CVR Financial Statements From 2010 to 2024

CVI Stock  USD 18.74  0.04  0.21%   
CVR Energy financial statements provide useful quarterly and yearly information to potential CVR Energy investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CVR Energy financial statements helps investors assess CVR Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CVR Energy's valuation are summarized below:
Gross Profit
1.4 B
Profit Margin
0.0088
Market Capitalization
1.9 B
Enterprise Value Revenue
0.3746
Revenue
7.9 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 2024 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 1.1 B.

CVR Energy Total Revenue

6.51 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 185.4 M, Interest Expense of 49.4 M or Selling General Administrative of 111.2 M, as well as many indicators such as Price To Sales Ratio of 0.41, Dividend Yield of 0.15 or PTB Ratio of 4.06. CVR financial statements analysis is a perfect complement when working with CVR Energy Valuation or Volatility modules.
  
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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.5 B4.7 B3.7 B
Slightly volatile
Short and Long Term Debt Total2.3 B2.2 B1.2 B
Slightly volatile
Other Current Liabilities235.9 M444 M259.1 M
Slightly volatile
Total Current Liabilities1.8 B1.7 B783.7 M
Slightly volatile
Total Stockholder Equity912.5 M847 M948.8 M
Pretty Stable
Other Liabilities243.9 M320.9 M290.9 M
Slightly volatile
Property Plant And Equipment NetB2.3 B2.1 B
Slightly volatile
Current Deferred Revenue23.2 M16 M24.5 M
Slightly volatile
Accounts Payable324.8 M530 M351.2 M
Slightly volatile
Cash511.4 M581 M601.8 M
Very volatile
Non Current Assets Total2.2 B2.5 B2.2 B
Slightly volatile
Other Assets400.4 M320.9 M481.2 M
Pretty Stable
Long Term DebtB1.5 B1.1 B
Slightly volatile
Cash And Short Term Investments511.4 M581 M601.8 M
Very volatile
Net Receivables197.2 M286 M206.4 M
Slightly volatile
Good Will40.7 M36.9 M43.6 M
Slightly volatile
Common Stock Shares Outstanding99.5 M115.6 M93.6 M
Slightly volatile
Liabilities And Stockholders Equity3.5 B4.7 B3.7 B
Slightly volatile
Non Current Liabilities Total1.5 BB1.6 B
Slightly volatile
Inventory408.7 M604 M425.9 M
Pretty Stable
Other Current Assets743.4 M708 M180.9 M
Slightly volatile
Other Stockholder Equity1.3 B1.7 B1.4 B
Slightly volatile
Total Liabilities2.9 B3.7 B3.1 B
Slightly volatile
Property Plant And Equipment Gross2.4 B4.8 B2.6 B
Slightly volatile
Total Current Assets1.2 B2.2 B1.4 B
Slightly volatile
Short Term Debt651 M620 M100.1 M
Slightly volatile
Intangible Assets304.5 K180 K279.3 K
Slightly volatile
Property Plant EquipmentB2.6 B2.1 B
Slightly volatile
Common Stock Total EquityM1.1 M950.6 K
Slightly volatile
Common StockM1.1 M951 K
Slightly volatile
Net Tangible Assets758.8 M477.9 M944.2 M
Slightly volatile
Long Term Debt Total1.3 B1.8 B1.1 B
Slightly volatile
Capital Surpluse1.5 B1.7 B1.3 B
Slightly volatile
Non Current Liabilities Other49.1 M81 M46.4 M
Pretty Stable
Short and Long Term Debt636.3 M606 M93.1 M
Slightly volatile
Long Term Investments48.6 M95.2 M45.3 M
Slightly volatile
Cash And Equivalents482.8 M459 M638.7 M
Slightly volatile
Net Invested Capital1.6 BBB
Pretty Stable
Net Working Capital417.1 M497 M528 M
Slightly volatile
Capital Lease Obligations68.2 M51 M51.2 M
Slightly volatile
Capital Stock800 K900 K980 K
Slightly volatile

CVR Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization185.4 M298 M200.3 M
Slightly volatile
Selling General Administrative111.2 M141 M112 M
Slightly volatile
Total Revenue6.5 B9.2 B6.7 B
Slightly volatile
Other Operating Expenses6.1 B8.1 B6.3 B
Slightly volatile
Cost Of Revenue5.9 BB6.1 B
Slightly volatile
Total Operating Expenses142.4 M141 M165.3 M
Slightly volatile
Interest Income67.8 M98.9 M69.3 M
Very volatile
Reconciled Depreciation149.3 M298 M196.9 M
Pretty Stable
Extraordinary Items160 M180 M196 M
Slightly volatile

