CVR Energy Inc. (CVI) Financials
CVI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 4.7 billion | 3.7 billion |
| 2023-09-30 | 4.4 billion | 3.5 billion |
| 2023-06-30 | 4.2 billion | 3.5 billion |
| 2023-03-31 | 4.2 billion | 3.5 billion |
CVI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -95.0 million | 4.0 million |
| 2023-09-30 | 317.0 million | 15.0 million |
| 2023-06-30 | 270.0 million | 6.0 million |
| 2023-03-31 | 202.0 million | 9.0 million |
CVI Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 97.0 million |
| 2023-09-30 | 354.0 million |
| 2023-06-30 | 168.0 million |
| 2023-03-31 | 4.0 million |
CVI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 581.0 million | - | 51.0 million |
| 2023-09-30 | 889.0 million | 1.6 billion | 59.0 million |
| 2023-06-30 | 751.0 million | 1.6 billion | 61.0 million |
| 2023-03-31 | 601.0 million | 1.6 billion | 62.0 million |
CVI Shares Outstanding
CVI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 59.0 million | - | 32.0 million | - |
| 2023-09-30 | 53.0 million | - | 38.0 million | - |
| 2023-06-30 | 97.0 million | - | 32.0 million | - |
| 2023-03-31 | 45.0 million | - | 39.0 million | - |
CVI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 2.2 billion | 2.0 billion |
| 2023-09-30 | 2.5 billion | 2.0 billion |
| 2023-06-30 | 2.2 billion | 2.0 billion |
| 2023-03-31 | 2.3 billion | 1.9 billion |
CVI
Price: $33.22
Dividend Yield: 0.06%
Forward Dividend Yield: 6.02%
Payout Ratio: 25.48%
Dividend Per Share: 2.00 USD
Earnings Per Share: 7.65 USD
P/E Ratio: 4.47
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Refining & Marketing
Volume: 521900
Ebitda: 303.0 millionMarket Capitalization: 3.6 billion
Average Dividend Frequency: 3
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%