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CVR Energy, Inc.
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 1.65B | -11.65% |
Operating expense | 105.00M | -6.25% |
Net income | -123.00M | -250.00% |
Net profit margin | -7.47 | -269.77% |
Earnings per share | -0.58 | -1,550.00% |
EBITDA | -62.00M | -131.00% |
Effective tax rate | 31.82% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 695.00M | 7.92% |
Total assets | 4.25B | 3.86% |
Total liabilities | 3.48B | 15.00% |
Total equity | 771.00M | — |
Shares outstanding | 100.53M | — |
Price to book | 4.12 | — |
Return on assets | -7.63% | — |
Return on capital | -11.53% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -123.00M | -250.00% |
Cash from operations | -195.00M | -210.17% |
Cash from investing | -82.00M | -49.09% |
Cash from financing | -15.00M | 97.74% |
Net change in cash | -292.00M | 46.13% |
Free cash flow | -77.88M | -110.57% |
Previous close
$23.75
Day range
$23.30 - $24.01
Year range
$15.10 - $29.84
Market cap
2.35B USD
Avg Volume
997.94K
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
About
Founded
1906
Headquarters
Website
Employees
1,595
