CVR Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . CVR Energy
CVI Stock  USD 20.68  1.45  7.54%   
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
495 M
Profit Margin
0.0009
Market Capitalization
1.9 B
Enterprise Value Revenue
0.3786
Revenue
7.6 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 2025 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 192.5 M, Interest Expense of 73.2 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.
  
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 B4.3 B3.8 B
Slightly volatile
Short and Long Term Debt Total1.1 B1.9 B1.2 B
Slightly volatile
Other Current Liabilities250.9 M487 M274.3 M
Slightly volatile
Total Current Liabilities702.1 M1.1 B736.8 M
Slightly volatile
Total Stockholder Equity905.6 M703 M933 M
Pretty Stable
Other Liabilities243.9 M320.9 M290.1 M
Slightly volatile
Property Plant And Equipment Net2 B2.2 B2.1 B
Slightly volatile
Current Deferred Revenue23.2 M18.4 M24.1 M
Slightly volatile
Accounts Payable338.1 M538 M363.7 M
Slightly volatile
Cash540.1 M987 M627.7 M
Pretty Stable
Non Current Assets Total2.2 B2.4 B2.2 B
Slightly volatile
Other Assets400.4 M320.9 M468.6 M
Pretty Stable
Long Term Debt1.1 B1.9 B1.1 B
Slightly volatile
Cash And Short Term Investments540.1 M987 M627.7 M
Pretty Stable
Net Receivables203.6 M295 M212.3 M
Slightly volatile
Good Will40.7 M36.9 M43.4 M
Slightly volatile
Common Stock Shares Outstanding100.1 M115.6 M94 M
Slightly volatile
Liabilities And Stockholders Equity3.6 B4.3 B3.8 B
Slightly volatile
Non Current Liabilities Total1.6 B2.3 B1.6 B
Slightly volatile
Inventory415.9 M502 M431.1 M
Pretty Stable
Other Current Assets38 M40 M128 M
Pretty Stable
Other Stockholder Equity1.3 B1.7 B1.4 B
Slightly volatile
Total Liabilities2.9 B3.4 B3.1 B
Slightly volatile
Property Plant And Equipment Gross2.6 B5 B2.7 B
Slightly volatile
Total Current Assets1.3 B1.8 B1.4 B
Slightly volatile
Short Term Debt26.6 M28 M56.6 M
Slightly volatile
Intangible Assets304.5 K180 K274.3 K
Slightly volatile
Property Plant Equipment2 B2.6 B2.1 B
Slightly volatile
Common Stock Total Equity1 M1.1 M953.7 K
Slightly volatile
Common Stock1 M1.1 M954.3 K
Slightly volatile
Net Tangible Assets758.8 M477.9 M918.4 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 Other53.5 M93 M49.6 M
Slightly volatile
Short and Long Term Debt11.4 M12 M49 M
Slightly volatile
Long Term Investments48.6 M95.2 M47.7 M
Slightly volatile
Cash And Equivalents482.8 M459 M630.7 M
Slightly volatile
Net Invested Capital1.6 B2.6 B2 B
Pretty Stable
Net Working Capital437.6 M726 M541.7 M
Pretty Stable
Capital Lease Obligations68.7 M65 M52.1 M
Slightly volatile
Capital Stock800 K900 K981.2 K
Slightly volatile

CVR Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization192.5 M342.7 M209.6 M
Slightly volatile
Selling General Administrative113.3 M139 M113.8 M
Slightly volatile
Total Revenue6.6 B7.6 B6.8 B
Slightly volatile
Other Operating Expenses6.2 B7.6 B6.3 B
Slightly volatile
Cost Of Revenue6 B7.4 B6.2 B
Slightly volatile
Total Operating Expenses140.9 M139 M163.7 M
Slightly volatile
Interest Income67.8 M98.9 M70.3 M
Pretty Stable
Reconciled Depreciation160.4 M268.2 M202 M
Pretty Stable
Extraordinary Items160 M180 M196.2 M
Slightly volatile

