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CVI CVR Energy

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  • 18.550
  • +0.080+0.43%
Trading Dec 30 15:14 ET
1.86BMarket Cap26.88P/E (TTM)

CVR Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-87.03%48M
-77.93%81M
-28.34%177M
-1.96%948M
-136.36%-36M
137.18%370M
-5.90%367M
-23.29%247M
144.19%967M
607.14%99M
Net income from continuing operations
-134.75%-123M
-77.38%38M
-65.25%90M
36.34%878M
-43.60%97M
342.50%354M
-29.71%168M
69.28%259M
770.27%644M
588.00%172M
Operating gains losses
-80.85%9M
-180.00%-16M
172.73%24M
-276.47%-30M
-404.76%-64M
347.37%47M
-4.76%20M
-450.00%-33M
119.77%17M
2,000.00%21M
Depreciation and amortization
-6.25%75M
0.00%73M
11.76%76M
3.47%298M
5.48%77M
6.67%80M
0.00%73M
1.49%68M
3.23%288M
-1.35%73M
Deferred tax
933.33%31M
-272.00%-43M
-266.67%-5M
494.12%67M
620.00%36M
125.00%3M
516.67%25M
175.00%3M
82.65%-17M
107.81%5M
Other non cash items
150.00%5M
--0
100.00%2M
200.00%6M
250.00%3M
100.00%2M
--0
-66.67%1M
-50.00%2M
---2M
Change In working capital
136.64%48M
-61.33%29M
66.67%-20M
-702.63%-305M
1.56%-189M
-827.78%-131M
44.23%75M
-171.43%-60M
-121.47%-38M
-418.92%-192M
-Change in receivables
----
----
----
165.38%51M
----
----
----
----
14.29%-78M
----
-Change in inventory
----
----
----
110.71%15M
----
----
----
----
23.08%-140M
----
-Change in prepaid assets
----
----
----
165.52%19M
----
----
----
----
-341.67%-29M
----
-Change in payables and accrued expense
----
----
----
-52.56%37M
----
----
----
----
-36.07%78M
----
-Change in other current liabilities
----
----
----
-347.47%-391M
----
----
----
----
-45.52%158M
----
-Change in other working capital
136.64%48M
-61.33%29M
66.67%-20M
-33.33%-36M
144.20%80M
-827.78%-131M
44.23%75M
-171.43%-60M
-203.85%-27M
3.72%-181M
Cash from discontinued investing activities
Operating cash flow
-87.03%48M
-77.93%81M
-28.34%177M
-1.96%948M
-136.36%-36M
137.18%370M
-5.90%367M
-23.29%247M
144.19%967M
607.14%99M
Investing cash flow
Cash flow from continuing investing activities
31.37%-35M
22.92%-74M
-61.76%-55M
11.81%-239M
-7.41%-58M
16.39%-51M
16.52%-96M
17.07%-34M
-13.87%-271M
-58.82%-54M
Capital expenditure reported
32.08%-36M
22.68%-75M
-11.32%-59M
4.38%-262M
-7.27%-59M
15.87%-53M
15.65%-97M
-29.27%-53M
-19.65%-274M
-44.74%-55M
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net business purchase and sale
0.00%1M
0.00%1M
-84.21%3M
633.33%22M
-66.67%1M
--1M
--1M
--19M
--3M
--3M
Net investment purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net other investing changes
--0
--0
--1M
--1M
--0
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
31.37%-35M
22.92%-74M
-61.76%-55M
11.81%-239M
-7.41%-58M
16.39%-51M
16.52%-96M
17.07%-34M
-13.87%-271M
-58.82%-54M
Financing cash flow
Cash flow from continuing financing activities
64.09%-65M
46.28%-65M
-444.26%-664M
94.25%-40M
350.98%384M
51.08%-181M
-108.62%-121M
-6.09%-122M
-120.95%-696M
-325.00%-153M
Net issuance payments of debt
--0
--0
---600M
1,023.08%600M
--600M
--0
--0
--0
-103.13%-65M
--0
Net common stock issuance
----
----
----
--0
----
----
----
----
-1,100.00%-12M
--0
Cash dividends paid
66.67%-50M
0.00%-51M
0.00%-50M
6.21%-453M
-43.26%-202M
50.33%-150M
-27.50%-51M
---50M
-100.41%-483M
---141M
Net other financing activities
51.61%-15M
80.00%-14M
80.56%-14M
-37.50%-187M
-16.67%-14M
54.41%-31M
-288.89%-70M
-89.47%-72M
-231.71%-136M
42.86%-12M
Cash from discontinued financing activities
Financing cash flow
64.09%-65M
46.28%-65M
-444.26%-664M
94.25%-40M
350.98%384M
51.08%-181M
-108.62%-121M
-6.09%-122M
-120.95%-696M
-325.00%-153M
Net cash flow
Beginning cash position
-22.69%586M
5.92%644M
129.40%1.19B
0.00%517M
43.36%896M
-15.78%758M
-10.98%608M
0.00%517M
-23.29%517M
9.08%625M
Current changes in cash
-137.68%-52M
-138.67%-58M
-695.60%-542M
--669M
--290M
150.18%138M
-30.88%150M
-45.18%91M
----
----
End cash Position
-40.40%534M
-22.69%586M
5.92%644M
129.40%1.19B
129.40%1.19B
43.36%896M
-15.78%758M
