -400K 33.33% | -300K 25% | -200K 33.33% | -300K 50% | -400K 33.33% | -400K 0% | -200K 50% | -400K 100% | -495M 123,650% | -400K 99.92% | -2.20M 450% | -400K 81.82% | -500K 25% | -500K 0% | -400K 20% | -500K 25% | -500K - | -500M - | -500M - | -552M - | -15M 97.28% | -15M 0% | -65M 333.33% | -65M - | -600M - | |||||||||||||||||
common stock issued | -100K - | -1.40B 1,403,300% | 163.90M - | 24.40M 85.11% | -188.30M 871.72% | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -300K - | 188.30M - | -301M - | 301M - | -1M - | -1M 0% | -5M 400% | -1M 80% | 1M - | -12M 1,300% | 12M - | ||||||||||||||||||||||||||||||||||
dividends paid | -65.10M - | -65.10M 0% | -65.10M 0% | -65.10M 0% | -238.80M 266.82% | -65.20M 72.70% | -43.40M 33.44% | -43.40M 0% | -43.40M 0% | -43.50M 0.23% | -43.40M 0.23% | -43.40M 0% | -43.40M 0% | -43.40M 0% | -43.40M 0% | -43.40M 0% | -43.40M 0% | -43.50M 0.23% | -43.40M 0.23% | -43.60M 0.46% | -75M 72.02% | -76M 1.33% | -75M 1.32% | -75M 0% | -75M 0% | -81M 8% | -80M 1.23% | -41M 48.75% | -241M - | -400K - | -302M 75,400% | -141M 53.31% | -50M 64.54% | -51M 2% | -150M 194.12% | -202M 34.67% | |||||||||
other financing activites | -77.90M - | 1.38B 1,869.19% | -34M 102.47% | -54.90M 61.47% | -59.60M 8.56% | -36.50M 38.76% | -32.60M 10.68% | -53.60M 64.42% | -62.70M 16.98% | -50.90M 18.82% | -9.40M 81.53% | 602.30M 6,507.45% | -16.30M 102.71% | -400K 97.55% | -1.50M - | -48.90M - | -22.60M 53.78% | -25.40M 12.39% | -21M 17.32% | -25.50M 21.43% | -11M 56.86% | -7M 36.36% | -12M 71.43% | -306M 2,450% | 987M 422.55% | -1M 100.10% | -2M 100% | 499M 25,050% | -1M 100.20% | 545M 54,600% | -14M 102.57% | -22M 57.14% | -38M 72.73% | -57.60M 51.58% | -68M 18.06% | 41M 160.29% | -72M 275.61% | -70M 2.78% | -31M 55.71% | 1.19B 3,925.81% | -664M 155.99% | -65M 90.21% | |||
net cash used provided by financing activities | -143.40M - | -90.90M 36.61% | -99.40M 9.35% | 43.50M 143.76% | -274.30M 730.57% | -101.90M 62.85% | -76.30M 25.12% | -97.40M 27.65% | -106.50M 9.34% | -94.60M 11.17% | -53.20M 43.76% | 63.90M 220.11% | -60.10M 194.05% | -46M 23.46% | -43.80M 4.78% | -45.40M 3.65% | -43.90M 3.30% | -92.80M 111.39% | -66.50M 28.34% | -69M 3.76% | -96M 39.13% | -102M 6.25% | -387M 279.41% | -82M 78.81% | -87M 6.10% | -86M 1.15% | 407M 573.26% | -43M 110.57% | -3M 93.02% | -6M 100% | -2M 66.67% | -248M 12,300% | -29M 88.31% | -36M 24.14% | -115M 219.44% | -58M 49.57% | -370M 537.93% | -153M 58.65% | -122M 20.26% | -121M 0.82% | -181M 49.59% | 384M 312.15% | -664M 272.92% | -65M 90.21% | |
effect of forex changes on cash | -517M - | -367M 29.01% | -758M 106.54% | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | -247.40M - | -45M 81.81% | 120M 366.67% | 36.60M 69.50% | -205.60M 661.75% | -39.40M 80.84% | 98.50M 350% | 85.50M 13.20% | 74.30M 13.10% | -246.90M 432.30% | -83.30M 66.26% | 8.80M 110.56% | 72M 718.18% | -26.80M 137.22% | 67.80M 352.99% | 26.30M 61.21% | 19.20M 27.00% | -367.30M 2,013.02% | -61.80M 83.17% | 114M 284.47% | 168M 47.37% | -34M 120.24% | -201M 491.18% | 73M 136.32% | 152M 108.22% | -40M 126.32% | 153M 482.50% | -199M 230.07% | 73M 136.68% | -5M 106.85% | 40M 900% | -188M 570% | 47M 125% | -56M 219.15% | 166M 396.43% | 217M 30.72% | -275M 226.73% | -108M 60.73% | -426M 294.44% | -825M 93.66% | -620M 24.85% | 290M 146.77% | -719M 347.93% | -139M 80.67% | |
