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CVR Energy, Inc., together with its subsidiaries, engages in renewable fuels and petroleum refining and marketing, and nitrogen fertilizer manufacturing activities in the United States. It operates in three segments: Petroleum, Renewables, and Nitrogen Fertilizer. The Petroleum segment refines and markets transportation fuels, such as gasoline, diesel, jet fuel, and distillates; and includes crude gathering and logistics that support the refinery operations. This segment also owns and operates a coking medium-sour crude oil refinery in Kansas; and a crude oil refinery in Oklahoma. This segment serves retailers, railroads, farm cooperatives, and other refiners/marketers. The Renewables segment refines renewable feedstocks, including soybean oil, corn oil, and other renewable feedstocks into renewable diesel; and marketing of renewables products. The Nitrogen Fertilizer segment owns and operates a nitrogen fertilizer plant in Coffeyville, Kansas that utilizes a pet coke gasification process to produce nitrogen fertilizer products; and a nitrogen fertilizer facility in East Dubuque, Illinois that produces nitrogen fertilizers in the form of ammonia and urea ammonium nitrate (UAN) and nitric acid. This segment primarily markets UAN products to agricultural customers; and ammonia products to agricultural and industrial customers. The company was founded in 1906 and is headquartered in Sugar Land, Texas. CVR Energy, Inc. is a subsidiary of Icahn Enterprises Holdings L.P. more
Time Frame | CVI | Sector | S&P500 |
---|---|---|---|
1-Week Return | -1.63% | 0.71% | 0.79% |
1-Month Return | 20.64% | -0.51% | 6.04% |
3-Month Return | 27.58% | -9.55% | -1.11% |
6-Month Return | 21.45% | -13.84% | -2.39% |
1-Year Return | -17.08% | -9.23% | 11.69% |
3-Year Return | -31.75% | -5.61% | 42.29% |
5-Year Return | 15.2% | 112.36% | 93.12% |
10-Year Return | -39.37% | 5% | 179.21% |
Time Frame | CVI | Sector | S&P500 |
---|---|---|---|
1-Week Return | -57.55% | 44.62% | 50.73% |
1-Month Return | 880.57% | -6.03% | 104.12% |
3-Month Return | 168.54% | -33.44% | -4.43% |
6-Month Return | 48.30% | -26.07% | -4.79% |
1-Year Return | -17.08% | -9.23% | 11.69% |
3-Year Return | -11.96% | -1.91% | 12.48% |
5-Year Return | 2.87% | 16.26% | 14.07% |
10-Year Return | -4.88% | 0.49% | 10.81% |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 3.93B | 7.24B | 10.90B | 9.25B | 7.61B | [{"date":"2020-12-31","value":36.07,"profit":true},{"date":"2021-12-31","value":66.46,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":84.87,"profit":true},{"date":"2024-12-31","value":69.84,"profit":true}] |
Cost of Revenue | 4.12B | 7.02B | 9.77B | 7.98B | 7.41B | [{"date":"2020-12-31","value":42.18,"profit":true},{"date":"2021-12-31","value":71.92,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":81.72,"profit":true},{"date":"2024-12-31","value":75.91,"profit":true}] |
Gross Profit | (189.00M) | 218.00M | 1.13B | 1.27B | 197.00M | [{"date":"2020-12-31","value":-14.93,"profit":false},{"date":"2021-12-31","value":17.22,"profit":true},{"date":"2022-12-31","value":89.26,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":15.56,"profit":true}] |
Gross Margin | (4.81%) | 3.01% | 10.37% | 13.69% | 2.59% | [{"date":"2020-12-31","value":-35.13,"profit":false},{"date":"2021-12-31","value":21.99,"profit":true},{"date":"2022-12-31","value":75.75,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":18.91,"profit":true}] |
Operating Expenses | 96.00M | 128.00M | 156.00M | 143.00M | 139.00M | [{"date":"2020-12-31","value":61.54,"profit":true},{"date":"2021-12-31","value":82.05,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.67,"profit":true},{"date":"2024-12-31","value":89.1,"profit":true}] |
Operating Income | (333.00M) | 87.00M | 963.00M | 1.12B | 58.00M | [{"date":"2020-12-31","value":-29.65,"profit":false},{"date":"2021-12-31","value":7.75,"profit":true},{"date":"2022-12-31","value":85.75,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":5.16,"profit":true}] |
Total Non-Operating Income/Expense | (212.00M) | (138.00M) | (247.00M) | (90.00M) | (116.00M) | [{"date":"2020-12-31","value":-21200000000,"profit":false},{"date":"2021-12-31","value":-13800000000,"profit":false},{"date":"2022-12-31","value":-24700000000,"profit":false},{"date":"2023-12-31","value":-9000000000,"profit":false},{"date":"2024-12-31","value":-11600000000,"profit":false}] |
