CVR Energy, Inc.
CVI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,883,370 | $3,045,150 | $3,149,670 | $1,689,405 |
| - Cash | $987,000 | $581,000 | $510,000 | $510,000 |
| + Debt | $1,935,000 | $2,199,000 | $1,646,000 | $1,673,000 |
| Enterprise Value | $2,831,370 | $4,663,150 | $4,285,670 | $2,852,405 |
| Revenue | $7,610,000 | $9,247,000 | $10,896,000 | $7,242,000 |
| % Growth | -17.7% | -15.1% | 50.5% | – |
| Gross Profit | $197,000 | $1,266,000 | $1,123,000 | $209,000 |
| % Margin | 2.6% | 13.7% | 10.3% | 2.9% |
| EBITDA | $394,000 | $1,435,000 | $1,174,000 | $462,000 |
| % Margin | 5.2% | 15.5% | 10.8% | 6.4% |
| Net Income | $7,000 | $769,000 | $463,000 | $25,000 |
| % Margin | 0.1% | 8.3% | 4.2% | 0.3% |
| EPS Diluted | 0.07 | 7.65 | 4.6 | 0.25 |
| % Growth | -99.1% | 66.3% | 1,740% | – |
| Operating Cash Flow | $404,000 | $948,000 | $967,000 | $396,000 |
| Capital Expenditures | -$232,000 | -$262,000 | -$274,000 | -$249,000 |
| Free Cash Flow | $172,000 | $686,000 | $693,000 | $147,000 |