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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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CVR Energy, Inc.
CVR Energy, Inc.
CVI
Valuace
58
Růst
63
Zdraví
72
Cena
$ 31.23
Dnes
-1.00 (-4.10%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues7,161.07,161.07,610.09,247.010,896.07,242.03,930.06,364.07,124.05,988.44,782.45,432.59,109.58,985.88,567.35,029.14,079.8
Cost of Revenues6,862.06,862.07,413.07,981.09,766.07,024.04,119.05,662.06,408.05,685.74,573.84,775.18,581.18,019.07,219.04,277.63,809.9
Gross Profit299.0299.0197.01,266.01,130.0218.0-189.0702.0716.0302.7208.6657.4528.4966.81,348.3751.5269.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,810.01,944.01,761.01,646.01,947.01,833.01,967.01,863.02,202.02,522.0
Cost of Revenues1,910.01,384.01,829.01,739.01,891.01,906.01,912.01,703.02,046.02,037.0
Gross Profit-100.0560.0-68.0-93.056.0-73.055.0160.0156.0485.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0141.0149.0119.086.0117.0112.0114.2109.199.0109.7113.5183.498.092.0
Depreciation & Amortization400.0400.0298.0298.0-59.027.065.018.011.010.78.6164.1154.4142.8130.090.386.8
Total Operating Expenses154.0154.0139.0143.0156.0128.096.0126.0123.0124.9117.7263.1264.1256.3313.4184.9176.8
Operating Income145.0145.058.01,123.0963.087.0-333.0580.0587.0177.890.9421.6264.3710.51,034.9566.693.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.032.038.0
Depreciation & Amortization145.0109.078.068.074.075.073.076.076.081.0
Total Operating Expenses33.048.035.038.035.040.028.037.032.039.0
Operating Income-133.0512.0-103.0-131.021.0-113.027.0123.0123.0445.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.01.10.71.00.91.20.90.52.2
Interest Expense105.0105.077.052.085.0117.0130.0102.0102.0110.183.948.440.050.575.455.850.3
Other Expense-65.0-65.0-39.0-38.0-162.0-21.0-82.0-89.09.0-68.8-18.635.4181.944.5-321.377.3-14.7
IBT80.080.019.01,085.0801.066.0-415.0491.0500.017.5-10.9382.3407.1705.7638.2588.128.1
Income Tax Expense-10.0-10.0-26.0207.0157.0-8.0-95.0129.089.0-216.9-19.884.597.7183.7225.6209.513.8
Net Income27.027.07.0769.0644.074.0-320.0380.0289.0234.424.7169.6173.9370.7378.6345.814.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.011.0
Interest Expense25.025.030.025.021.018.019.020.08.011.0
Other Expense10.0-23.0-29.0-23.07.0-15.0-15.0-16.0-4.0-7.0
IBT-123.0489.0-132.0-154.028.0-128.012.0107.0119.0438.0
Income Tax Expense-7.088.0-42.0-49.0-12.0-6.0-26.017.022.084.0
Net Income-110.0374.0-114.0-123.029.0-124.021.082.091.0353.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$7.65$6.41$0.74$-3.18$3.78$3.12$2.70$0.28$1.95$2.00$4.27$4.36$4.00$0.17
EPS Diluted$0.00$0.00$0.00$7.65$6.41$0.74$-3.18$3.78$3.12$2.70$0.28$1.95$2.00$4.27$4.33$3.94$0.16
Shares Outstanding100.5100.5100.5100.5100.5100.5100.5100.592.586.886.886.886.886.886.886.586.3
Diluted Shares Outstanding100.5100.5100.5100.5100.5100.5100.5100.592.586.886.886.886.886.887.487.886.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.91$3.51
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.91$3.51
Shares Outstanding100.5100.5100.5100.5100.5100.5100.5100.5100.5100.5
