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CVI CVR Energy

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  • 20.630
  • -0.190-0.91%
Close May 7 16:00 ET
  • 20.700
  • +0.070+0.34%
Pre 04:07 ET
2.07BMarket Cap-10.47P/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
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-210.17%-195M
-57.38%404M
372.22%98M
-87.03%48M
-77.93%81M
-28.34%177M
-1.86%948M
-136.73%-36M
137.18%370M
-5.90%367M
Net income from continuing operations
-216.67%-105M
-94.87%45M
-58.76%40M
-134.75%-123M
-77.38%38M
-65.25%90M
36.34%878M
-43.60%97M
342.50%354M
-29.71%168M
Operating gains losses
-113.04%-3M
93.33%-2M
70.31%-19M
-80.85%9M
-175.00%-15M
169.70%23M
-287.50%-30M
-420.00%-64M
347.37%47M
-4.76%20M
Depreciation and amortization
-10.53%68M
0.00%298M
-3.90%74M
-6.25%75M
0.00%73M
11.76%76M
3.47%298M
5.48%77M
6.67%80M
0.00%73M
Deferred tax
-880.00%-49M
-174.63%-50M
-191.67%-33M
933.33%31M
-272.00%-43M
-266.67%-5M
494.12%67M
620.00%36M
125.00%3M
516.67%25M
Other non cash items
-66.67%1M
100.00%12M
66.67%5M
150.00%5M
---1M
200.00%3M
100.00%6M
400.00%3M
100.00%2M
--0
Change In working capital
-465.00%-113M
128.20%86M
115.34%29M
136.64%48M
-61.33%29M
66.67%-20M
-702.63%-305M
1.56%-189M
-827.78%-131M
44.23%75M
-Change in receivables
-200.00%-25M
-117.65%-9M
----
----
----
--25M
165.38%51M
----
----
----
-Change in inventory
-1,860.00%-88M
540.00%96M
----
----
----
--5M
110.71%15M
----
----
----
-Change in prepaid assets
-119.35%-6M
73.68%33M
----
----
----
--31M
165.52%19M
----
----
----
-Change in payables and accrued expense
-540.00%-64M
-94.59%2M
----
----
----
---10M
-52.56%37M
----
----
----
-Change in other current liabilities
206.25%85M
89.51%-41M
----
----
----
---80M
-347.47%-391M
----
----
----
-Change in other working capital
-266.67%-15M
113.89%5M
-165.00%-52M
136.64%48M
--0
115.00%9M
-33.33%-36M
144.20%80M
-827.78%-131M
44.23%75M
Cash from discontinued investing activities
Operating cash flow
-210.17%-195M
-57.38%404M
372.22%98M
-87.03%48M
-77.93%81M
-28.34%177M
-1.96%948M
-136.36%-36M
137.18%370M
-5.90%367M
Investing cash flow
Cash flow from continuing investing activities
-49.09%-82M
49.37%-121M
174.14%43M
31.37%-35M
22.92%-74M
-61.76%-55M
11.81%-239M
-7.41%-58M
16.39%-51M
16.52%-96M
Capital expenditure reported
-59.32%-94M
11.45%-232M
-5.08%-62M
32.08%-36M
22.68%-75M
-11.32%-59M
4.38%-262M
-7.27%-59M
15.87%-53M
15.65%-97M
Net business purchase and sale
33.33%4M
-59.09%9M
300.00%4M
0.00%1M
0.00%1M
-84.21%3M
633.33%22M
-66.67%1M
--1M
--1M
Net investment purchase and sale
----
9,100.00%92M
----
----
----
----
--1M
----
----
----
Net other investing changes
700.00%8M
--10M
--9M
--0
--0
--1M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-49.09%-82M
49.37%-121M
174.14%43M
31.37%-35M
22.92%-74M
-61.76%-55M
11.81%-239M
-7.41%-58M
16.39%-51M
16.52%-96M
Financing cash flow
Cash flow from continuing financing activities
97.74%-15M
-1,105.00%-482M
-18.75%312M
64.09%-65M
46.28%-65M
-444.26%-664M
94.25%-40M
350.98%384M
51.08%-181M
-108.62%-121M
Net issuance payments of debt
--0
-145.83%-275M
-45.83%325M
--0
--0
---600M
1,023.08%600M
--600M
--0
--0
Net common stock issuance
----
--0
----
----
----
----
--0
----
----
----
Cash dividends paid
--0
66.67%-151M
--0
66.67%-50M
0.00%-51M
0.00%-50M
6.21%-453M
-43.26%-202M
50.33%-150M
-27.50%-51M
Net other financing activities
-7.14%-15M
70.05%-56M
7.14%-13M
51.61%-15M
80.00%-14M
80.56%-14M
-37.50%-187M
-16.67%-14M
54.41%-31M
-288.89%-70M
Cash from discontinued financing activities
Financing cash flow
97.74%-15M
-1,105.00%-482M
-18.75%312M
64.09%-65M
46.28%-65M
-444.26%-664M
94.25%-40M
350.98%384M
51.08%-181M
-108.62%-121M
Net cash flow
Beginning cash position
-16.78%987M
129.40%1.19B
-40.40%534M
-22.69%586M
5.92%644M
129.40%1.19B
0.00%517M
43.36%896M
-15.78%758M
-10.98%608M
Current changes in cash
46.13%-292M
-129.75%-199M
56.21%453M
-137.68%-52M
-138.67%-58M
-695.60%-542M
--669M
--290M
150.18%138M
-30.88%150M
End cash Position
7.92%695M
-16.78%987M
-16.78%987M
-40.40%534M
-22.69%586M
5.92%644M
