Cvr Energy Inc(CVI US)
$48.60-7.3213.09%
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| Millions USD (ex. Per Share) | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 878.0 | 45.0 | 27.0 | 41.0 | ||||||||||||||||||||
| Depreciation & Amortization | 298.0 | 298.0 | 403.0 | 414.0 | ||||||||||||||||||||
| Stock Based Compensation | 34.0 | 15.0 | - | 43.0 | ||||||||||||||||||||
| Change in Working Capital | -305.0 | 86.0 | -409.0 | -326.0 | ||||||||||||||||||||
| Other Non-Cash Items | -24.0 | 10.0 | 131.0 | 219.0 | ||||||||||||||||||||
| Net Cash from Operating Activities | 948.0 | 404.0 | 144.0 | 403.0 | ||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -205.0 | -179.0 | -185.0 | -334.0 | ||||||||||||||||||||
| -Acquisitions Net | 22.0 | - | 10.0 | 8.0 | ||||||||||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||||||||||
| Sales/Maturities of Investments | - | 92.0 | - | - | ||||||||||||||||||||
| Other Investing Activities | -56.0 | -34.0 | -187.0 | 3.0 | ||||||||||||||||||||
| Net Cash from Investing Activities | -239.0 | -121.0 | -362.0 | -323.0 | ||||||||||||||||||||
| Net Debt Issuance | 600.0 | -275.0 | -168.0 | -157.0 | ||||||||||||||||||||
| Net Stock Issuance | - | - | - | - | ||||||||||||||||||||
| -Net Dividends Paid | -453.0 | -151.0 | - | - | ||||||||||||||||||||
| Other Financing Activities | -187.0 | -56.0 | -90.0 | -106.0 | ||||||||||||||||||||
| Net Cash from Financing Activities | -40.0 | -482.0 | -258.0 | -263.0 | ||||||||||||||||||||
| Effect of Forex Changes | - | - | - | - | ||||||||||||||||||||
| Net Change in Cash | 669.0 | -199.0 | -476.0 | -183.0 | ||||||||||||||||||||
| Cash at End of Period | 1,186.0 | 987.0 | 511.0 | 2,289.0 | ||||||||||||||||||||
| Operating Cash Flow | 948.0 | 404.0 | 144.0 | 403.0 | ||||||||||||||||||||
| -Capital Expenditure | -262.0 | -232.0 | -185.0 | -334.0 | ||||||||||||||||||||
| Free Cash Flow | 686.0 | 172.0 | -41.0 | 69.0 | ||||||||||||||||||||
| Millions USD (ex. Per Share) | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 878.0 | 45.0 | 27.0 | 41.0 | ||||||||||||||||||||
| Depreciation & Amortization | 298.0 | 298.0 | 403.0 | 414.0 | ||||||||||||||||||||
| Stock Based Compensation | 34.0 | 15.0 | - | 43.0 | ||||||||||||||||||||
| Change in Working Capital | -305.0 | 86.0 | -409.0 | -326.0 | ||||||||||||||||||||
| Other Non-Cash Items | -24.0 | 10.0 | 131.0 | 219.0 | ||||||||||||||||||||
| Net Cash from Operating Activities | 948.0 | 404.0 | 144.0 | 403.0 | ||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -205.0 | -179.0 | -185.0 | -334.0 | ||||||||||||||||||||
| -Acquisitions Net | 22.0 | - | 10.0 | 8.0 | ||||||||||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||||||||||
| Sales/Maturities of Investments | - | 92.0 | - | - | ||||||||||||||||||||
| Other Investing Activities | -56.0 | -34.0 | -187.0 | 3.0 | ||||||||||||||||||||
| Net Cash from Investing Activities | -239.0 | -121.0 | -362.0 | -323.0 | ||||||||||||||||||||
| Net Debt Issuance | 600.0 | -275.0 | -168.0 | -157.0 | ||||||||||||||||||||
| Net Stock Issuance | - | - | - | - | ||||||||||||||||||||
| -Net Dividends Paid | -453.0 | -151.0 | - | - | ||||||||||||||||||||
| Other Financing Activities | -187.0 | -56.0 | -90.0 | -106.0 | ||||||||||||||||||||
| Net Cash from Financing Activities | -40.0 | -482.0 | -258.0 | -263.0 | ||||||||||||||||||||
| Effect of Forex Changes | - | - | - | - | ||||||||||||||||||||
| Net Change in Cash | 669.0 | -199.0 | -476.0 | -183.0 | ||||||||||||||||||||
| Cash at End of Period | 1,186.0 | 987.0 | 511.0 | 2,289.0 | ||||||||||||||||||||
| Operating Cash Flow | 948.0 | 404.0 | 144.0 | 403.0 | ||||||||||||||||||||
| -Capital Expenditure | -262.0 | -232.0 | -185.0 | -334.0 | ||||||||||||||||||||
| Free Cash Flow | 686.0 | 172.0 | -41.0 | 69.0 | ||||||||||||||||||||