CVI - CVR ENERGY INC
19.19
-0.020 -0.104%
Share volume: 20,235
Last Updated: Wed 05 Feb 2025 08:30:01 PM CET
Petroleum Refineries:
-3.04%
PREVIOUS CLOSE
CHG
CHG%
$19.21
-0.02
-0.10%
View ratios
| Fiscal Date | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-08-01 | 2023-10-31 | 2024-02-21 | 2024-04-30 | 2024-04-30 | 2024-07-30 | 2024-07-30 | 2024-10-29 | |
| Cash flow financing | -121.000 M | -181.000 M | 384.000 M | -664.000 M | -664.000 M | -65.000 M | -65.000 M | -65.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 367.000 M | 370.000 M | -36.000 M | -542.000 M | 177.000 M | -58.000 M | 81.000 M | -52.000 M | |
| Net income | 130.000 M | 353.000 M | 91.000 M | 90.000 M | 82.000 M | 38.000 M | 21.000 M | -122.000 M | |
| Depreciation | 73.000 M | 80.000 M | 77.000 M | 76.000 M | 76.000 M | 73.000 M | 73.000 M | 75.000 M | |
| Changes in inventories | 524.000 M | 610.000 M | 604.000 M | 0.000 | 601.000 M | 0.000 | 543.000 M | 0.000 | |
| Changes in receivables | 300.000 M | 316.000 M | 286.000 M | 0.000 | 253.000 M | 0.000 | 298.000 M | 0.000 | |
| Investing Cashflow | -96.000 M | -51.000 M | -58.000 M | -55.000 M | -55.000 M | -74.000 M | -74.000 M | -35.000 M | |
| Net Borrowings | 769.000 M | 629.000 M | 896.000 M | 0.000 | 884.000 M | 0.000 | 933.000 M | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | -12.000 M | 0.000 | -32.000 M | 0.000 | -2.000 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | -61.000 M | 0.000 | -64.000 M | 0.000 | -63.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -55.000 M | -50.000 M | -55.000 M | 46.000 M | -47.000 M | 43.000 M | -43.000 M | 34.000 M | |
| Cash Change | 751.000 M | 889.000 M | 581.000 M | -542.000 M | 644.000 M | -58.000 M | 586.000 M | -52.000 M |