Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 7.39B | 7.61B | 9.25B | 10.90B | 7.24B | 3.93B |
Gross Profit | -32.00M | 197.00M | 1.27B | 1.13B | 218.00M | -189.00M |
EBITDA | 127.00M | 394.00M | 1.44B | 1.26B | 369.00M | -7.00M |
Net Income | -198.00M | 7.00M | 769.00M | 644.00M | 74.00M | -320.00M |
Balance Sheet | ||||||
Total Assets | 4.25B | 4.26B | 4.71B | 4.12B | 3.91B | 3.98B |
Cash, Cash Equivalents and Short-Term Investments | 695.00M | 987.00M | 581.00M | 510.00M | 510.00M | 667.00M |
Total Debt | 0.00 | 1.94B | 2.20B | 1.61B | 1.67B | 1.71B |
Total Liabilities | 3.48B | 3.48B | 3.67B | 3.59B | 3.35B | 2.96B |
Stockholders Equity | 580.00M | 703.00M | 847.00M | 531.00M | 553.00M | 1.02B |
Cash Flow | ||||||
Free Cash Flow | -160.00M | 172.00M | 686.00M | 693.00M | -159.00M | -193.00M |
Operating Cash Flow | 32.00M | 404.00M | 948.00M | 967.00M | 90.00M | 90.00M |
Investing Cash Flow | -148.00M | -121.00M | -239.00M | -271.00M | -423.00M | -423.00M |
Financing Cash Flow | 167.00M | -482.00M | -40.00M | -696.00M | -315.00M | 355.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | $8.05B | 9.48 | 26.11% | 6.77% | -3.59% | 22.77% | |
68 Neutral | $15.23B | 10.08 | 6.34% | 5.20% | 4.06% | -66.99% | |
66 Neutral | $8.46B | 35.13 | -1.49% | 4.47% | -11.17% | -109.60% | |
65 Neutral | $46.56B | 52.42 | 3.73% | 3.03% | -8.44% | -85.95% | |
59 Neutral | $2.98B | ― | -18.01% | 4.26% | -16.30% | -160.78% | |
55 Neutral | $3.10B | 268.82 | -27.14% | 14.64% | -16.21% | -130.18% | |
51 Neutral | $1.46B | ― | -151.69% | 4.19% | -29.23% | -931.43% |
On June 24, 2025, CVR Energy, Inc. will begin utilizing an Investor Presentation in meetings with investors and analysts. This presentation, which includes forward-looking statements, will be available on the company’s website. The release of this presentation is part of CVR Energy’s strategy to communicate its future plans and expectations, potentially impacting investor perceptions and market positioning.
The most recent analyst rating on (CVI) stock is a Sell with a $16.00 price target. To see the full list of analyst forecasts on CVR Energy stock, see the CVI Stock Forecast page.
On June 5, 2025, CVR Energy, Inc. held its Annual Meeting of Stockholders, where the company’s amended long-term incentive plan was approved. This plan increases the number of shares reserved from 7,500,000 to 10,000,000 and extends the plan’s term until April 21, 2035. It also introduces new award agreements and clarifies conditions related to compensation recovery policies. Additionally, stockholders elected eight directors, approved executive compensation, and ratified Grant Thornton LLP as the independent auditor for 2025.
The most recent analyst rating on (CVI) stock is a Sell with a $21.00 price target. To see the full list of analyst forecasts on CVR Energy stock, see the CVI Stock Forecast page.
CVR Energy reported a challenging first quarter in 2025, with a net loss of $123 million, compared to a net income of $82 million in the same period of 2024. The company’s performance was significantly impacted by planned and unplanned downtime at the Coffeyville refinery, resulting in a substantial decrease in throughput and refining margins. Despite these setbacks, CVR Partners, the company’s nitrogen fertilizer segment, achieved solid results, with increased ammonia production and a declared cash distribution of $2.26 per common unit. The Renewables Segment also showed improvement, reporting a net income of less than $1 million, driven by increased production and sales volumes.