CVR Financial Statements From 2010 to 2024

Stocks . UK . 
Stock . CVR Energy
0HRR Stock   24.92  0.48  1.89%   
CVR Energy financial statements provide useful quarterly and yearly information to potential CVR Energy investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CVR Energy financial statements helps investors assess CVR Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CVR Energy's valuation are summarized below:
Gross Profit
1.4 B
Profit Margin
0.0743
Market Capitalization
288.5 B
Revenue
8.8 B
Earnings Share
1.572
There are over seventy-six available fundamental signals for CVR Energy, which can be analyzed over time and compared to other ratios. All traders should validate CVR Energy's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

CVR Energy Total Revenue

6.51 Billion

Check CVR Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CVR Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 312.9 M, Total Revenue of 6.5 B or Gross Profit of 1.3 B, as well as many indicators such as . CVR financial statements analysis is a perfect complement when working with CVR Energy Valuation or Volatility modules.
  
This module can also supplement various CVR Energy Technical models . Check out the analysis of CVR Energy Correlation against competitors.
For more information on how to buy CVR Stock please use our How to Invest in CVR Energy guide.

CVR Energy Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.5 B4.7 B3.7 B
Slightly volatile
Short and Long Term Debt Total2.3 B2.2 B1.2 B
Slightly volatile
Other Current Liabilities541.8 M516 M292.8 M
Slightly volatile
Total Current Liabilities1.8 B1.7 B783.7 M
Slightly volatile
Total Stockholder Equity912.5 M847 M948.8 M
Pretty Stable
Property Plant And Equipment Net2 B2.2 B2.1 B
Slightly volatile
Current Deferred Revenue23.2 M16 M24.5 M
Slightly volatile
Accounts Payable324.8 M530 M351.2 M
Slightly volatile
Cash511.4 M581 M601.8 M
Very volatile
Non Current Assets Total2.2 B2.5 B2.2 B
Slightly volatile
Cash And Short Term Investments511.4 M581 M601.8 M
Very volatile
Net Receivables197.2 M286 M206.4 M
Slightly volatile
Good Will40.7 M36.9 M43.6 M
Slightly volatile
Common Stock Shares Outstanding99.5 M115.6 M93.6 M
Slightly volatile
Liabilities And Stockholders Equity3.5 B4.7 B3.7 B
Slightly volatile
Non Current Liabilities Total1.5 B2 B1.6 B
Slightly volatile
Inventory408.7 M604 M425.9 M
Pretty Stable
Other Current Assets743.4 M708 M180.9 M
Slightly volatile
Total Liabilities2.9 B3.7 B3.1 B
Slightly volatile
Total Current Assets1.2 B2.2 B1.4 B
Slightly volatile
Short Term Debt651 M620 M100.1 M
Slightly volatile
Intangible Assets304.5 K180 K279.3 K
Slightly volatile
Other Stockholder Equity1.4 B1.7 B1.4 B
Slightly volatile
Common Stock1 M1.1 M951 K
Slightly volatile
Other Assets4.9 B4.7 B1.1 B
Slightly volatile
Short Term Investments208.9 M198.9 M110.4 M
Slightly volatile
Long Term Debt1.4 B1.9 B1.3 B
Slightly volatile
Capital Surpluse1.5 B1.7 B1.4 B
Slightly volatile
Property Plant Equipment1.9 B2.1 B2.5 B
Slightly volatile
Other Liabilities290.7 M251.1 M365.8 M
Slightly volatile
Net Tangible Assets760.1 M477.9 M891.5 M
Slightly volatile

CVR Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue6.5 B9.2 B6.7 B
Slightly volatile
Other Operating Expenses6.1 B8.1 B6.3 B
Slightly volatile
Cost Of Revenue5.9 B8 B6.1 B
Slightly volatile
Total Operating Expenses142.4 M141 M165.3 M
Slightly volatile
Interest Expense49.4 M52 M4.1 B
Slightly volatile
Interest Income106.7 M102.3 M91.3 M
Slightly volatile
Selling General Administrative86.1 M77.4 M102.2 M
Slightly volatile
Extraordinary Items160 M180 M196 M
Slightly volatile
Minority Interest171 M180 M544.2 M
Slightly volatile

CVR Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation181.8 M298 M196 M
Slightly volatile
Capital Expenditures191 M262 M187.6 M
Slightly volatile
Total Cash From Operating Activities995.4 M948 M508.8 M
Slightly volatile
End Period Cash Flow1.2 B1.2 B692.5 M
Slightly volatile
Stock Based Compensation27.2 M34 M24.1 M
Slightly volatile
Dividends Paid293.4 M453 M536 M
Slightly volatile

CVR Fundamental Market Drivers

Cash And Short Term Investments581 M

About CVR Energy Financial Statements

CVR Energy shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although CVR Energy investors may analyze each financial statement separately, they are all interrelated. The changes in CVR Energy's assets and liabilities, for example, are also reflected in the revenues and expenses on on CVR Energy's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue16 M23.2 M
Total Revenue9.2 B6.5 B
Cost Of Revenue8 B5.9 B

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Additional Tools for CVR Stock Analysis

When running CVR Energy's price analysis, check to measure CVR Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CVR Energy is operating at the current time. Most of CVR Energy's value examination focuses on studying past and present price action to predict the probability of CVR Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVR Energy's price. Additionally, you may evaluate how the addition of CVR Energy to your portfolios can decrease your overall portfolio volatility.
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