First Time Loading...

CVR Energy Inc
NYSE:CVI

Watchlist Manager
CVR Energy Inc Logo
CVR Energy Inc
NYSE:CVI
Watchlist
Price: 29.39 USD 0.55% Market Closed
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

878m
-7%
Operating Cash Flow
Growth Rates:
1 Year
-2%
3 Years
+260%
5 Years
+6%
7 Years
+129%
10 Years
+98%
-260m
-9%
Investing Cash Flow
Growth Rates:
1 Year
+2%
3 Years
+7%
5 Years
-102%
7 Years
-48%
10 Years
-5%
-582m
-1 355%
Financing Cash Flow
Growth Rates:
1 Year
+17%
3 Years
-978%
5 Years
+11%
7 Years
-577%
10 Years
-113%

Cash Flow Statement
CVR Energy Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
523
395
338
309
180
229
306
298
182
34
(63)
9
78
15
38
217
272
381
444
366
375
413
429
362
159
(1)
(213)
(320)
(274)
(244)
(30)
74
282
523
497
644
750
679
953
878
709
Depreciation & Amortization
146
150
151
154
159
163
164
164
162
170
182
193
204
208
212
214
230
217
259
274
274
311
287
287
284
280
278
278
280
278
275
279
280
281
289
288
289
289
294
298
306
Change in Deffered Taxes
(137)
(17)
(50)
19
27
27
20
(10)
(18)
10
(5)
(84)
(50)
(80)
(47)
(217)
(231)
(216)
(193)
49
66
62
36
24
7
14
(20)
(30)
(105)
(143)
(46)
(98)
(25)
(6)
(86)
(17)
(10)
21
36
67
59
Stock-Based Compensation
17
17
16
12
12
9
11
13
11
10
9
9
11
13
13
19
17
24
26
16
0
0
2
17
15
18
14
4
14
23
35
46
63
62
64
71
55
50
52
34
35
Other Non-Cash Items
(95)
10
65
(48)
66
50
28
(0)
(6)
24
39
70
40
28
42
79
86
96
81
25
31
16
3
19
43
73
147
87
3
(24)
(79)
(36)
38
67
49
90
45
39
108
10
66
Cash Taxes Paid
269
223
147
124
123
51
48
58
0
30
25
46
45
56
40
15
0
13
18
31
0
55
75
69
0
33
10
(2)
0
2
(35)
(72)
0
(12)
94
(170)
(166)
(191)
(213)
(93)
(71)
Cash Interest Paid
43
40
37
37
40
42
45
45
45
47
46
77
76
104
105
105
105
105
105
103
102
103
103
104
118
101
130
113
126
129
124
114
115
98
100
96
95
95
94
95
102
Change in Working Capital
6
(73)
145
206
105
143
204
85
60
(8)
(9)
80
111
270
130
(127)
(301)
(325)
(225)
(86)
84
(19)
0
55
(32)
(52)
(36)
75
340
515
290
177
47
0
133
(38)
(182)
(159)
(308)
(305)
(262)
Cash from Operating Activities
443
N/A
465
+5%
650
+40%
640
-1%
537
-16%
611
+14%
722
+18%
537
-26%
380
-29%
230
-39%
143
-38%
268
+87%
383
+43%
440
+15%
375
-15%
167
-56%
56
-67%
154
+176%
366
+138%
628
+72%
830
+32%
783
-6%
755
-4%
747
-1%
461
-38%
314
-32%
156
-50%
90
-42%
244
+171%
382
+57%
410
+7%
396
-3%
622
+57%
865
+39%
882
+2%
967
+10%
892
-8%
869
-3%
1 083
+25%
948
-12%
878
-7%
Investing Cash Flow
Capital Expenditures
(255)
(257)
(244)
(218)
(202)
(190)
(189)
(219)
(221)
(215)
(182)
(133)
(109)
(107)
(107)
(119)
(115)
(103)
(114)
(110)
(131)
(147)
(144)
(159)
(174)
(304)
(309)
(283)
(261)
(187)
(215)
(229)
(235)
(257)
(257)
(274)
(286)
(268)
(258)
(262)
(268)
Other Items
0
(53)
(78)
(78)
(36)
68
68
68
22
(72)
(66)
(69)
(66)
2
(3)
(76)
0
(74)
(75)
2
0
37
37
38
(101)
(135)
(135)
(140)
(20)
(16)
(16)
(9)
10
4
6
3
22
23
23
23
8
Cash from Investing Activities
(249)
N/A
(310)
-25%