Diluted Shares Outstanding100.5100.5100.5100.5100.5100.5100.5100.5100.5100.5
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents586.0987.0581.0510.0510.0667.0652.0668.0481.8735.8765.1753.7842.1896.0388.3200.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments586.0987.0581.0510.0510.0667.0652.0668.0481.8735.8765.1753.7842.1896.0388.3200.0
Accounts Receivable298.0295.0286.0358.0299.0178.0182.0169.0193.5162.1114.3192.3252.7225.1214.780.2
Inventory543.0502.0604.0624.0484.0298.0390.0380.0385.2349.2289.9329.6526.6528.1636.2247.2
Other Current Assets65.040.0708.0101.076.0259.067.076.033.768.4105.4174.782.554.5117.572.0
Total Current Assets1,492.01,824.02,179.01,593.01,369.01,402.01,291.01,293.01,094.21,315.51,274.71,456.61,731.71,761.11,356.8200.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents670.0596.0695.0987.0534.0586.0644.0581.0889.0751.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments670.0596.0695.0987.0534.0586.0644.0581.0889.0751.0
Accounts Receivable253.0245.0320.0295.0281.0298.0253.0286.0316.0300.0
Inventory509.0503.0585.0502.0498.0543.0601.0604.0610.0524.0
Other Current Assets46.048.049.040.095.065.057.0708.072.071.0
Total Current Assets1,478.01,392.01,649.01,824.01,408.01,492.01,555.02,179.0889.0751.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,237.02,176.02,274.02,247.02,273.02,240.02,336.02,445.02,571.82,672.11,967.11,916.01,864.41,782.91,673.01,081.3
Goodwill0.00.00.00.00.00.00.00.041.041.041.041.041.041.041.041.0
Intangible Assets0.00.00.00.00.00.00.00.00.20.20.20.20.30.30.30.3
Long-Term Investments98.024.00.00.00.00.00.00.082.8-579.9-633.52.1-16.6-57,402.315.1370.2
Other Long-Term Assets176.0239.0254.030.0-4.0-32.0-118.0-193.0-369.221.416.640.317.25.023.94.0
Total Long-Term Assets2,511.02,439.02,528.02,526.02,537.02,576.02,614.02,614.02,712.52,734.72,031.12,005.91,934.11,849.81,762.51,540.2
Total Assets4,003.04,263.04,707.04,119.03,906.03,978.03,905.03,907.03,806.74,050.23,305.83,462.53,665.85,271.13,119.31,740.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,106.02,155.02,167.02,176.02,164.02,237.02,210.02,221.02,227.02,235.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.024.095.098.098.01.00.00.0
Other Long-Term Assets408.0437.0435.0239.0211.0176.0230.0307.0-1,927.063.0
Total Long-Term Assets2,514.02,592.02,602.02,439.02,470.02,511.02,538.02,528.0576.02,571.0
Total Assets3,992.03,984.04,251.04,263.03,878.04,003.04,093.04,707.04,421.04,217.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable523.0538.0530.0497.0409.0282.0412.0320.0333.9251.0261.5275.0377.9440.1466.6155.2
Short-Term Debt23.028.0620.021.019.022.019.03.02.11.8126.61.41.31.19.9477.0
Other Current Liabilities468.0487.0444.0873.0641.0324.0137.0173.0194.8300.593.6133.6121.6183.4102.1-173.9
Current Liabilities1,022.01,098.01,682.01,439.01,156.0659.0596.0496.0543.7565.9484.8423.6501.5625.6587.6477.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable437.0462.0620.0538.0464.0523.0551.0530.0566.0466.0
Short-Term Debt30.028.028.028.022.023.023.0620.020.021.0
Other Current Liabilities208.0644.0523.0436.0486.0460.0385.0444.0595.0729.0