Pre-Tax Income | (415.00M) | 66.00M | 801.00M | 1.08B | 19.00M | [{"date":"2020-12-31","value":-38.25,"profit":false},{"date":"2021-12-31","value":6.08,"profit":true},{"date":"2022-12-31","value":73.82,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":1.75,"profit":true}] |
Income Taxes | (95.00M) | (8.00M) | 157.00M | 207.00M | (26.00M) | [{"date":"2020-12-31","value":-45.89,"profit":false},{"date":"2021-12-31","value":-3.86,"profit":false},{"date":"2022-12-31","value":75.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-12.56,"profit":false}] |
Income After Taxes | (320.00M) | 74.00M | 644.00M | 878.00M | 45.00M | [{"date":"2020-12-31","value":-36.45,"profit":false},{"date":"2021-12-31","value":8.43,"profit":true},{"date":"2022-12-31","value":73.35,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":5.13,"profit":true}] |
Income From Continuous Operations | (320.00M) | 74.00M | 644.00M | 878.00M | 45.00M | [{"date":"2020-12-31","value":-36.45,"profit":false},{"date":"2021-12-31","value":8.43,"profit":true},{"date":"2022-12-31","value":73.35,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":5.13,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | (320.00M) | 74.00M | 644.00M | 769.00M | 7.00M | [{"date":"2020-12-31","value":-41.61,"profit":false},{"date":"2021-12-31","value":9.62,"profit":true},{"date":"2022-12-31","value":83.75,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.91,"profit":true}] |
EPS (Diluted) | (2.77) | (2.09) | 6.05 | 5.63 | (0.50) | [{"date":"2020-12-31","value":-45.79,"profit":false},{"date":"2021-12-31","value":-34.55,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.06,"profit":true},{"date":"2024-12-31","value":-8.26,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 84.27% | 50.46% | (15.13%) | (17.70%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":59.87,"profit":true},{"date":"2023-12-31","value":-17.96,"profit":false},{"date":"2024-12-31","value":-21.01,"profit":false}] |
Cost of Revenue | - | 70.53% | 39.04% | (18.28%) | (7.12%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":55.35,"profit":true},{"date":"2023-12-31","value":-25.92,"profit":false},{"date":"2024-12-31","value":-10.09,"profit":false}] |
Gross Profit | - | (215.34%) | 418.35% | 12.04% | (84.44%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-51.47,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":2.88,"profit":true},{"date":"2024-12-31","value":-20.18,"profit":false}] |
Gross Margin | - | (162.59%) | 244.52% | 32.01% | (81.09%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-66.5,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":13.09,"profit":true},{"date":"2024-12-31","value":-33.16,"profit":false}] |
Operating Expenses | - | 33.33% | 21.88% | (8.33%) | (2.80%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":65.63,"profit":true},{"date":"2023-12-31","value":-25,"profit":false},{"date":"2024-12-31","value":-8.39,"profit":false}] |
Operating Income | - | (126.13%) | 1006.90% | 16.61% | (94.84%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-12.53,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.65,"profit":true},{"date":"2024-12-31","value":-9.42,"profit":false}] |
Total Non-Operating Income/Expense | - | (34.91%) | 78.99% | (63.56%) | 28.89% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-44.19,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-80.47,"profit":false},{"date":"2024-12-31","value":36.57,"profit":true}] |
Pre-Tax Income | - | (115.90%) | 1113.64% | 35.46% | (98.25%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-10.41,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.18,"profit":true},{"date":"2024-12-31","value":-8.82,"profit":false}] |
Income Taxes | - | (91.58%) | (2062.50%) | 31.85% | (112.56%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-287.56,"profit":false},{"date":"2022-12-31","value":-6476.25,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-353.44,"profit":false}] |
Income After Taxes | - | (123.13%) | 770.27% | 36.34% | (94.87%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-15.98,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":4.72,"profit":true},{"date":"2024-12-31","value":-12.32,"profit":false}] |
Income From Continuous Operations | - | (123.13%) | 770.27% | 36.34% | (94.87%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-15.98,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":4.72,"profit":true},{"date":"2024-12-31","value":-12.32,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | (123.13%) | 770.27% | 19.41% | (99.09%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-15.98,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":2.52,"profit":true},{"date":"2024-12-31","value":-12.86,"profit":false}] |