CVR Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation181.8 M298 M196 M
Slightly volatile
Capital Expenditures191 M262 M187.6 M
Slightly volatile
Total Cash From Operating Activities995.4 M948 M508.8 M
Slightly volatile
End Period Cash Flow1.2 B1.2 B692.5 M
Slightly volatile
Stock Based Compensation32.3 M34 M25.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.410.32930.3944
Slightly volatile
Dividend Yield0.150.14880.196
Slightly volatile
PTB Ratio4.063.59523.3293
Pretty Stable
Days Sales Outstanding13.0611.289111.944
Very volatile
Book Value Per Share7.0210.328411.2314
Slightly volatile
Operating Cash Flow Per Share9.99.43285.433
Slightly volatile
Average Payables90.7 M102.1 M111.1 M
Slightly volatile
Stock Based Compensation To Revenue0.00350.00370.9937
Slightly volatile
Capex To Depreciation1.450.87921.0939
Slightly volatile
PB Ratio4.063.59523.3293
Pretty Stable
EV To Sales0.530.50430.4965
Pretty Stable
Inventory Turnover12.013.213614.3127
Pretty Stable
Days Of Inventory On Hand29.9827.623127.8616
Slightly volatile
Payables Turnover21.5315.058517.8363
Very volatile
Average Inventory145.3 M184.8 M196.8 M
Pretty Stable
Capex To Revenue0.03610.02830.03
Pretty Stable
Cash Per Share4.185.78116.6576
Pretty Stable
POCF Ratio3.053.21227.5398
Very volatile
Capex To Operating Cash Flow0.260.27640.72
Pretty Stable
Days Payables Outstanding16.6124.238821.8983
Pretty Stable
EV To Operating Cash Flow8.544.918910.63
Very volatile
Current Ratio1.581.29552.1682
Slightly volatile
Receivables Turnover37.4432.332233.2349
Very volatile
Graham Number40.038.091726.9716
Pretty Stable
Shareholders Equity Per Share7.348.427910.2106
Slightly volatile
Debt To Equity2.052.5361.5864
Pretty Stable
Capex Per Share1.522.6071.9833
Slightly volatile
Revenue Per Share51.9392.0171.5328
Pretty Stable
Interest Debt Per Share22.9921.890513.414
Slightly volatile
Debt To Assets0.250.45630.2981
Slightly volatile
Short Term Coverage Ratios1.491.5644175
Slightly volatile
Operating Cycle43.0238.912239.8043
Slightly volatile
Price Book Value Ratio4.063.59523.3293
Pretty Stable
Days Of Payables Outstanding16.6124.238821.8983
Pretty Stable
Price To Operating Cash Flows Ratio3.053.21227.5398
Very volatile
Company Equity Multiplier5.65.55734.7561
Pretty Stable
Long Term Debt To Capitalization0.430.64550.5278
Slightly volatile
Total Debt To Capitalization0.430.71720.5364
Slightly volatile
Debt Equity Ratio2.052.5361.5864
Pretty Stable
Quick Ratio1.030.93641.5023
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.741.32591.3828
Slightly volatile
Cash Ratio0.630.34540.9882
Slightly volatile
Cash Conversion Cycle20.1914.673417.4913
Slightly volatile
Operating Cash Flow Sales Ratio0.110.10250.0696
Pretty Stable
Days Of Inventory Outstanding29.9827.623127.8616
Slightly volatile
Days Of Sales Outstanding13.0611.289111.944
Very volatile
Cash Flow Coverage Ratios0.340.44130.4634
Pretty Stable
Price To Book Ratio4.063.59523.3293
Pretty Stable
Fixed Asset Turnover2.614.06643.2168
Very volatile
Capital Expenditure Coverage Ratio2.053.61832.6435
Very volatile
Price Cash Flow Ratio3.053.21227.5398
Very volatile
Debt Ratio0.250.45630.2981
Slightly volatile
Cash Flow To Debt Ratio0.340.44130.4634
Pretty Stable
Price Sales Ratio0.410.32930.3944
Slightly volatile
Asset Turnover2.081.96451.7928
Pretty Stable
Price Fair Value4.063.59523.3293
Pretty Stable

CVR Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B1.5 B1.7 B
Pretty Stable
Enterprise Value3.2 BB3.1 B
Slightly volatile

CVR Fundamental Market Drivers

Forward Price Earnings50.2513
Cash And Short Term Investments581 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 Revenue16 M23.2 M
Total Revenue9.2 B6.5 B
Cost Of RevenueB5.9 B
Capex To Revenue 0.03  0.04 
Revenue Per Share 92.01  51.93 
Ebit Per Revenue 0.12  0.07 

Currently Active Assets on Macroaxis

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:
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 Global Correlations module to find global opportunities by holding instruments from different markets.
Is Oil & Gas Refining & Marketing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CVR Energy. If investors know CVR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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
(0.84)
Dividend Share
1.5
Earnings Share
0.69
Revenue Per Share
78.259
Quarterly Revenue Growth
(0.27)
The market value of CVR Energy is measured differently than its book value, which is the value of CVR that is recorded on the company's balance sheet. Investors also form their own opinion of CVR Energy's value that differs from its market value or its book value, called intrinsic value, which is CVR Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CVR Energy's market value can be influenced by many factors that don't directly affect CVR Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CVR Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if CVR Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CVR Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.