-10.98%608M
0.00%517M
0.00%517M
Free cash flow
-96.21%12M
-97.78%6M
-39.18%118M
-1.01%686M
-315.91%-95M
240.86%317M
-1.82%270M
-30.96%194M
371.43%693M
283.33%44M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -87.03%48M-77.93%81M-28.34%177M-1.96%948M-136.36%-36M137.18%370M-5.90%367M-23.29%247M144.19%967M607.14%99M
Net income from continuing operations -134.75%-123M-77.38%38M-65.25%90M36.34%878M-43.60%97M342.50%354M-29.71%168M69.28%259M770.27%644M588.00%172M
Operating gains losses -80.85%9M-180.00%-16M172.73%24M-276.47%-30M-404.76%-64M347.37%47M-4.76%20M-450.00%-33M119.77%17M2,000.00%21M
Depreciation and amortization -6.25%75M0.00%73M11.76%76M3.47%298M5.48%77M6.67%80M0.00%73M1.49%68M3.23%288M-1.35%73M
Deferred tax 933.33%31M-272.00%-43M-266.67%-5M494.12%67M620.00%36M125.00%3M516.67%25M175.00%3M82.65%-17M107.81%5M
Other non cash items 150.00%5M--0100.00%2M200.00%6M250.00%3M100.00%2M--0-66.67%1M-50.00%2M---2M
Change In working capital 136.64%48M-61.33%29M66.67%-20M-702.63%-305M1.56%-189M-827.78%-131M44.23%75M-171.43%-60M-121.47%-38M-418.92%-192M
-Change in receivables ------------165.38%51M----------------14.29%-78M----
-Change in inventory ------------110.71%15M----------------23.08%-140M----
-Change in prepaid assets ------------165.52%19M-----------------341.67%-29M----
-Change in payables and accrued expense -------------52.56%37M-----------------36.07%78M----
-Change in other current liabilities -------------347.47%-391M-----------------45.52%158M----
-Change in other working capital 136.64%48M-61.33%29M66.67%-20M-33.33%-36M144.20%80M-827.78%-131M44.23%75M-171.43%-60M-203.85%-27M3.72%-181M
Cash from discontinued investing activities
Operating cash flow -87.03%48M-77.93%81M-28.34%177M-1.96%948M-136.36%-36M137.18%370M-5.90%367M-23.29%247M144.19%967M607.14%99M
Investing cash flow
Cash flow from continuing investing activities 31.37%-35M22.92%-74M-61.76%-55M11.81%-239M-7.41%-58M16.39%-51M16.52%-96M17.07%-34M-13.87%-271M-58.82%-54M
Capital expenditure reported 32.08%-36M22.68%-75M-11.32%-59M4.38%-262M-7.27%-59M15.87%-53M15.65%-97M-29.27%-53M-19.65%-274M-44.74%-55M
Net PPE purchase and sale --------------0------------------0----
Net business purchase and sale 0.00%1M0.00%1M-84.21%3M633.33%22M-66.67%1M--1M--1M--19M--3M--3M
Net investment purchase and sale --------------0------------------0----
Net other investing changes --0--0--1M--1M--0--------------------
Cash from discontinued investing activities
Investing cash flow 31.37%-35M22.92%-74M-61.76%-55M11.81%-239M-7.41%-58M16.39%-51M16.52%-96M17.07%-34M-13.87%-271M-58.82%-54M
Financing cash flow
Cash flow from continuing financing activities 64.09%-65M46.28%-65M-444.26%-664M94.25%-40M350.98%384M51.08%-181M-108.62%-121M-6.09%-122M-120.95%-696M-325.00%-153M
Net issuance payments of debt --0--0---600M1,023.08%600M--600M--0--0--0-103.13%-65M--0
Net common stock issuance --------------0-----------------1,100.00%-12M--0
Cash dividends paid 66.67%-50M0.00%-51M0.00%-50M6.21%-453M-43.26%-202M50.33%-150M-27.50%-51M---50M-100.41%-483M---141M
Net other financing activities 51.61%-15M80.00%-14M80.56%-14M-37.50%-187M-16.67%-14M54.41%-31M-288.89%-70M-89.47%-72M-231.71%-136M42.86%-12M
Cash from discontinued financing activities
Financing cash flow 64.09%-65M46.28%-65M-444.26%-664M94.25%-40M350.98%384M51.08%-181M-108.62%-121M-6.09%-122M-120.95%-696M-325.00%-153M
Net cash flow
Beginning cash position -22.69%586M5.92%644M129.40%1.19B0.00%517M43.36%896M-15.78%758M-10.98%608M0.00%517M-23.29%517M9.08%625M
Current changes in cash -137.68%-52M-138.67%-58M-695.60%-542M--669M--290M150.18%138M-30.88%150M-45.18%91M--------
End cash Position -40.40%534M-22.69%586M5.92%644M129.40%1.19B129.40%1.19B43.36%896M-15.78%758M-10.98%608M0.00%517M0.00%517M
Free cash flow -96.21%12M-97.78%6M-39.18%118M-1.01%686M-315.91%-95M240.86%317M-1.82%270M-30.96%194M371.43%693M283.33%44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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