cash at beginning of period | 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% | 679M 12.05% | 674M 0.74% | 714M 5.93% | 526M 26.33% | 573M 8.94% | 517M 9.77% | 683M 32.11% | 900M 31.77% | 625M 30.56% | 517M 17.28% | 608M 17.60% | 758M 24.67% | 896M 18.21% | |||
cash at end of period | 887.10M - | 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% | 679M 12.05% | 674M 0.74% | 714M 5.93% | 526M 26.33% | 573M 8.94% | 517M 9.77% | 683M 32.11% | 900M 31.77% | 625M 30.56% | 517M 17.28% | 91M 82.40% | -217M 338.46% | 138M 163.59% | 1.19B 759.42% | -719M 160.62% | -139M 80.67% | |
operating cash flow | -41.10M - | 118.80M 389.05% | 281.30M 136.78% | 124.20M 55.85% | 125.30M 0.89% | 109.50M 12.61% | 178.20M 62.74% | 198.20M 11.22% | 235.90M 19.02% | -75.50M 132.01% | 21.60M 128.61% | 48.30M 123.61% | 149M 208.49% | 48.60M 67.38% | 137.20M 182.30% | 104.90M 23.54% | 84.70M 19.26% | -159.90M 288.78% | 24.50M 115.32% | 204M 732.65% | 290M 42.16% | 101M 65.17% | 228M 125.74% | 156M 31.58% | 269M 72.44% | 94M 65.06% | -58M 161.70% | 9M 115.52% | 111M 1,133.33% | 28M 74.77% | 96M 242.86% | 147M 53.13% | 139M 5.44% | 14M 89.93% | 322M 2,200% | 390M 21.12% | 156M 60% | 99M 36.54% | 247M 149.49% | 367M 48.58% | 370M 0.82% | -36M 109.73% | |||
capital expenditure | -69M - | -72.90M 5.65% | -61.90M 15.09% | -53M 14.38% | -56.50M 6.60% | -47M 16.81% | -45.50M 3.19% | -41.20M 9.45% | -55.20M 33.98% | -76.80M 39.13% | -47.50M 38.15% | -35.30M 25.68% | -22.80M 35.41% | -27.10M 18.86% | -24.20M 10.70% | -33.20M 37.19% | -22.50M 32.23% | -38.70M 72% | -20M 48.32% | -22M 10% | -26M 18.18% | -34M 30.77% | -42M 23.53% | -37M 11.90% | -30M 18.92% | -50M 66.67% | -57M 14.00% | -167M 192.98% | -35M 79.04% | -24M 31.43% | -55M 129.17% | -93M 69.09% | -63M 32.26% | -38M 39.68% | -41M 7.89% | -115M 180.49% | -63M 45.22% | -55M 12.70% | -45M 18.18% | -97M 115.56% | -53M 45.36% | -59M 11.32% | |||
free cash flow | -110.10M - | 45.90M 141.69% | 219.40M 378.00% | 71.20M 67.55% | 68.80M 3.37% | 62.50M 9.16% | 132.70M 112.32% | 157M 18.31% | 180.70M 15.10% | -152.30M 184.28% | -25.90M 82.99% | 13M 150.19% | 126.20M 870.77% | 21.50M 82.96% | 113M 425.58% | 71.70M 36.55% | 62.20M 13.25% | -198.60M 419.29% | 4.50M 102.27% | 182M 3,944.44% | 264M 45.05% | 67M 74.62% | 186M 177.61% | 119M 36.02% | 239M 100.84% | 44M 81.59% | -115M 361.36% | -158M 37.39% | 76M 148.10% | 4M 94.74% | 41M 925% | 54M 31.71% | 76M 40.74% | -24M 131.58% | 281M 1,270.83% | 275M 2.14% | 93M 66.18% | 44M 52.69% | 202M 359.09% | 270M 33.66% | 317M 17.41% | -95M 129.97% |
All numbers in USD (except ratios and percentages)