Current Liabilities755.01,191.01,254.01,098.01,055.01,022.01,043.01,682.01,311.01,285.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,543.01,907.01,579.01,585.01,654.01,683.01,190.01,167.01,164.41,162.8546.9673.5674.9897.1853.9469.0
Capital Leases42.065.051.063.067.075.075.041.00.00.00.048.549.951.20.00.0
Def. Tax Liability278.0277.00.0249.0268.0368.0396.0362.0385.9579.9639.7638.3601.7386.9357.5298.9
Total Liabilities2,962.03,375.03,669.03,588.03,353.02,959.02,512.02,661.03,806.74,050.23,305.83,462.53,665.83,610.91,819.61,050.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,827.01,849.01,906.01,907.01,574.01,585.01,588.01,628.01,619.01,622.0
Capital Leases54.076.064.065.045.042.015.051.059.061.0
Def. Tax Liability274.0186.0228.0277.0309.0278.0322.0327.0276.0273.0
Total Liabilities2,951.03,318.03,480.03,375.03,022.02,962.03,026.03,669.03,464.03,462.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.01.01.01.01.01.01.01.00.90.90.90.90.90.90.90.9
Retained Earnings-658.0-804.0-660.0-976.0-956.0-490.0-113.0-226.0-277.4-338.1-189.2-184.976.2945.5566.9221.1
Comprehensive Income0.00.00.00.00.00.00.0-1,637.0-1,431.00.00.0-0.3-0.6-1.2-1.00.0
Total Common Equity849.0703.0847.0531.0553.01,019.01,393.01,246.0918.8858.1984.1988.11,188.61,525.21,151.6689.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.01.01.01.01.01.01.01.01.01.0
Retained Earnings-667.0-1,041.0-927.0-804.0-832.0-658.0-628.0-660.0-550.0-752.0
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity840.0466.0580.0703.0675.0849.0879.0847.0957.0755.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,608.01,935.02,199.01,606.01,673.01,705.01,209.01,170.01,166.51,164.6673.5674.9676.2898.2863.8477.0
Book Value1,041.0888.01,038.0531.0553.01,019.01,393.01,246.00.00.00.00.00.01,660.21,299.7689.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt201.0200.0191.0185.0181.0192.0188.0191.0195.0222.0
Book Value840.0466.0580.0703.0675.0849.0879.0847.0957.0755.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income554.027.045.0878.0644.074.0-320.0362.0411.0216.98.9297.8309.4522.0412.6378.614.3
Depreciation & Amortization305.0403.0298.0298.0288.0279.0278.0287.0213.0214.0193.1164.1154.4142.8130.090.386.8
Stock-Based Compensation30.00.015.034.071.046.04.017.016.018.89.312.812.318.439.127.237.2
Change Working Capital-311.0-409.086.0-305.0-38.0177.075.055.0-88.0-126.679.685.4205.6-121.15.3-203.765.2
Change In Accounts Receivable51.060.0-9.051.0-78.0-91.031.0-40.056.0-27.3-47.541.0105.7-30.2-28.155.4-34.0
Change In Accounts Payable-66.0-143.02.037.078.0122.0-121.094.0-23.088.1-10.4-14.3-91.8-38.7-54.45.847.9
Change In Inventories15.08.096.015.0-140.0-182.09.0-10.0-9.0-37.6-7.339.7197.31.5108.0-175.527.7
Other Non-cash Items305.0131.010.0-24.019.0-388.083.02.09.060.361.0-12.9-60.6-28.7192.8-76.522.7
Cash from Operations592.00.00.0948.0967.090.090.0747.0620.0166.9267.5536.8640.3440.1762.6278.6225.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-110.0401.0-90.0-105.040.0-123.021.082.097.0354.0
Depreciation & Amortization145.0112.078.068.074.075.073.076.077.080.0
Stock-Based Compensation0.019.012.06.01.03.01.010.04.015.0