129.40%1.19B
129.40%1.19B
43.36%896M
-15.78%758M
Free cash flow
-344.92%-289M
-74.93%172M
137.89%36M
-96.21%12M
-97.78%6M
-39.18%118M
-1.01%686M
-315.91%-95M
240.86%317M
-1.82%270M
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
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -210.17%-195M-57.38%404M372.22%98M-87.03%48M-77.93%81M-28.34%177M-1.86%948M-136.73%-36M137.18%370M-5.90%367M
Net income from continuing operations -216.67%-105M-94.87%45M-58.76%40M-134.75%-123M-77.38%38M-65.25%90M36.34%878M-43.60%97M342.50%354M-29.71%168M
Operating gains losses -113.04%-3M93.33%-2M70.31%-19M-80.85%9M-175.00%-15M169.70%23M-287.50%-30M-420.00%-64M347.37%47M-4.76%20M
Depreciation and amortization -10.53%68M0.00%298M-3.90%74M-6.25%75M0.00%73M11.76%76M3.47%298M5.48%77M6.67%80M0.00%73M
Deferred tax -880.00%-49M-174.63%-50M-191.67%-33M933.33%31M-272.00%-43M-266.67%-5M494.12%67M620.00%36M125.00%3M516.67%25M
Other non cash items -66.67%1M100.00%12M66.67%5M150.00%5M---1M200.00%3M100.00%6M400.00%3M100.00%2M--0
Change In working capital -465.00%-113M128.20%86M115.34%29M136.64%48M-61.33%29M66.67%-20M-702.63%-305M1.56%-189M-827.78%-131M44.23%75M
-Change in receivables -200.00%-25M-117.65%-9M--------------25M165.38%51M------------
-Change in inventory -1,860.00%-88M540.00%96M--------------5M110.71%15M------------
-Change in prepaid assets -119.35%-6M73.68%33M--------------31M165.52%19M------------
-Change in payables and accrued expense -540.00%-64M-94.59%2M---------------10M-52.56%37M------------
-Change in other current liabilities 206.25%85M89.51%-41M---------------80M-347.47%-391M------------
-Change in other working capital -266.67%-15M113.89%5M-165.00%-52M136.64%48M--0115.00%9M-33.33%-36M144.20%80M-827.78%-131M44.23%75M
Cash from discontinued investing activities
Operating cash flow -210.17%-195M-57.38%404M372.22%98M-87.03%48M-77.93%81M-28.34%177M-1.96%948M-136.36%-36M137.18%370M-5.90%367M
Investing cash flow
Cash flow from continuing investing activities -49.09%-82M49.37%-121M174.14%43M31.37%-35M22.92%-74M-61.76%-55M11.81%-239M-7.41%-58M16.39%-51M16.52%-96M
Capital expenditure reported -59.32%-94M11.45%-232M-5.08%-62M32.08%-36M22.68%-75M-11.32%-59M4.38%-262M-7.27%-59M15.87%-53M15.65%-97M
Net business purchase and sale 33.33%4M-59.09%9M300.00%4M0.00%1M0.00%1M-84.21%3M633.33%22M-66.67%1M--1M--1M
Net investment purchase and sale ----9,100.00%92M------------------1M------------
Net other investing changes 700.00%8M--10M--9M--0--0--1M----------------
Cash from discontinued investing activities
Investing cash flow -49.09%-82M49.37%-121M174.14%43M31.37%-35M22.92%-74M-61.76%-55M11.81%-239M-7.41%-58M16.39%-51M16.52%-96M
Financing cash flow
Cash flow from continuing financing activities 97.74%-15M-1,105.00%-482M-18.75%312M64.09%-65M46.28%-65M-444.26%-664M94.25%-40M350.98%384M51.08%-181M-108.62%-121M
Net issuance payments of debt --0-145.83%-275M-45.83%325M--0--0---600M1,023.08%600M--600M--0--0
Net common stock issuance ------0------------------0------------
Cash dividends paid --066.67%-151M--066.67%-50M0.00%-51M0.00%-50M6.21%-453M-43.26%-202M50.33%-150M-27.50%-51M
Net other financing activities -7.14%-15M70.05%-56M7.14%-13M51.61%-15M80.00%-14M80.56%-14M-37.50%-187M-16.67%-14M54.41%-31M-288.89%-70M
Cash from discontinued financing activities
Financing cash flow 97.74%-15M-1,105.00%-482M-18.75%312M64.09%-65M46.28%-65M-444.26%-664M94.25%-40M350.98%384M51.08%-181M-108.62%-121M
Net cash flow
Beginning cash position -16.78%987M129.40%1.19B-40.40%534M-22.69%586M5.92%644M129.40%1.19B0.00%517M43.36%896M-15.78%758M-10.98%608M
Current changes in cash 46.13%-292M-129.75%-199M56.21%453M-137.68%-52M-138.67%-58M-695.60%-542M--669M--290M150.18%138M-30.88%150M
End cash Position 7.92%695M-16.78%987M-16.78%987M-40.40%534M-22.69%586M5.92%644M129.40%1.19B129.40%1.19B43.36%896M-15.78%758M
Free cash flow -344.92%-289M-74.93%172M137.89%36M-96.21%12M-97.78%6M-39.18%118M-1.01%686M-315.91%-95M240.86%317M-1.82%270M
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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