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CVR Energy, Inc.
Previous close
$34.87
Day range
$34.70 - $35.96
Year range
$22.60 - $39.36
Market cap
3.58B USD
Avg Volume
1.01M
P/E ratio
4.66
Dividend yield
5.61%
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 2.20B | -17.84% |
Operating expense | 101.00M | -3.81% |
Net income | 91.00M | -18.75% |
Net profit margin | 4.13 | -1.20% |
Earnings per share | 0.65 | -61.31% |
EBITDA | 201.00M | -37.19% |
Effective tax rate | 18.49% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 581.00M | 13.92% |
Total assets | 4.71B | 14.28% |
Total liabilities | 3.67B | 10.25% |
Total equity | 1.04B | — |
Shares outstanding | 100.53M | — |
Price to book | 4.14 | — |
Return on assets | 6.79% | — |
Return on capital | 10.25% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 91.00M | -18.75% |
Cash from operations | -36.00M | -136.36% |
Cash from investing | -58.00M | -7.41% |
Cash from financing | 384.00M | 350.98% |
Net change in cash | 290.00M | 368.52% |
Free cash flow | -781.38M | -3,734.30% |
About
Founded
1906
Headquarters
Website
Employees
1,566