CVR Energy's market cap is currently $2.03B. The company's EPS TTM is $0.069; its P/E ratio is 290.09; and it has a dividend yield of 10.07%. CVR Energy is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is $-0.58. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 9.25B	$ 10.90B	$ 7.24B	$ 3.93B	$ 6.36B
Gross Profit	$ 1.27B	$ 1.13B	$ 218.00M	$ -189.00M	$ 702.00M
Operating Income	$ 1.12B	$ 963.00M	$ 87.00M	$ -333.00M	$ 580.00M
EBITDA	$ 1.44B	$ 1.26B	$ 369.00M	$ -7.00M	$ 863.00M
Net Income	$ 769.00M	$ 644.00M	$ 74.00M	$ -320.00M	$ 380.00M
Balance Sheet
Cash & Short-Term Investments	$ 581.00M	$ 510.00M	$ 510.00M	$ 667.00M	$ 652.00M
Total Assets	$ 4.71B	$ 4.12B	$ 3.91B	$ 3.98B	$ 3.90B
Total Debt	$ 2.20B	$ 1.61B	$ 1.67B	$ 1.71B	$ 1.21B
Net Debt	$ 1.62B	$ 1.10B	$ 1.16B	$ 1.04B	$ 557.00M
Total Liabilities	$ 3.67B	$ 3.59B	$ 3.35B	$ 2.96B	$ 2.51B
Stockholders' Equity	$ 847.00M	$ 531.00M	$ 553.00M	$ 1.02B	$ 1.39B
Cash Flow
Free Cash Flow	$ 686.00M	$ 693.00M	$ -159.00M	$ -193.00M	$ 588.00M
Operating Cash Flow	$ 948.00M	$ 967.00M	$ 90.00M	$ 90.00M	$ 747.00M
Investing Cash Flow	$ -239.00M	$ -271.00M	$ -423.00M	$ -423.00M	$ -121.00M
Financing Cash Flow	$ -40.00M	$ -696.00M	$ -315.00M	$ 355.00M	$ -642.00M

Currency in USD

CVR Energy Earnings and Revenue History

Income Statement >

CVR Energy Debt to Assets

Balance Sheet >

CVR Energy Cash Flow

Cash Flow >

CVR Energy Forecast EPS vs Actual EPS

Earnings >

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