(323)
-4%
(297)
+8%
(238)
+20%
(122)
+49%
(121)
+1%
(151)
-25%
(199)
-32%
(287)
-44%
(249)
+13%
(201)
+19%
(175)
+13%
(105)
+40%
(110)
-4%
(195)
-78%
(190)
+2%
(177)
+7%
(189)
-6%
(108)
+43%
(129)
-19%
(110)
+15%
(107)
+3%
(121)
-13%
(275)
-127%
(439)
-60%
(444)
-1%
(423)
+5%
(281)
+34%
(203)
+28%
(231)
-14%
(238)
-3%
(225)
+5%
(253)
-12%
(251)
+1%
(271)
-8%
(264)
+3%
(245)
+7%
(235)
+4%
(239)
-2%
(260)
-9%
Financing Cash Flow
Net Issuance of Common Stock
0
164
188
0
0
(164)
(188)
0
0
0
0
0
0
0
0
0
0
0
0
0
(301)
(301)
(301)
(301)
0
(1)
(2)
(7)
(8)
(7)
(6)
(1)
(12)
(12)
(12)
(12)
0
0
0
0
0
Net Issuance of Debt
(1)
(1)
(1)
187
187
187
187
(1)
(1)
133
133
131
131
(4)
(4)
(2)
0
0
0
0
0
0
0
0
500
500
500
500
0
(2)
(17)
(32)
(97)
(95)
(80)
(65)
0
0
0
600
0
Cash Paid for Dividends
(825)
(260)
(434)
(434)
(413)
(391)
(195)
(174)
(174)
(174)
(174)
(174)
(174)
(174)
(174)
(174)
(173)
(174)
(206)
(238)
(270)
(301)
(301)
(306)
(311)
(277)
(202)
(121)
(41)
(241)
(241)
(241)
0
(40)
(342)
(483)
(533)
(544)
(392)
(453)
(453)
Other
(194)
(192)
(174)
(185)
(184)
(182)
(185)
(200)
(177)
(150)
(103)
(53)
(43)
(18)
(2)
(50)
(74)
(98)
(119)
(96)
(83)
(65)
(56)
(35)
(37)
(31)
(21)
(17)
(5)
(9)
(21)
(41)
(78)
(91)
(145)
(136)
(170)
(222)
(185)
(187)
(129)
Cash from Financing Activities
(273)
N/A
(290)
-6%
(421)
-45%
(432)
-3%
(409)
+5%
(550)
-34%
(382)
+31%
(375)
+2%
(352)
+6%
(190)
+46%
(144)
+24%
(95)
+34%
(86)
+10%
(195)
-127%
(179)
+8%
(226)
-26%
(249)
-10%
(273)
-9%
(325)
-19%
(334)
-3%
(654)
-96%
(667)
-2%
(658)
+1%
(642)
+2%
152
N/A
191
+26%
275
+44%
355
+29%
(54)
N/A
(259)
-380%
(285)
-10%
(315)
-11%
(428)
-36%
(238)
+44%
(579)
-143%
(696)
-20%
(703)
-1%
(766)
-9%
(577)
+25%
(40)
+93%
(582)
-1 355%
Change in Cash
Net Change in Cash
(79)
N/A
(136)
-73%
(94)
+31%
(88)
+6%
(110)
-24%
(61)
+44%
219
N/A
11
-95%
(170)
N/A
(247)
-45%
(249)
-1%
(29)
+88%
122
N/A
139
+14%
87
-38%
(254)
N/A
(384)
-51%
(296)
+23%
(147)
+50%
186
N/A
47
-75%
6
-87%
(10)
N/A
(16)
-60%
338
N/A
66
-80%
(13)
N/A
22
N/A
(91)
N/A
(80)
+12%
(106)
-33%
(157)
-48%
(31)
+80%
374
N/A
52
-86%
0
N/A
(75)
N/A
(142)
-89%
271
N/A
669
+147%
36
-95%
Free Cash Flow
Free Cash Flow
188
N/A
208
+10%
405
+95%
422
+4%
335
-21%
421
+26%
533
+27%
318
-40%
160
-50%
16
-90%
(39)
N/A
135
N/A
274
+103%
332
+21%
268
-19%
48
-82%
(60)
N/A
51
N/A
252
+399%
518
+105%
699
+35%
636
-9%
611
-4%
588
-4%
287
-51%
10
-97%
(153)
N/A
(193)
-26%
(17)
+91%
195
N/A
195
N/A
167
-14%
387
+132%
608
+57%
625
+3%
693
+11%
606
-13%
601
-1%
825
+37%
686
-17%
610
-11%

See Also

Summary
CVI intrinsic value, competitors valuation, and company profile.
DCF Valuation
CVI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CVI stock valuation using valuation multiples.
Wall Street Estimates
CVI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CVI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 135,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.