CVR Financial Statements From 2010 to 2026

FL9 Stock  EUR 17.47  0.58  3.21%   
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
740 M
Profit Margin
0.0038
Market Capitalization
1.8 B
Enterprise Value Revenue
0.46
Revenue
7.2 B
There are over seventy-two available fundamental signals for CVR Energy, which can be analyzed over time and compared to other ratios. Active traders should verify all of CVR Energy prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself next year.

CVR Energy Total Revenue

7.77 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 Interest Expense of 66.5 M, Selling General Administrative of 129.3 M or Total Revenue of 7.8 B, as well as many indicators such as . CVR financial statements analysis is a perfect complement when working with CVR Energy Valuation or Volatility modules.
  
This module can also supplement various CVR Energy Technical models . 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 Assets4.3 B4.9 B3.9 B
Slightly volatile
Other Current Liabilities75.6 M46.8 M81.2 M
Pretty Stable
Total Current Liabilities914.4 M1.3 B765.6 M
Slightly volatile
Total Stockholder Equity730.3 M632.7 M903.3 M
Slightly volatile
Other Liabilities369.4 M251.1 M476.1 M
Slightly volatile
Net Tangible Assets747.4 M477.9 M851.9 M
Slightly volatile
Accounts Payable410.9 M618.7 M367 M
Slightly volatile
Cash531.7 M888.3 M691 M
Pretty Stable
Other Assets184.8 M274.9 M155.6 M
Slightly volatile
Long Term Debt1.4 B2.1 B1.2 B
Slightly volatile
Net Receivables242.6 M339.2 M222.5 M
Slightly volatile
Good Will32.8 M36.9 M40.3 M
Slightly volatile
Short Term Investments85.5 K90 K22.6 M
Slightly volatile
Inventory460.3 M577.3 M409.3 M
Slightly volatile
Other Current Assets26.2 M27.6 M79.2 M
Slightly volatile
Total Liabilities2.9 B3.9 B2.5 B
Slightly volatile
Deferred Long Term Liabilities443.8 M443.8 M308 M
Slightly volatile
Short and Long Term Debt13.1 M13.8 M47 M
Pretty Stable
Total Current Assets1.6 B2.1 B1.5 B
Slightly volatile
Short Term Debt4.3 M4.5 M10.3 M
Very volatile
Intangible Assets160 K180 K196.5 K
Slightly volatile
Common Stock1.1 M1.1 M971.4 K
Slightly volatile
Property Plant Equipment2.5 B2.6 B2.2 B
Slightly volatile
Non Current Assets Total2.1 B2.2 B2.6 B
Slightly volatile
Non Currrent Assets Other236.4 M302.4 M153 M
Slightly volatile
Non Current Liabilities TotalB2.6 B1.9 B
Slightly volatile
Long Term Investments48.6 M95.2 M49.7 M
Slightly volatile
Non Current Liabilities Other54.5 M107 M47 M
Slightly volatile
Net Debt985.8 MB821.4 M
Slightly volatile
Common Stock Shares Outstanding108.7 M115.6 M95.5 M
Slightly volatile
Net Invested Capital1.6 B2.3 BB
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
Property Plant And Equipment Net1.8 BB2.3 B
Slightly volatile
Property Plant And Equipment GrossB5.7 B4.4 B
Slightly volatile

CVR Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative129.3 M159.8 M118.9 M
Slightly volatile
Total Revenue7.8 B8.8 B7.7 B
Very volatile
Other Operating Expenses60.7 M62.8 M97.5 M
Slightly volatile
Cost Of Revenue7.2 B8.5 B7.2 B
Very volatile
Total Operating Expenses7.4 B8.7 B7.3 B
Very volatile
Interest Income990 K1.3 M938.5 K
Slightly volatile
Reconciled Depreciation160.4 M268.2 M207.7 M
Very volatile

CVR Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation276.8 M342.7 M235.6 M
Slightly volatile
Capital Expenditures233.5 M266.8 M218.2 M
Slightly volatile
Total Cash From Operating Activities600.7 M464.6 M566.7 M
Very volatile
End Period Cash Flow784.5 M1.1 B750.2 M
Slightly volatile
Begin Period Cash Flow761.7 M1.4 B753.9 M
Slightly volatile
Stock Based Compensation16.4 M17.2 M23 M
Slightly volatile

CVR Fundamental Market Drivers

About CVR Energy Financial Statements

CVR Energy stakeholders use historical 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 investors may analyze each financial statement separately, they are all interrelated. For example, changes in CVR Energy's assets and liabilities are reflected in the revenues and expenses on CVR Energy's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in CVR Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue8.8 B7.8 B
Cost Of Revenue8.5 B7.2 B

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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
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. In contrast, CVR Energy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.