CVR Capital Expenditures vs Free Cash Flow Analysis

0HRR Stock

19.46 0.40 2.10%

CVR Energy financial indicator trend analysis is way more than just evaluating CVR Energy prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CVR Energy is a good investment. Please check the relationship between CVR Energy Capital Expenditures and its Free Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CVR Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy CVR Stock please use our How to Invest in CVR Energy guide.

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CVR Energy Capital Expenditures account and Free Cash Flow. At this time, the significance of the direction appears to have almost no relationship.

The correlation between CVR Energy's Capital Expenditures and Free Cash Flow is 0.12. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of CVR Energy, assuming nothing else is changed. The correlation between historical values of CVR Energy's Capital Expenditures and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of CVR Energy are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Capital Expenditures i.e., CVR Energy's Capital Expenditures and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.12

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Capital Expenditures

Capital Expenditures are funds used by CVR Energy to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of CVR Energy operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from CVR Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CVR Energy current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CVR Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy CVR Stock please use our How to Invest in CVR Energy guide.Selling General Administrative is likely to gain to about 86.1 M in 2024, despite the fact that Tax Provision is likely to grow to (81.2 M).

	2021	2022	2023	2024 (projected)
Total Revenue	7.2B	10.9B	9.2B	6.5B
Depreciation And Amortization	279M	288M	298M	185.4M

