CVR Energy, Inc., together with its subsidiaries, engages in renewable fuels and petroleum refining and marketing, and nitrogen fertilizer manufacturi...
| Metric Name | Value | Trend | |
|---|---|---|---|
| Dividend Yield | 17.7% | ||
| P/E Ratio | 284.6x | ||
| Revenue | 7.61 B | ||
| Net Income to Company | 45 M |
| CVI | Peers | Sector | |
|---|---|---|---|
Market Cap | 1.993 B | 11.021 B | 52.471 M |
Price % of 52 Week High | 52.1% | 73.6% | 66.4% |
Dividend Yield | 17.7% | 7.2% | 0.0% |
Shareholder Yield | 19.8% | 12.5% | 0.0% |
1 Year Price Total Return | -42.4% | -7.4% | -4.4% |
Beta (5 Year) | 1.55 | 1.96 | 0.80 |
| (presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Dec-22 | Dec-23 | Dec-24 | Dec-23 | Dec-24 |
| Income Statement | |||||
| Revenue | 10,896 | 9,247 | 7,610 | 2,202 | 1,947 |
| Operating Income | 974 | 1,125 | 58 | 124 | 20 |
| Net Profit | 463 | 769 | 7.00 | 91 | 29 |
| Diluted EPS | 4.61 | 7.65 | 0.070 | 0.91 | 0.29 |
| EBITDA | 1,262 | 1,423 | 356 | 201 | 94 |
| Balance Sheet | |||||
| Cash & ST Invest. | 510 | 581 | 987 | 581 | 987 |
| Current Assets | 1,593 | 2,179 | 1,824 | 2,179 | 1,824 |
| Total Assets | 4,119 | 4,707 | 4,263 | 4,707 | 4,263 |
| Current Liabilities | 1,439 | 1,682 | 1,098 | 1,682 | 1,098 |
| Total Liabilities | 3,328 | 3,669 | 3,375 | 3,669 | 3,375 |
| Total Equity | 791 | 1,038 | 888 | 1,038 | 888 |
| Total Debt | 1,631 | 2,234 | 1,990 | 2,234 | 1,990 |
| Cash Flow Statement | |||||
| Cash Flow Operations | 967 | 948 | 404 | (36) | 98 |
| Cash From Investing | (271) | (239) | (121) | (58) | 43 |
| Cash From Financing | (696) | (40) | (482) | 384 | 312 |
| Free Cash Flow | 693 | 686 | 172 | (95) | 36 |