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Cvr Energy Inc. (CVI)
NYSE:CVI
Holding CVI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.83B | $ 1.97B | $ 1.86B | $ 2.20B | $ 2.52B |
| Gross Profit | $ 2.00M | $ 127.00M | $ 160.00M | $ 155.00M | $ 485.00M |
| EBIT | $ -110.00M | $ 31.00M | $ 127.00M | $ 127.00M | $ 439.00M |
| EBITDA | $ -35.00M | $ 104.00M | $ 203.00M | $ 204.00M | $ 519.00M |
| Net Income Common Stockholders | $ -124.00M | $ 21.00M | $ 82.00M | $ 91.00M | $ 353.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 534.00M | $ 586.00M | $ 644.00M | $ 581.00M | $ 889.00M |
| Total Assets | $ 3.88B | $ 4.00B | $ 4.09B | $ 4.71B | $ 4.42B |
| Total Debt | $ 1.58B | $ 1.58B | $ 1.58B | $ 2.19B | $ 1.58B |
| Net Debt | $ 1.05B | $ 998.00M | $ 941.00M | $ 1.60B | $ 694.00M |
| Total Liabilities | $ 3.02B | $ 2.96B | $ 3.03B | $ 3.67B | $ 3.27B |
| Stockholders Equity | $ 675.00M | $ 849.00M | $ 879.00M | $ 847.00M | $ 957.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 14.00M | $ 38.00M | $ 131.00M | $ -95.00M | $ 320.00M |
| Operating Cash Flow | $ 48.00M | $ 81.00M | $ 177.00M | $ -36.00M | $ 370.00M |
| Investing Cash Flow | $ -35.00M | $ -74.00M | $ -55.00M | $ -58.00M | $ -51.00M |
| Financing Cash Flow | $ -65.00M | $ -65.00M | $ -664.00M | $ 384.00M | $ -181.00M |