Total Revenue Depreciation And Amortization

CVR Energy fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Retained Earnings	Other Stockholder Equity	Common Stock
Total Assets		0.44	0.28	0.39	0.6	0.68	0.11	0.16	0.71	0.72	0.67	0.01	0.72	0.59	-0.81	0.42	0.62	0.58	0.23	0.75	0.84	0.16	-0.79	-0.01	0.46	0.41
Short Long Term Debt Total	0.44		0.72	0.9	-0.1	0.47	0.42	0.94	0.45	-0.06	0.57	0.41	-0.06	0.5	-0.41	0.86	0.75	0.34	0.76	0.25	0.39	0.73	-0.39	-0.65	0.63	0.85
Other Current Liab	0.28	0.72		0.81	-0.49	0.28	0.53	0.73	0.41	-0.19	0.37	0.37	-0.19	0.72	-0.18	0.63	0.65	0.41	0.32	0.31	0.27	0.34	-0.2	-0.75	0.48	0.57
Total Current Liabilities	0.39	0.9	0.81		-0.19	0.28	0.3	0.85	0.57	-0.08	0.35	0.61	-0.08	0.66	-0.37	0.8	0.56	0.53	0.77	0.28	0.47	0.79	-0.31	-0.6	0.48	0.76
Total Stockholder Equity	0.6	-0.1	-0.49	-0.19		0.34	-0.24	-0.35	0.38	0.74	0.28	-0.21	0.74	0.01	-0.63	-0.08	0.0	0.28	0.03	0.25	0.49	-0.08	-0.56	0.57	0.02	-0.05
Property Plant And Equipment Net	0.68	0.47	0.28	0.28	0.34		0.36	0.28	0.39	0.48	0.98	-0.3	0.48	0.35	-0.78	0.36	0.75	0.24	0.09	0.7	0.45	0.06	-0.86	-0.44	0.75	0.45
Current Deferred Revenue	0.11	0.42	0.53	0.3	-0.24	0.36		0.45	0.17	-0.16	0.45	-0.17	-0.16	0.38	-0.13	0.42	0.53	0.09	-0.06	-0.03	-0.03	-0.09	-0.22	-0.6	0.54	0.47
Net Debt	0.16	0.94	0.73	0.85	-0.35	0.28	0.45		0.33	-0.4	0.39	0.37	-0.4	0.41	-0.13	0.82	0.63	0.25	0.69	-0.01	0.14	0.68	-0.12	-0.68	0.5	0.79
Accounts Payable	0.71	0.45	0.41	0.57	0.38	0.39	0.17	0.33		0.27	0.42	0.16	0.27	0.84	-0.67	0.57	0.47	0.94	0.27	0.36	0.8	0.25	-0.59	-0.05	0.36	0.48
Cash	0.72	-0.06	-0.19	-0.08	0.74	0.48	-0.16	-0.4	0.27		0.41	-0.02	1.0	0.19	-0.71	-0.05	0.22	0.19	-0.01	0.71	0.66	-0.09	-0.7	0.21	0.27	0.01
Non Current Assets Total	0.67	0.57	0.37	0.35	0.28	0.98	0.45	0.39	0.42	0.41		-0.27	0.41	0.41	-0.75	0.49	0.84	0.25	0.14	0.63	0.45	0.09	-0.84	-0.52	0.83	0.56
Non Currrent Assets Other	0.01	0.41	0.37	0.61	-0.21	-0.3	-0.17	0.37	0.16	-0.02	-0.27		-0.02	0.25	0.0	0.42	0.05	0.24	0.7	-0.03	0.33	0.7	0.12	-0.17	-0.01	0.36
Cash And Short Term Investments	0.72	-0.06	-0.19	-0.08	0.74	0.48	-0.16	-0.4	0.27	1.0	0.41	-0.02		0.19	-0.71	-0.05	0.22	0.19	-0.01	0.71	0.66	-0.09	-0.7	0.21	0.27	0.01
Net Receivables	0.59	0.5	0.72	0.66	0.01	0.35	0.38	0.41	0.84	0.19	0.41	0.25	0.19		-0.54	0.56	0.59	0.85	0.2	0.48	0.71	0.17	-0.49	-0.37	0.45	0.49
Good Will	-0.81	-0.41	-0.18	-0.37	-0.63	-0.78	-0.13	-0.13	-0.67	-0.71	-0.75	0.0	-0.71	-0.54		-0.34	-0.57	-0.57	-0.25	-0.7	-0.77	-0.19	0.97	0.14	-0.55	-0.37
Common Stock Shares Outstanding	0.42	0.86	0.63	0.8	-0.08	0.36	0.42	0.82	0.57	-0.05	0.49	0.42	-0.05	0.56	-0.34		0.75	0.39	0.68	0.15	0.51	0.63	-0.34	-0.61	0.73	0.96
Non Current Liabilities Total	0.62	0.75	0.65	0.56	0.0	0.75	0.53	0.63	0.47	0.22	0.84	0.05	0.22	0.59	-0.57	0.75		0.32	0.29	0.52	0.52	0.2	-0.64	-0.67	0.83	0.73
Inventory	0.58	0.34	0.41	0.53	0.28	0.24	0.09	0.25	0.94	0.19	0.25	0.24	0.19	0.85	-0.57	0.39	0.32		0.21	0.32	0.74	0.2	-0.46	0.03	0.16	0.31
Other Current Assets	0.23	0.76	0.32	0.77	0.03	0.09	-0.06	0.69	0.27	-0.01	0.14	0.7	-0.01	0.2	-0.25	0.68	0.29	0.21		0.08	0.39	0.96	-0.16	-0.32	0.33	0.7
Total Liab	0.75	0.25	0.31	0.28	0.25	0.7	-0.03	-0.01	0.36	0.71	0.63	-0.03	0.71	0.48	-0.7	0.15	0.52	0.32	0.08		0.66	0.09	-0.73	-0.26	0.48	0.2
Total Current Assets	0.84	0.39	0.27	0.47	0.49	0.45	-0.03	0.14	0.8	0.66	0.45	0.33	0.66	0.71	-0.77	0.51	0.52	0.74	0.39	0.66		0.32	-0.71	-0.04	0.46	0.49
Short Term Debt	0.16	0.73	0.34	0.79	-0.08	0.06	-0.09	0.68	0.25	-0.09	0.09	0.7	-0.09	0.17	-0.19	0.63	0.2	0.2	0.96	0.09	0.32		-0.09	-0.34	0.28	0.65
Intangible Assets	-0.79	-0.39	-0.2	-0.31	-0.56	-0.86	-0.22	-0.12	-0.59	-0.7	-0.84	0.12	-0.7	-0.49	0.97	-0.34	-0.64	-0.46	-0.16	-0.73	-0.71	-0.09		0.24	-0.66	-0.39
Retained Earnings	-0.01	-0.65	-0.75	-0.6	0.57	-0.44	-0.6	-0.68	-0.05	0.21	-0.52	-0.17	0.21	-0.37	0.14	-0.61	-0.67	0.03	-0.32	-0.26	-0.04	-0.34	0.24		-0.77	-0.66
Other Stockholder Equity	0.46	0.63	0.48	0.48	0.02	0.75	0.54	0.5	0.36	0.27	0.83	-0.01	0.27	0.45	-0.55	0.73	0.83	0.16	0.33	0.48	0.46	0.28	-0.66	-0.77		0.82
Common Stock	0.41	0.85	0.57	0.76	-0.05	0.45	0.47	0.79	0.48	0.01	0.56	0.36	0.01	0.49	-0.37	0.96	0.73	0.31	0.7	0.2	0.49	0.65	-0.39	-0.66	0.82