EPS (Diluted) | - | (24.55%) | (389.47%) | (6.94%) | (108.88%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 1.86B | 1.97B | 1.83B | 1.95B | 1.65B | [{"date":"2024-03-31","value":94.71,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":93.19,"profit":true},{"date":"2024-12-31","value":98.98,"profit":true},{"date":"2025-03-31","value":83.68,"profit":true}] |
Cost of Revenue | 1.70B | 1.89B | 1.91B | 1.89B | 1.74B | [{"date":"2024-03-31","value":89.35,"profit":true},{"date":"2024-06-30","value":99.11,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.21,"profit":true},{"date":"2025-03-31","value":91.24,"profit":true}] |
Gross Profit | 160.00M | 78.00M | (73.00M) | 56.00M | (93.00M) | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":48.75,"profit":true},{"date":"2024-09-30","value":-45.63,"profit":false},{"date":"2024-12-31","value":35,"profit":true},{"date":"2025-03-31","value":-58.13,"profit":false}] |
Gross Margin | 8.59% | 3.97% | (3.98%) | 2.88% | (5.65%) | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":46.17,"profit":true},{"date":"2024-09-30","value":-46.37,"profit":false},{"date":"2024-12-31","value":33.49,"profit":true},{"date":"2025-03-31","value":-65.79,"profit":false}] |
Operating Expenses | 36.00M | 28.00M | 40.00M | 35.00M | 38.00M | [{"date":"2024-03-31","value":90,"profit":true},{"date":"2024-06-30","value":70,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":87.5,"profit":true},{"date":"2025-03-31","value":95,"profit":true}] |
Operating Income | 124.00M | 50.00M | (113.00M) | 21.00M | (131.00M) | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":40.32,"profit":true},{"date":"2024-09-30","value":-91.13,"profit":false},{"date":"2024-12-31","value":16.94,"profit":true},{"date":"2025-03-31","value":-105.65,"profit":false}] |
Total Non-Operating Income/Expense | (36.00M) | (34.00M) | (33.00M) | (14.00M) | (48.00M) | [{"date":"2024-03-31","value":-3600000000,"profit":false},{"date":"2024-06-30","value":-3400000000,"profit":false},{"date":"2024-09-30","value":-3300000000,"profit":false},{"date":"2024-12-31","value":-1400000000,"profit":false},{"date":"2025-03-31","value":-4800000000,"profit":false}] |
Pre-Tax Income | 107.00M | 12.00M | (128.00M) | 28.00M | (154.00M) | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":11.21,"profit":true},{"date":"2024-09-30","value":-119.63,"profit":false},{"date":"2024-12-31","value":26.17,"profit":true},{"date":"2025-03-31","value":-143.93,"profit":false}] |
Income Taxes | 17.00M | (26.00M) | (6.00M) | (12.00M) | (49.00M) | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-152.94,"profit":false},{"date":"2024-09-30","value":-35.29,"profit":false},{"date":"2024-12-31","value":-70.59,"profit":false},{"date":"2025-03-31","value":-288.24,"profit":false}] |
Income After Taxes | 90.00M | 38.00M | (122.00M) | 40.00M | (105.00M) | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":42.22,"profit":true},{"date":"2024-09-30","value":-135.56,"profit":false},{"date":"2024-12-31","value":44.44,"profit":true},{"date":"2025-03-31","value":-116.67,"profit":false}] |
Income From Continuous Operations | 90.00M | 38.00M | (122.00M) | 40.00M | (105.00M) | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":42.22,"profit":true},{"date":"2024-09-30","value":-135.56,"profit":false},{"date":"2024-12-31","value":44.44,"profit":true},{"date":"2025-03-31","value":-116.67,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Net Income | 82.00M | 21.00M | (124.00M) | 28.00M | (123.00M) | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":25.61,"profit":true},{"date":"2024-09-30","value":-151.22,"profit":false},{"date":"2024-12-31","value":34.15,"profit":true},{"date":"2025-03-31","value":-150,"profit":false}] |
EPS (Diluted) | 0.04 | 0.09 | (0.50) | (0.13) | (0.58) | [{"date":"2024-03-31","value":44.44,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-555.56,"profit":false},{"date":"2024-12-31","value":-144.44,"profit":false},{"date":"2025-03-31","value":-644.44,"profit":false}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 5.58% | (6.81%) | 6.22% | (15.46%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":89.76,"profit":true},{"date":"2024-09-30","value":-109.54,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-248.58,"profit":false}] |
Cost of Revenue | - | 10.92% | 0.90% | (0.79%) | (8.04%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":8.24,"profit":true},{"date":"2024-12-31","value":-7.21,"profit":false},{"date":"2025-03-31","value":-73.6,"profit":false}] |
