US Stock MarketDetailed Quotes
CVI CVR Energy
- 29.890
- +0.420+1.43%
Close May 21 16:00 ET
- 29.890
- 0.0000.00%
Post 16:57 ET
3.00BMarket Cap4.58P/E (TTM)
29.930High29.340Low632.28KVolume29.340Open29.470Pre Close18.84MTurnover1.87%Turnover Ratio3.91P/E (Static)100.53MShares37.43152wk High3.42P/B1.01BFloat Cap19.88052wk Low2.00Dividend TTM33.80MShs Float37.431Historical High6.69%Div YieldTTM2.00%Amplitude0.637Historical Low29.789Avg Price1Lot Size
CVR Energy Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -28.34%177M | -1.96%948M | -136.36%-36M | 137.18%370M | -5.90%367M | -23.29%247M | 144.19%967M | 607.14%99M | 12.23%156M | 165.31%390M |
| Net income from continuing operations | -65.25%90M | 36.34%878M | -43.60%97M | 342.50%354M | -29.71%168M | 69.28%259M | 770.27%644M | 588.00%172M | -24.53%80M | 12,050.00%239M |
| Operating gains losses | 172.73%24M | -276.47%-30M | -414.29%-66M | 357.89%49M | -4.76%20M | -450.00%-33M | 119.77%17M | 2,000.00%21M | 9.52%-19M | 144.68%21M |
| Depreciation and amortization | 11.76%76M | 3.47%298M | 5.48%77M | 6.67%80M | 0.00%73M | 1.49%68M | 3.23%288M | -1.35%73M | 11.94%75M | 1.39%73M |
| Deferred tax | -266.67%-5M | 494.12%67M | 620.00%36M | 125.00%3M | 516.67%25M | 175.00%3M | 82.65%-17M | 107.81%5M | -117.65%-12M | 76.00%-6M |
| Other non cash items | 100.00%2M | 200.00%6M | 350.00%5M | --0 | --0 | -66.67%1M | -50.00%2M | ---2M | --1M | --0 |
| Change In working capital | 66.67%-20M | -702.63%-305M | 1.56%-189M | -827.78%-131M | 44.23%75M | -171.43%-60M | -121.47%-38M | -418.92%-192M | 119.57%18M | -61.48%52M |
| -Change in receivables | ---- | 165.38%51M | ---- | ---- | ---- | ---- | 14.29%-78M | ---- | ---- | ---- |
| -Change in inventory | ---- | 110.71%15M | ---- | ---- | ---- | ---- | 23.08%-140M | ---- | ---- | ---- |
| -Change in prepaid assets | ---- | 165.52%19M | ---- | ---- | ---- | ---- | -341.67%-29M | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | -52.56%37M | ---- | ---- | ---- | ---- | -36.07%78M | ---- | ---- | ---- |
| -Change in other current liabilities | ---- | -347.47%-391M | ---- | ---- | ---- | ---- | -45.52%158M | ---- | ---- | ---- |
| -Change in other working capital | 66.67%-20M | -33.33%-36M | 144.20%80M | -827.78%-131M | 44.23%75M | -171.43%-60M | -203.85%-27M | 3.72%-181M | 119.57%18M | -61.48%52M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -28.34%177M | -1.96%948M | -136.36%-36M | 137.18%370M | -5.90%367M | -23.29%247M | 144.19%967M | 607.14%99M | 12.23%156M | 165.31%390M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -61.76%-55M | 11.81%-239M | -7.41%-58M | 16.39%-51M | 16.52%-96M | 17.07%-34M | -13.87%-271M | -58.82%-54M | 3.17%-61M | -32.18%-115M |
| Capital expenditure reported | -11.32%-59M | 4.38%-262M | -7.27%-59M | 15.87%-53M | 15.65%-97M | -29.27%-53M | -19.65%-274M | -44.74%-55M | 0.00%-63M | -23.66%-115M |
| Net PPE purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net business purchase and sale | -84.21%3M | 633.33%22M | -66.67%1M | --1M | --1M | --19M | --3M | --3M | --0 | --0 |
| Net investment purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net other investing changes | --1M | --1M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -61.76%-55M | 11.81%-239M | -7.41%-58M | 16.39%-51M | 16.52%-96M | 17.07%-34M | -13.87%-271M | -58.82%-54M | 3.17%-61M | -32.18%-115M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -444.26%-664M | 94.25%-40M | 350.98%384M | 51.08%-181M | -108.62%-121M | -6.09%-122M | -120.95%-696M | -325.00%-153M | -1,175.86%-370M | 76.61%-58M |
| Net issuance payments of debt | ---600M | 1,023.08%600M | --600M | --0 | --0 | --0 | -103.13%-65M | --0 | --0 | --0 |
| Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | -1,100.00%-12M | --0 | --0 | --0 |
| Cash dividends paid | 0.00%-50M | 6.21%-453M | -43.26%-202M | 50.33%-150M | -27.50%-51M | ---50M | -100.41%-483M | ---141M | ---302M | ---40M |
| Net other financing activities | 80.56%-14M | -37.50%-187M | -16.67%-14M | 54.41%-31M | -288.89%-70M | -89.47%-72M | -231.71%-136M | 42.86%-12M | -385.71%-68M | -260.00%-18M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -444.26%-664M | 94.25%-40M | 350.98%384M | 51.08%-181M | -108.62%-121M | -6.09%-122M | -120.95%-696M | -325.00%-153M | -1,175.86%-370M | 76.61%-58M |
| Net cash flow | ||||||||||
| Beginning cash position | 129.40%1.19B | 0.00%517M | 43.36%896M | -15.78%758M | -10.98%608M | 0.00%517M | -23.29%517M | 9.08%625M | 71.10%900M | -4.34%683M |
| Current changes in cash | -695.60%-542M | --669M | --290M | 150.18%138M | -30.88%150M | -45.18%91M | ---- | ---- | -685.11%-275M | 215.43%217M |
| End cash Position | 5.92%644M | 129.40%1.19B | 129.40%1.19B | 43.36%896M | -15.78%758M | -10.98%608M | 0.00%517M | 0.00%517M | 9.08%625M | 71.10%900M |
| Free cash flow | -39.18%118M | -1.01%686M | -315.91%-95M | 240.86%317M | -1.82%270M | -30.96%194M | 371.43%693M | 283.33%44M | 22.37%93M | 409.26%275M |
| 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 | -- | -- | -- |
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