CVI - CVR Energy Inc
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25.42
0.740 2.911%
Share volume: 1,788,891
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Petroleum Refineries:
-1.15%
PREVIOUS CLOSE
CHG
CHG%
$24.68
0.74
3.00%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-01 | 2023-02-22 | 2023-05-02 | 2023-08-01 | 2023-10-31 | 2024-02-21 | 2024-04-30 | 2024-07-30 | |
| Cash flow financing | -370.000 M | -153.000 M | -122.000 M | -121.000 M | -181.000 M | 384.000 M | -664.000 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 | 156.000 M | 99.000 M | 247.000 M | 367.000 M | 370.000 M | -36.000 M | 177.000 M | 81.000 M | |
| Net income | 93.000 M | 111.000 M | 195.000 M | 130.000 M | 353.000 M | 91.000 M | 82.000 M | 21.000 M | |
| Depreciation | 75.000 M | 73.000 M | 68.000 M | 73.000 M | 80.000 M | 77.000 M | 76.000 M | 73.000 M | |
| Changes in inventories | 632.000 M | 624.000 M | 609.000 M | 524.000 M | 610.000 M | 604.000 M | 601.000 M | 543.000 M | |
| Changes in receivables | 320.000 M | 358.000 M | 330.000 M | 300.000 M | 316.000 M | 286.000 M | 253.000 M | 298.000 M | |
| Investing Cashflow | -61.000 M | -54.000 M | -34.000 M | -96.000 M | -51.000 M | -58.000 M | -55.000 M | -74.000 M | |
| Net Borrowings | 887.000 M | 980.000 M | 892.000 M | 769.000 M | 629.000 M | 896.000 M | 884.000 M | 933.000 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -57.000 M | -46.000 M | -45.000 M | -55.000 M | -50.000 M | -55.000 M | -47.000 M | -43.000 M | |
| Cash Change | 618.000 M | 510.000 M | 601.000 M | 751.000 M | 889.000 M | 581.000 M | 644.000 M | 586.000 M |