Gross Profit | - | (51.25%) | (193.59%) | (176.71%) | (266.07%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Gross Margin | - | (53.83%) | (200.43%) | (172.22%) | (296.44%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Operating Expenses | - | (22.22%) | 42.86% | (12.50%) | 8.57% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-51.85,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-29.17,"profit":false},{"date":"2025-03-31","value":20,"profit":true}] |
Operating Income | - | (59.68%) | (326.00%) | (118.58%) | (723.81%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Total Non-Operating Income/Expense | - | (5.56%) | (2.94%) | (57.58%) | 242.86% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-2.29,"profit":false},{"date":"2024-09-30","value":-1.21,"profit":false},{"date":"2024-12-31","value":-23.71,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Pre-Tax Income | - | (88.79%) | (1166.67%) | (121.88%) | (650.00%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Income Taxes | - | (252.94%) | (76.92%) | 100.00% | 308.33% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-82.03,"profit":false},{"date":"2024-09-30","value":-24.95,"profit":false},{"date":"2024-12-31","value":32.43,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Income After Taxes | - | (57.78%) | (421.05%) | (132.79%) | (362.50%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Income From Continuous Operations | - | (57.78%) | (421.05%) | (132.79%) | (362.50%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Net Income | - | (74.39%) | (690.48%) | (122.58%) | (539.29%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
EPS (Diluted) | - | 125.00% | (655.56%) | (74.00%) | 346.15% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":36.11,"profit":true},{"date":"2024-09-30","value":-189.38,"profit":false},{"date":"2024-12-31","value":-21.38,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 1.40B | 1.37B | 1.59B | 2.18B | 1.82B | [{"date":"2020-12-31","value":64.34,"profit":true},{"date":"2021-12-31","value":62.83,"profit":true},{"date":"2022-12-31","value":73.11,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":83.71,"profit":true}] |
Non-current Assets | 2.58B | 2.54B | 2.53B | 2.53B | 2.44B | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":98.49,"profit":true},{"date":"2022-12-31","value":98.06,"profit":true},{"date":"2023-12-31","value":98.14,"profit":true},{"date":"2024-12-31","value":94.68,"profit":true}] |
Total Assets | 3.98B | 3.91B | 4.12B | 4.71B | 4.26B | [{"date":"2020-12-31","value":84.51,"profit":true},{"date":"2021-12-31","value":82.98,"profit":true},{"date":"2022-12-31","value":87.51,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":90.57,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 659.00M | 1.16B | 1.44B | 1.68B | 1.10B | [{"date":"2020-12-31","value":39.18,"profit":true},{"date":"2021-12-31","value":68.73,"profit":true},{"date":"2022-12-31","value":85.55,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":65.28,"profit":true}] |
Non-current Liabilities | 2.10B | 1.98B | 1.89B | 1.99B | 2.28B | [{"date":"2020-12-31","value":92.23,"profit":true},{"date":"2021-12-31","value":86.96,"profit":true},{"date":"2022-12-31","value":82.96,"profit":true},{"date":"2023-12-31","value":87.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | 2.96B | 3.35B | 3.59B | 3.67B | 3.48B | [{"date":"2020-12-31","value":80.65,"profit":true},{"date":"2021-12-31","value":91.39,"profit":true},{"date":"2022-12-31","value":97.79,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":94.71,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | (490.00M) | (956.00M) | (976.00M) | (660.00M) | (804.00M) | [{"date":"2020-12-31","value":-49000000000,"profit":false},{"date":"2021-12-31","value":-95600000000,"profit":false},{"date":"2022-12-31","value":-97600000000,"profit":false},{"date":"2023-12-31","value":-66000000000,"profit":false},{"date":"2024-12-31","value":-80400000000,"profit":false}] |
Other Stockholders' Equity | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.87,"profit":true},{"date":"2023-12-31","value":99.87,"profit":true},{"date":"2024-12-31","value":99.87,"profit":true}] |
Total Shareholders' equity | 1.02B | 553.00M | 531.00M | 847.00M | 703.00M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":54.27,"profit":true},{"date":"2022-12-31","value":52.11,"profit":true},{"date":"2023-12-31","value":83.12,"profit":true},{"date":"2024-12-31","value":68.99,"profit":true}] |
