CVR Historical Cash Flow
| CVI Stock | USD 18.47 0.18 0.98% |
Analysis of CVR Energy cash flow over time is an excellent tool to project CVR Energy future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 702.5 M or Free Cash Flow of 720.3 M as it is a great indicator of CVR Energy ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining CVR Energy latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether CVR Energy is a good buy for the upcoming year.
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About CVR Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in CVR balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which CVR's non-liquid assets can be easily converted into cash.
CVR Energy Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Depreciation
Depreciation indicates how much of CVR Energy value has been used up. For tax purposes CVR Energy can deduct the cost of the tangible assets it purchases as business expenses. However, CVR Energy must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from CVR Energy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts 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 cash flow statement accounts, 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 real. For more detail on how to invest in CVR Stock please use our How to Invest in CVR Energy guide.As of now, CVR Energy's Total Cash From Operating Activities is increasing as compared to previous years. The CVR Energy's current Net Income is estimated to increase to about 921.9 M, while Change In Working Capital is forecasted to increase to (289.8 M).
CVR Energy cash flow statement Correlations
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CVR Energy Account Relationship Matchups
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CVR Energy cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (10M) | 9M | (182M) | (140M) | 15M | 15.8M | |
| Change In Cash | (16M) | 22M | (157M) | (142M) | 669M | 702.5M | |
| Free Cash Flow | 588M | (193M) | (159M) | 693M | 686M | 720.3M | |
| Change In Working Capital | 55M | 75M | 177M | (38M) | (305M) | (289.8M) | |
| Begin Period Cash Flow | 668M | 652M | 674M | 517M | 594.6M | 441.5M | |
| Other Cashflows From Financing Activities | (35M) | (17M) | (41M) | (136M) | (187M) | (177.7M) | |
| Depreciation | 287M | 278M | 279M | 288M | 298M | 181.8M | |
| Other Non Cash Items | 2M | 83M | (388M) | 19M | (24M) | (25.2M) | |
| Capital Expenditures | 159M | 283M | 249M | 274M | 262M | 191.0M | |
| Total Cash From Operating Activities | 620M | 747M | 90M | 967M | 948M | 995.4M | |
| Net Income | 362M | (320M) | 74M | 644M | 878M | 921.9M | |
| Total Cash From Financing Activities | (334M) | (642M) | 355M | (696M) | (40M) | (42M) | |
| End Period Cash Flow | 668M | 652M | 674M | 517M | 1.2B | 1.2B | |
| Stock Based Compensation | 17M | 4M | 46M | 71M | 34M | 32.3M | |
| Dividends Paid | 306M | 121M | 241M | 483M | 453M | 315.0M | |
| Change To Account Receivables | (40M) | 31M | (91M) | (78M) | 51M | 48.5M | |
| Change To Liabilities | 107M | 67M | 412M | 236M | 271.4M | 285.0M | |
| Change To Netincome | 43M | 57M | 92M | 73M | 84.0M | 88.1M | |
| Other Cashflows From Investing Activities | (37M) | (159M) | (14M) | (80M) | (56M) | (53.2M) | |
| Total Cashflows From Investing Activities | (121M) | (423M) | (238M) | (271M) | (311.7M) | (327.2M) | |
| Investments | (121M) | (140M) | 3M | (271M) | (239M) | (227.1M) | |
| Change Receivables | (40M) | 31M | (91M) | (78M) | (70.2M) | (66.7M) | |
| Cash And Cash Equivalents Changes | 186M | (16M) | 22M | (157M) | (180.6M) | (171.5M) | |
| Cash Flows Other Operating | (2M) | (32M) | 38M | (56M) | (50.4M) | (47.9M) | |
| Change To Operating Activities | 26M | 158M | 301M | 122M | 140.3M | 75.2M |
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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: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 real. 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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.