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CVI
CVR Energy, Inc.
58.02
500 x 55.84
200 x 60.80
bid
ask
-
1.52
2.55%
350 @ 05:34 PM
58.02 +0.00 (0.00%)
Ytd128.07%
1y61.57%
57.78
day range
61.09
20.72
52 week range
59.54
Open59.48Prev Close59.54Low57.78High61.09Mkt Cap5.83B
Vol635.39KAvg Vol1.03MEPS0.68P/E85.32Forward P/E16.53
Beta0.90Short Ratio5.39Inst. Own104.74%Dividend0.40Div Yield0.67
Ex Div Date08-10Earning10-2850-d Avg44.61200-d Avg33.061yr Est45.00
Income Statement
Total Revenue2.74B
Revenues (USD)2.74B
Cost of Revenue2.62B
Gross Profit117.00M
Operating Expenses39.00M
Selling, General and Administrative Expense34.00M
Operating Income78.00M
Interest Expense25.00M
Income Tax Expense10.00M
Net Income-3.00M
Net Income Common Stock-3.00M
Net Income Common Stock (USD)-3.00M
Consolidated Income46.00M
Net Income to Non-Controlling Interests49.00M
Earnings per Basic Share-0.03
Earnings per Basic Share (USD)-0.03
Earnings per Diluted Share-0.03
Dividends per Basic Common Share0.10
Earning Before Interest & Taxes (EBIT)32.00M
Earning Before Interest & Taxes (USD)32.00M
Weighted Average Shares100.50M
Weighted Average Shares Diluted100.50M
Balance Sheet
Cash and Equivalents737.00M
Cash and Equivalents (USD)737.00M
Trade and Non-Trade Receivables327.00M
Current Assets1.72B
Property, Plant & Equipment Net2.02B
Total Assets4.08B
Total Debt1.77B
Current Liabilities1.21B
Debt Non-Current1.77B
Total Liabilities3.34B
Accumulated Retained Earnings (Deficit)-982.00M
Shareholders Equity525.00M
Shareholders Equity (USD)525.00M
Assets Non-Current2.36B
Total Debt (USD)1.77B
Inventory603.00M
Liabilities Non-Current2.12B
Trade and Non-Trade Payables494.00M
Tax Liabilities251.00M
Cash Flow
Depreciation, Amortization & Accretion80.00M
Net Cash Flow from Financing-39.00M
Net Cash Flow / Change in Cash & Cash Equivalents225.00M
Capital Expenditure-44.00M
Payment of Dividends & Other Cash Distributions -10.00M
Net Cash Flow from Investing-43.00M
Net Cash Flow - Investment Acquisitions and Disposals1000.00K
Net Cash Flow from Operations307.00M
Share Based Compensation-1000.00K