Total Liabilities & Shareholders Equity | 3.98B | 3.91B | 4.12B | 4.52B | 4.18B | [{"date":"2020-12-31","value":88.09,"profit":true},{"date":"2021-12-31","value":86.49,"profit":true},{"date":"2022-12-31","value":91.21,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":92.52,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (2.35%) | 16.36% | 36.79% | (16.29%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.4,"profit":false},{"date":"2022-12-31","value":44.48,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-44.29,"profit":false}] |
Non-current Assets | - | (1.51%) | (0.43%) | 0.08% | (3.52%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1912.15,"profit":false},{"date":"2022-12-31","value":-547.62,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-4446.48,"profit":false}] |
Total Assets | - | (1.81%) | 5.45% | 14.28% | (9.43%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-12.68,"profit":false},{"date":"2022-12-31","value":38.2,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-66.08,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 75.42% | 24.48% | 16.89% | (34.72%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":32.46,"profit":true},{"date":"2023-12-31","value":22.39,"profit":true},{"date":"2024-12-31","value":-46.04,"profit":false}] |
Non-current Liabilities | - | (5.71%) | (4.60%) | 5.19% | 14.59% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-39.15,"profit":false},{"date":"2022-12-31","value":-31.49,"profit":false},{"date":"2023-12-31","value":35.55,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | - | 13.32% | 7.01% | 2.26% | (5.29%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":52.64,"profit":true},{"date":"2023-12-31","value":16.95,"profit":true},{"date":"2024-12-31","value":-39.71,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | - | 95.10% | 2.09% | (32.38%) | 21.82% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.2,"profit":true},{"date":"2023-12-31","value":-34.04,"profit":false},{"date":"2024-12-31","value":22.94,"profit":true}] |
Other Stockholders' Equity | - | - | (0.13%) | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Total Shareholders' equity | - | (45.73%) | (3.98%) | 59.51% | (17.00%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-76.85,"profit":false},{"date":"2022-12-31","value":-6.69,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-28.57,"profit":false}] |
Total Liabilities & Shareholders Equity | - | (1.81%) | 5.45% | 9.64% | (7.48%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-18.78,"profit":false},{"date":"2022-12-31","value":56.58,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-77.65,"profit":false}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 1.55B | 1.49B | 1.41B | 1.82B | 1.65B | [{"date":"2024-03-31","value":85.25,"profit":true},{"date":"2024-06-30","value":81.8,"profit":true},{"date":"2024-09-30","value":77.19,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":90.41,"profit":true}] |
Non-current Assets | 2.54B | 2.51B | 2.47B | 2.44B | 2.60B | [{"date":"2024-03-31","value":97.54,"profit":true},{"date":"2024-06-30","value":96.5,"profit":true},{"date":"2024-09-30","value":94.93,"profit":true},{"date":"2024-12-31","value":93.74,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Assets | 4.09B | 4.00B | 3.88B | 4.26B | 4.25B | [{"date":"2024-03-31","value":96.01,"profit":true},{"date":"2024-06-30","value":93.9,"profit":true},{"date":"2024-09-30","value":90.97,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.72,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 1.04B | 1.02B | 1.05B | 619.00M | 1.25B | [{"date":"2024-03-31","value":83.17,"profit":true},{"date":"2024-06-30","value":81.5,"profit":true},{"date":"2024-09-30","value":84.13,"profit":true},{"date":"2024-12-31","value":49.36,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Non-current Liabilities | 1.98B | 1.94B | 1.97B | 2.28B | 2.23B | [{"date":"2024-03-31","value":87.09,"profit":true},{"date":"2024-06-30","value":85.2,"profit":true},{"date":"2024-09-30","value":86.39,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.76,"profit":true}] |
Total Liabilities | 3.03B | 2.96B | 3.02B | 3.38B | 3.48B | [{"date":"2024-03-31","value":86.95,"profit":true},{"date":"2024-06-30","value":85.11,"profit":true},{"date":"2024-09-30","value":86.84,"profit":true},{"date":"2024-12-31","value":96.98,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Retained Earnings | (628.00M) | (658.00M) | (832.00M) | (804.00M) | (927.00M) | [{"date":"2024-03-31","value":-62800000000,"profit":false},{"date":"2024-06-30","value":-65800000000,"profit":false},{"date":"2024-09-30","value":-83200000000,"profit":false},{"date":"2024-12-31","value":-80400000000,"profit":false},{"date":"2025-03-31","value":-92700000000,"profit":false}] |