CVR Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation189.1 M342.7 M205.6 M
Slightly volatile
Capital Expenditures194.2 M232 M190.5 M
Slightly volatile
Total Cash From Operating Activities427.2 M404 M466.8 M
Pretty Stable
End Period Cash Flow574.6 M987 M668.9 M
Slightly volatile
Stock Based Compensation14.2 M15 M23.7 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.40.24750.3846
Slightly volatile
Dividend Yield0.150.08020.1888
Slightly volatile
PTB Ratio4.02.6793.2849
Pretty Stable
Days Sales Outstanding13.1814.149112.0893
Very volatile
Book Value Per Share7.028.835811.0817
Slightly volatile
Operating Cash Flow Per Share3.364.01994.936
Very volatile
Average Payables90.7 M102.1 M111.3 M
Slightly volatile
Stock Based Compensation To Revenue0.00190.0020.9316
Slightly volatile
Capex To Depreciation1.420.77851.0723
Slightly volatile
PB Ratio4.02.6793.2849
Pretty Stable
EV To Sales0.520.37210.4881
Pretty Stable
Inventory Turnover11.9814.766914.3399
Pretty Stable
Days Of Inventory On Hand29.8324.717427.6557
Slightly volatile
Payables Turnover21.2113.778817.5627
Very volatile
Average Inventory145.3 M184.8 M197.3 M
Pretty Stable
Capex To Revenue0.0360.03050.03
Pretty Stable
Cash Per Share10.319.82097.2384
Pretty Stable
POCF Ratio8.094.66187.675
Very volatile
Capex To Operating Cash Flow0.640.57430.7346
Pretty Stable
Days Payables Outstanding16.8426.4922.1997
Pretty Stable
EV To Operating Cash Flow11.547.008310.5912
Very volatile
Current Ratio1.581.66122.1365
Slightly volatile
Receivables Turnover36.9925.796632.7419
Very volatile
Graham Number3.153.310922.1143
Slightly volatile
Shareholders Equity Per Share7.256.99510.004
Slightly volatile
Debt To Equity2.122.75251.7008
Slightly volatile
Capex Per Share1.542.30852.0049
Slightly volatile
Revenue Per Share52.3675.721471.8215
Pretty Stable
Interest Debt Per Share21.0220.019914.0554
Slightly volatile
Debt To Assets0.260.45390.3169
Slightly volatile
Short Term Coverage Ratios31.9833.6667168
Slightly volatile
Operating Cycle43.0138.866539.7451
Slightly volatile
Price Book Value Ratio4.02.6793.2849
Pretty Stable
Days Of Payables Outstanding16.8426.4922.1997
Pretty Stable
Price To Operating Cash Flows Ratio8.094.66187.675
Very volatile
Company Equity Multiplier5.656.0644.841
Pretty Stable
Long Term Debt To Capitalization0.440.73070.5411
Slightly volatile
Total Debt To Capitalization0.450.73350.5565
Slightly volatile
Debt Equity Ratio2.122.75251.7008
Slightly volatile
Quick Ratio1.021.2041.483
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.711.05481.3604
Slightly volatile
Cash Ratio0.640.89890.9833
Slightly volatile
Cash Conversion Cycle19.8612.376617.151
Slightly volatile
Operating Cash Flow Sales Ratio0.04780.05310.0647
Very volatile
Days Of Inventory Outstanding29.8324.717427.6557
Slightly volatile
Days Of Sales Outstanding13.1814.149112.0893
Very volatile
Cash Flow Coverage Ratios0.320.20880.4327
Slightly volatile
Price To Book Ratio4.02.6793.2849
Pretty Stable
Fixed Asset Turnover2.623.49723.235
Very volatile
Capital Expenditure Coverage Ratio2.021.74142.5853
Very volatile
Price Cash Flow Ratio8.094.66187.675
Very volatile
Debt Ratio0.260.45390.3169
Slightly volatile
Cash Flow To Debt Ratio0.320.20880.4327
Slightly volatile
Price Sales Ratio0.40.24750.3846
Slightly volatile
Asset Turnover2.071.78511.7917
Pretty Stable
Price Fair Value4.02.6793.2849
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 Earnings144.9275
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 Revenue7.6 B6.6 B
Cost Of Revenue7.4 B6 B
Capex To Revenue 0.03  0.04 
Revenue Per Share 75.72  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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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
(0.68)
Dividend Share
1
Earnings Share
0.06
Revenue Per Share
75.721
Quarterly Revenue Growth
(0.12)
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.
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Piotroski
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Beneish
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Buy or Sell
Advice
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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.
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