Change Working Capital-24.0-481.0209.0-113.029.048.029.0-20.0-189.0-131.0
Change In Accounts Receivable15.0-6.076.0-25.00.00.00.00.051.00.0
Change In Accounts Payable-6.0-46.0-27.0-64.00.00.00.00.0-66.00.0
Change In Inventories35.0-17.078.0-88.00.00.00.00.015.00.0
Other Non-cash Items-6.024.09.0-2.0-46.014.00.034.0-61.049.0
Cash from Operations0.00.00.00.00.00.00.00.0-36.0370.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-214.0-185.0-179.0-205.0-274.0-249.0-283.0-159.0-102.0-118.6-132.7-218.7-218.4-256.5-212.2-91.2-32.4
Acquisitions6.010.00.022.00.00.00.00.00.0-76.5-69.40.00.00.00.0-586.00.0
Investments0.00.00.00.00.00.0-140.00.00.00.0-18.60.0-78.3-18.60.00.00.0
Sales of Investment0.00.092.00.00.03.00.00.00.00.019.368.00.024.70.00.00.0
Other Investing Activities-33.00.00.0-56.03.0-177.00.038.02.00.10.00.10.10.11.52.81.2
Cash from Investing-238.00.00.0-239.0-271.0-423.0-423.0-121.0-100.0-195.0-201.4-150.6-296.6-250.3-210.7-674.4-31.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-55.0-43.0-189.0-51.0-55.0-22.0-75.0-59.0-59.0-53.0
Acquisitions2.01.01.06.00.01.01.03.01.01.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-4.01.0
Cash from Investing0.00.00.00.00.00.00.00.0-58.0-51.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,200.00.00.0600.0-65.0-582.0-500.00.00.0-1.8-498.0-1.3-1.2-244.6-479.7-7.6-576.0
Debt Issued1,224.01,935.0-264.01,193.0-2.0550.0996.039.03.53.7989.1-0.1-0.122.6514.2394.41,053.0
Issuance of Common Stock0.00.00.00.00.01,220.01,000.00.00.00.00.00.0188.31,403.40.00.00.0
Repurchase of Common Stock0.00.00.00.0-12.0-1.0-7.0-301.00.00.00.00.00.0-0.5-0.3-3.5-0.9
Dividends Paid-453.00.00.0-453.0-483.0-241.0-121.0-306.0-238.0-173.7-173.6-173.7-434.2-1,237.30.00.00.0
Other Financing Activities1,127.00.00.0-187.0-136.0-41.0-17.0-35.0-96.0-50.4576.2-199.8-185.0-164.7435.7595.3545.8
Cash from Financing-526.00.00.0-40.0-696.0355.0355.0-642.0-334.0-225.9-95.4-374.8-432.1-243.7-44.3584.1-31.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued1,857.0-20.0-57.0-1.0339.0-12.0-3.0-588.0609.06.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-202.0-150.0
Other Financing Activities0.00.00.00.00.00.00.00.0586.0-31.0
Cash from Financing0.00.00.00.00.00.00.00.0384.0-181.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-332.0-476.0-199.0669.00.0-157.022.0-16.0186.0-254.0-29.311.4-88.4-53.9507.6188.3163.1
Closing Cash Balance586.0511.0987.01,186.0517.0517.0674.0652.0668.0481.8735.8765.1753.7842.1896.0388.3200.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-159.074.0-99.0-292.0453.0-52.0-58.056.0290.0-620.0
Closing Cash Balance511.0670.0596.0695.0987.0534.0586.0644.01,186.0138.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow378.0-41.0172.0686.0693.0-159.0-193.0588.0518.048.3134.8318.1421.9183.6550.4187.3193.0
Real Free Cash Flow348.0-41.0157.0652.0622.0-205.0-197.0571.0502.029.5125.5305.3409.6165.2511.3160.2155.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-55.0120.0-13.0-246.036.012.038.0118.0-95.0317.0
Real Free Cash Flow-55.0101.0-25.0-252.035.09.037.0108.0-99.0302.0
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