Cvr Energy Inc financial data

Symbol
CVI on NYSE
Industry
Petroleum Refining
Location
2277 Plaza Drive, Suite 500, Sugar Land, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 149 % +13.9%
Quick Ratio 50.8 % +21.8%
Return On Equity 0.73 % -99%
Return On Assets 0.17 % -99%
Operating Margin 0.76 % -93.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 101M shares
Entity Public Float 906M USD +3.07%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 101M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 101M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.61B USD -17.7%
Cost of Revenue 7.41B USD -7.14%
Operating Income (Loss) 58M USD -94.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 19M USD -98.2%
Income Tax Expense (Benefit) -26M USD -113%
Net Income (Loss) Attributable to Parent 7M USD -99.1%
Earnings Per Share, Basic 0.06 USD/shares -99.2%
Earnings Per Share, Diluted 0.06 USD/shares -99.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 987M USD +69.9%
Accounts Receivable, after Allowance for Credit Loss, Current 295M USD +3.15%
Inventory, Net 502M USD -16.9%
Other Assets, Current 24M USD -52.9%
Assets, Current 1.82B USD -16.3%
Other Assets, Noncurrent 263M USD -14.3%
Assets 4.26B USD -9.43%
Accounts Payable, Current 538M USD +1.51%
Employee-related Liabilities, Current 54M USD +5.88%
Contract with Customer, Liability, Current 51M USD +219%
Liabilities, Current 1.1B USD -34.7%
Long-term Debt and Lease Obligation 1.91B USD +20.8%
Deferred Income Tax Liabilities, Net 277M USD -15.3%
Other Liabilities, Noncurrent 93M USD +14.8%
Retained Earnings (Accumulated Deficit) -804M USD -21.8%
Stockholders' Equity Attributable to Parent 703M USD -17%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 888M USD -14.5%
Liabilities and Equity 4.26B USD -9.43%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 177M USD -28.3%
Net Cash Provided by (Used in) Financing Activities -664M USD -444%
Net Cash Provided by (Used in) Investing Activities -55M USD -61.8%
Common Stock, Shares Authorized 350M shares 0%
Common Stock, Shares, Issued 101M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -542M USD -696%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 987M USD -16.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 36M USD +24.1%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 100M USD +4.17%
Operating Lease, Liability 71M USD +44.9%
Lessee, Operating Lease, Liability, to be Paid 88M USD +46.7%
Operating Lease, Liability, Current 16M USD +14.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19M USD +58.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 21M USD +23.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +14.9%
Deferred Income Tax Expense (Benefit) -5M USD -267%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 17M USD +54.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15M USD +50%
Unrecognized Tax Benefits 1M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10M USD +66.7%
Operating Lease, Payments 4M USD 0%
Depreciation, Depletion and Amortization 298M USD 0%
Share-based Payment Arrangement, Expense 15M USD -55.9%