CVR Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . CVR Energy
CVI Stock  USD 22.81  1.62  6.63%   
CVR Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CVR Energy's valuation are provided below:
Gross Profit
784 M
Profit Margin
0.0227
Market Capitalization
2.5 B
Enterprise Value Revenue
0.4991
Revenue
7.3 B
We have found one hundred twenty available fundamental signals for CVR Energy, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of CVR Energy prevailing fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The CVR Energy's current Enterprise Value is estimated to increase to about 3.2 B, while Market Cap is projected to decrease to under 1.2 B.

CVR Energy Total Revenue

6.6 Billion

Check CVR Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CVR Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 194.8 M, Interest Expense of 65.8 M or Selling General Administrative of 113.3 M, as well as many indicators such as Price To Sales Ratio of 0.4, Dividend Yield of 0.15 or PTB Ratio of 4.0. CVR financial statements analysis is a perfect complement when working with CVR Energy Valuation or Volatility modules.
  
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Check out the analysis of CVR Energy Correlation against competitors.
For more detail on how to invest in CVR Stock please use our How to Invest in CVR Energy guide.

CVR Energy Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.6 B4.9 B3.8 B
Slightly volatile
Short and Long Term Debt Total1.1 B2.2 B1.3 B
Slightly volatile
Other Current Liabilities588.1 M560 M295.2 M
Slightly volatile
Total Current Liabilities702.1 M1.3 B767.8 M
Slightly volatile
Total Stockholder Equity905.6 M808.5 M925.7 M
Pretty Stable
Other Liabilities243.9 M320.9 M289.5 M
Slightly volatile
Property Plant And Equipment Net2 B2.5 B2.1 B
Slightly volatile
Current Deferred Revenue23.2 M18.4 M23.6 M
Slightly volatile
Accounts Payable339.4 M618.7 M378.8 M
Slightly volatile
Cash1.2 B1.1 B695.8 M
Slightly volatile
Non Current Assets Total2.2 B2.8 B2.3 B
Slightly volatile
Other Assets391.7 M302.4 M456.5 M
Pretty Stable
Long Term Debt1.1 B2.1 B1.2 B
Slightly volatile
Cash And Short Term Investments1.2 B1.1 B695.8 M
Slightly volatile
Net Receivables205.6 M339.2 M219.1 M
Slightly volatile
Good Will40.7 M36.9 M43.3 M
Slightly volatile
Common Stock Shares Outstanding100.1 M115.6 M94.4 M
Slightly volatile
Liabilities And Stockholders Equity3.6 B4.9 B3.8 B
Slightly volatile
Non Current Liabilities Total1.6 B2.6 B1.7 B
Slightly volatile
Inventory415 M577.3 M438.6 M
Slightly volatile
Other Current Assets43.7 M46 M133.5 M
Pretty Stable
Other Stockholder Equity1.1 B1.7 B1.2 B
Slightly volatile
Total Liabilities2.8 B3.9 B3.1 B
Slightly volatile
Property Plant And Equipment Gross6 B5.7 B3.1 B
Slightly volatile
Total Current Assets1.3 B2.1 B1.4 B
Slightly volatile
Short Term Debt51.5 M32.2 M57 M
Slightly volatile
Intangible Assets304.5 K180 K269.9 K
Slightly volatile
Property Plant Equipment2 B2.5 B2.1 B
Slightly volatile
Common Stock Total Equity1 M1.1 M956.4 K
Slightly volatile
Common Stock1 M1.1 M957 K
Slightly volatile
Net Tangible Assets758.8 M477.9 M895.6 M
Slightly volatile
Long Term Debt Total1.4 B2.2 B1.2 B
Slightly volatile
Capital Surpluse1.5 B1.7 B1.4 B
Slightly volatile
Non Current Liabilities Other53.5 M107 M53 M
Slightly volatile
Short and Long Term Debt13.1 M13.8 M47 M
Pretty Stable
Long Term Investments48.6 M95.2 M49.7 M
Slightly volatile
Cash And Equivalents708 M1.1 B708.8 M
Pretty Stable
Net Invested Capital1.6 B2.3 B2 B
Very volatile
Net Working Capital437.6 M653.4 M548.2 M
Pretty Stable
Capital Lease Obligations68.7 M74.8 M53.4 M
Slightly volatile
Capital Stock800 K900 K982.4 K
Slightly volatile

CVR Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization194.8 M342.7 M217.5 M
Slightly volatile
Selling General Administrative113.3 M159.8 M116.6 M
Slightly volatile
Total Revenue6.6 B8.8 B6.9 B
Slightly volatile
Other Operating Expenses6.2 B8.7 B6.5 B
Slightly volatile
Cost Of Revenue6.1 B8.5 B6.4 B
Slightly volatile
Total Operating Expenses137.2 M159.8 M121.7 M
Slightly volatile
Interest Income68.4 M88.5 M68.2 M
Very volatile
Reconciled Depreciation160.4 M268.2 M207.7 M
Very volatile
Extraordinary Items160 M180 M196.5 M
Slightly volatile