Other Stockholders' Equity | 1.51B | 1.51B | 1.51B | 702.00M | 579.00M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":46.61,"profit":true},{"date":"2025-03-31","value":38.45,"profit":true}] |
Total Shareholders' equity | 879.00M | 849.00M | 675.00M | 703.00M | 580.00M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":96.59,"profit":true},{"date":"2024-09-30","value":76.79,"profit":true},{"date":"2024-12-31","value":79.98,"profit":true},{"date":"2025-03-31","value":65.98,"profit":true}] |
Total Liabilities & Shareholders Equity | 3.90B | 3.81B | 3.70B | 4.08B | 4.06B | [{"date":"2024-03-31","value":95.76,"profit":true},{"date":"2024-06-30","value":93.45,"profit":true},{"date":"2024-09-30","value":90.66,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.56,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (4.05%) | (5.63%) | 29.55% | (9.59%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-13.71,"profit":false},{"date":"2024-09-30","value":-19.06,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-32.47,"profit":false}] |
Non-current Assets | - | (1.06%) | (1.63%) | (1.26%) | 6.68% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-15.92,"profit":false},{"date":"2024-09-30","value":-24.43,"profit":false},{"date":"2024-12-31","value":-18.78,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Total Assets | - | (2.20%) | (3.12%) | 9.93% | (0.28%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-22.15,"profit":false},{"date":"2024-09-30","value":-31.45,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-2.84,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | (2.01%) | 3.23% | (41.33%) | 102.58% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-1.96,"profit":false},{"date":"2024-09-30","value":3.15,"profit":true},{"date":"2024-12-31","value":-40.29,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Non-current Liabilities | - | (2.17%) | 1.39% | 15.76% | (2.24%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-13.76,"profit":false},{"date":"2024-09-30","value":8.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-14.21,"profit":false}] |
Total Liabilities | - | (2.12%) | 2.03% | 11.68% | 3.11% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-18.11,"profit":false},{"date":"2024-09-30","value":17.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":26.63,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Retained Earnings | - | 4.78% | 26.44% | (3.37%) | 15.30% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":18.07,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-12.73,"profit":false},{"date":"2025-03-31","value":57.85,"profit":true}] |
Other Stockholders' Equity | - | - | - | (53.39%) | (17.52%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Total Shareholders' equity | - | (3.41%) | (20.49%) | 4.15% | (17.50%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-82.28,"profit":false},{"date":"2024-09-30","value":-494.07,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-421.79,"profit":false}] |
Total Liabilities & Shareholders Equity | - | (2.41%) | (2.99%) | 10.31% | (0.44%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-23.36,"profit":false},{"date":"2024-09-30","value":-29.03,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-4.28,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 90.00M | 90.00M | 967.00M | 948.00M | 404.00M | [{"date":"2020-12-31","value":9.31,"profit":true},{"date":"2021-12-31","value":9.31,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.04,"profit":true},{"date":"2024-12-31","value":41.78,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (423.00M) | (238.00M) | (271.00M) | - | - | [{"date":"2020-12-31","value":-42300000000,"profit":false},{"date":"2021-12-31","value":-23800000000,"profit":false},{"date":"2022-12-31","value":-27100000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 355.00M | 355.00M | (696.00M) | (40.00M) | (482.00M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-196.06,"profit":false},{"date":"2023-12-31","value":-11.27,"profit":false},{"date":"2024-12-31","value":-135.77,"profit":false}] |