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CVR Energy Account Relationship Matchups

CVR Energy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.9B	4.0B	3.9B	4.1B	4.7B	3.5B
Short Long Term Debt Total	1.2B	1.7B	1.7B	1.6B	2.2B	2.3B
Other Current Liab	85M	292M	596M	822M	444M	466.2M
Total Current Liabilities	596M	659M	1.2B	1.4B	1.7B	1.8B
Total Stockholder Equity	1.4B	1.0B	553M	531M	847M	912.5M
Property Plant And Equipment Net	2.3B	2.2B	2.3B	2.2B	2.3B	2.0B
Current Deferred Revenue	28M	31M	87M	48M	16M	23.2M
Net Debt	557M	1.0B	1.2B	1.1B	1.6B	1.7B
Accounts Payable	412M	282M	409M	497M	530M	326.1M
Cash	668M	652M	667M	510M	581M	511.4M
Non Currrent Assets Other	(118M)	(32M)	(4M)	30M	254M	266.7M
Cash And Short Term Investments	668M	652M	667M	510M	581M	511.4M
Net Receivables	182M	178M	299M	358M	286M	199.4M
Liabilities And Stockholders Equity	3.9B	4.0B	3.9B	4.1B	4.7B	3.5B
Non Current Liabilities Total	1.6B	2.1B	2.0B	1.9B	2.0B	1.5B
Inventory	390M	298M	484M	624M	604M	408.7M
Other Current Assets	134M	259M	76M	101M	708M	743.4M
Total Liab	2.5B	3.0B	3.4B	3.6B	3.7B	2.9B
Total Current Assets	1.3B	1.4B	1.4B	1.6B	2.2B	1.2B
Short Term Debt	3M	19M	22M	21M	620M	651M
Retained Earnings	(113M)	(490M)	(956M)	(976M)	(660M)	(627M)
Other Stockholder Equity	1.5B	1.5B	1.5B	1.5B	1.7B	1.2B
Other Assets	247M	299M	227M	239M	4.7B	4.9B
Long Term Debt	1.2B	1.2B	1.2B	1.7B	1.9B	1.4B
Property Plant Equipment	2.4B	2.3B	2.3B	2.3B	2.1B	1.9B
Other Liab	417M	393M	302M	279M	251.1M	290.7M
Net Tangible Assets	1.4B	1.0B	553M	531M	477.9M	760.1M

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When running CVR Energy's price analysis, check to measure CVR Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CVR Energy is operating at the current time. Most of CVR Energy's value examination focuses on studying past and present price action to predict the probability of CVR Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVR Energy's price. Additionally, you may evaluate how the addition of CVR Energy to your portfolios can decrease your overall portfolio volatility.

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CVR Capital Expenditures vs Free Cash Flow Analysis

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Capital Expenditures

Free Cash Flow

CVR Energy fundamental ratios Correlations

CVR Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CVR Energy fundamental ratios Accounts

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Additional Tools for CVR Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.98	Property Plant And Equipment Net
Intangible Assets	+ 0.97	Good Will
Common Stock	+ 0.96	Common Stock Shares Outstanding
Short Term Debt	+ 0.96	Other Current Assets
Net Debt	+ 0.94	Short Long Term Debt Total

Intangible Assets	- 0.86	Property Plant And Equipment Net
Intangible Assets	- 0.84	Non Current Assets Total
Good Will	- 0.81	Total Assets
Intangible Assets	- 0.79	Total Assets
Good Will	- 0.78	Property Plant And Equipment Net
Other Stockholder Equity	- 0.77	Retained Earnings