CVR Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation189.1 M342.7 M211 M
Slightly volatile
Capital Expenditures194.2 M266.8 M195 M
Slightly volatile
Total Cash From Operating Activities427.2 M464.6 M466.7 M
Pretty Stable
End Period Cash Flow574.6 M1.1 B696.4 M
Slightly volatile
Stock Based Compensation12.8 M13.5 M23 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.40.280.3785
Slightly volatile
Dividend Yield0.150.09220.1831
Slightly volatile
PTB Ratio4.03.083.2728
Pretty Stable
Days Sales Outstanding13.1816.2712.3354
Pretty Stable
Book Value Per Share7.537.9511.4847
Slightly volatile
Operating Cash Flow Per Share3.493.625.0453
Very volatile
Average Payables90.7 M102.1 M111.4 M
Slightly volatile
Stock Based Compensation To Revenue0.00220.00230.8769
Slightly volatile
Capex To Depreciation1.420.91.0622
Slightly volatile
PB Ratio4.03.083.2728
Pretty Stable
EV To Sales0.520.430.4848
Pretty Stable
Inventory Turnover12.1813.2914.4547
Very volatile
Days Of Inventory On Hand29.528.4227.3984
Slightly volatile
Payables Turnover21.5115.8517.6318
Very volatile
Average Inventory145.3 M184.8 M197.8 M
Pretty Stable
Capex To Revenue0.0360.03510.0303
Pretty Stable
Cash Per Share9.288.847.1187
Pretty Stable
POCF Ratio7.295.366.6385
Pretty Stable
Capex To Operating Cash Flow0.760.660.6115
Pretty Stable
Days Payables Outstanding16.6923.8422.1114
Pretty Stable
EV To Operating Cash Flow10.28.068.9233
Very volatile
Intangibles To Total Assets0.01180.01240.0145
Slightly volatile
Current Ratio1.571.52.0968
Slightly volatile
Receivables Turnover36.9929.6732.5609
Very volatile
Graham Number2.832.9820.2473
Slightly volatile
Shareholders Equity Per Share7.256.39.7861
Slightly volatile
Debt To Equity2.123.171.7874
Slightly volatile
Capex Per Share1.542.082.0093
Slightly volatile
Revenue Per Share52.3668.1571.605
Very volatile
Interest Debt Per Share9.518.0213.6139
Slightly volatile
Debt To Assets0.260.410.3224
Slightly volatile
Short Term Coverage Ratios28.7830.3159
Slightly volatile
Operating Cycle42.6844.739.7344
Pretty Stable
Price Book Value Ratio4.03.083.2728
Pretty Stable
Days Of Payables Outstanding16.6923.8422.1114
Pretty Stable
Price To Operating Cash Flows Ratio7.295.366.6385
Pretty Stable
Company Equity Multiplier5.656.974.9662
Pretty Stable
Long Term Debt To Capitalization0.440.650.5472
Slightly volatile
Total Debt To Capitalization0.450.660.5627
Slightly volatile
Debt Equity Ratio2.123.171.7874
Slightly volatile
Quick Ratio1.021.081.4593
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.741.211.3901
Slightly volatile
Cash Ratio0.640.810.9731
Slightly volatile
Cash Conversion Cycle19.7314.2316.8647
Slightly volatile
Operating Cash Flow Sales Ratio0.04960.04780.0663
Very volatile
Days Of Inventory Outstanding29.528.4227.3984
Slightly volatile
Days Of Sales Outstanding13.1816.2712.3354
Pretty Stable
Cash Flow Coverage Ratios0.330.190.4296
Slightly volatile
Price To Book Ratio4.03.083.2728
Pretty Stable
Fixed Asset Turnover2.623.153.2299
Very volatile
Capital Expenditure Coverage Ratio2.061.572.6002
Very volatile
Price Cash Flow Ratio7.295.366.6385
Pretty Stable
Debt Ratio0.260.410.3224
Slightly volatile
Cash Flow To Debt Ratio0.330.190.4296
Slightly volatile
Price Sales Ratio0.40.280.3785
Slightly volatile
Asset Turnover2.072.051.8069
Pretty Stable
Price Fair Value4.03.083.2728
Pretty Stable

CVR Energy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.2 B1.7 B1.7 B
Pretty Stable
Enterprise Value3.2 B3 B3.1 B
Slightly volatile

CVR Fundamental Market Drivers

Forward Price Earnings26.5957
Cash And Short Term Investments987 M

CVR Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About CVR Energy Financial Statements

Investors use fundamental indicators, such as CVR Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Although CVR Energy's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue18.4 M23.2 M
Total Revenue8.8 B6.6 B
Cost Of Revenue8.5 B6.1 B
Capex To Revenue 0.04  0.04 
Revenue Per Share 68.15  52.36 
Ebit Per Revenue 0.01  0.01 

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When determining whether CVR Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CVR Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cvr Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cvr Energy Stock:
How To Invest In CVR
Details
Is CVR Stock a good investment?
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What is CVR Energy's Net Worth?
Details
Largest Oil & Gas Refining & Marketing Companies
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Check out the analysis of CVR Energy Correlation against competitors.
For more detail on how to invest in CVR Stock please use our How to Invest in CVR Energy guide.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is there potential for Oil & Gas Refining & Marketing market expansion? Will CVR introduce new products? Factors like these will boost the valuation of CVR Energy. Projected growth potential of CVR fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about CVR Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.68)
Earnings Share
1.65
Revenue Per Share
72.627
Quarterly Revenue Growth
0.061
Return On Assets
0.0478
Understanding CVR Energy requires distinguishing between market price and book value, where the latter reflects CVR's accounting equity. The concept of intrinsic value - what CVR Energy's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push CVR Energy's price substantially above or below its fundamental value.
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Piotroski
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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It's important to distinguish between CVR Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CVR Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, CVR Energy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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