Net Change in Cash | 22.00M | (157.00M) | (142.00M) | 669.00M | (199.00M) | [{"date":"2020-12-31","value":3.29,"profit":true},{"date":"2021-12-31","value":-23.47,"profit":false},{"date":"2022-12-31","value":-21.23,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-29.75,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (193.00M) | (159.00M) | 693.00M | 686.00M | 172.00M | [{"date":"2020-12-31","value":-27.85,"profit":false},{"date":"2021-12-31","value":-22.94,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.99,"profit":true},{"date":"2024-12-31","value":24.82,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | - | 974.44% | (1.96%) | (57.38%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.2,"profit":false},{"date":"2024-12-31","value":-5.89,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (43.74%) | 13.87% | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-315.42,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | - | (296.06%) | (94.25%) | 1105.00% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-26.79,"profit":false},{"date":"2023-12-31","value":-8.53,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Net Change in Cash | - | (813.64%) | (9.55%) | (571.13%) | (129.75%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (17.62%) | (535.85%) | (1.01%) | (74.93%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 177.00M | 81.00M | 48.00M | 98.00M | (195.00M) | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":45.76,"profit":true},{"date":"2024-09-30","value":27.12,"profit":true},{"date":"2024-12-31","value":55.37,"profit":true},{"date":"2025-03-31","value":-110.17,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (664.00M) | (65.00M) | (65.00M) | 312.00M | (15.00M) | [{"date":"2024-03-31","value":-212.82,"profit":false},{"date":"2024-06-30","value":-20.83,"profit":false},{"date":"2024-09-30","value":-20.83,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-4.81,"profit":false}] |
Net Change in Cash | 56.00M | (58.00M) | (52.00M) | 453.00M | (292.00M) | [{"date":"2024-03-31","value":12.36,"profit":true},{"date":"2024-06-30","value":-12.8,"profit":false},{"date":"2024-09-30","value":-11.48,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-64.46,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 118.00M | 38.00M | 12.00M | 36.00M | (246.00M) | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":32.2,"profit":true},{"date":"2024-09-30","value":10.17,"profit":true},{"date":"2024-12-31","value":30.51,"profit":true},{"date":"2025-03-31","value":-208.47,"profit":false}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (54.24%) | (40.74%) | 104.17% | (298.98%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-52.07,"profit":false},{"date":"2024-09-30","value":-39.11,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-287.02,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (90.21%) | - | (580.00%) | (104.81%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Net Change in Cash | - | (203.57%) | (10.34%) | (971.15%) | (164.46%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (67.80%) | (68.42%) | 200.00% | (783.33%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-33.9,"profit":false},{"date":"2024-09-30","value":-34.21,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-391.67,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
CVI | |
---|---|
Cash Ratio | 0.55 |
Current Ratio | 1.31 |
Quick Ratio | 0.85 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
CVI | |
---|---|
ROA (LTM) | -2.94% |
ROE (LTM) | -16.32% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
CVI | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.82 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.14 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
CVI | |
---|---|
Trailing PE | NM |
Forward PE | 27.17 |
P/S (TTM) | 0.32 |
P/B | 4.07 |
Price/FCF | NM |
EV/R | 0.49 |
EV/Ebitda | 27.70 |
PEG | NM |
CVR Energy Inc (CVI) share price today is $23.5
Yes, Indians can buy shares of CVR Energy Inc (CVI) on Vested. To buy CVR Energy Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in CVI stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of CVR Energy Inc (CVI) via the Vested app. You can start investing in CVR Energy Inc (CVI) with a minimum investment of $1.
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The 52-week high price of CVR Energy Inc (CVI) is $26.17. The 52-week low price of CVR Energy Inc (CVI) is $13.5.
The price-to-book (P/B) ratio of CVR Energy Inc (CVI) is 4.07
The dividend yield of CVR Energy Inc (CVI) is 8.38%
The market capitalization of CVR Energy Inc (CVI) is $2.40B
The stock symbol (or ticker) of CVR Energy Inc is CVI