CVR Energy
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $1,833,000 | $1,967,000 | $1,863,000 | $2,202,000 |
Gross Profit | -73,000 | 78,000 | 160,000 | 156,000 |
EBITDA | -35,000 | 100,000 | 200,000 | 201,000 |
EBIT | -110,000 | 28,000 | 124,000 | 125,000 |
Net Income | -124,000 | 21,000 | 82,000 | 91,000 |
Net Change In Cash | 1,833,000 | 1,967,000 | 1,863,000 | 2,202,000 |
Free Cash Flow | 12,000 | 38,000 | 118,000 | -95,000 |
Cash | 534,000 | 586,000 | 644,000 | 581,000 |
Basic Shares | 100,500 | 100,500 | 100,500 | 100,500 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $9,247,000 | $10,896,000 | $7,242,000 | $3,930,000 |
Gross Profit | 1,266,000 | 1,130,000 | 218,000 | -189,000 |
EBITDA | 1,423,000 | 1,262,000 | 369,000 | -7,000 |
EBIT | 1,125,000 | 974,000 | 90,000 | -285,000 |
Net Income | 769,000 | 644,000 | 74,000 | -320,000 |
Net Change In Cash | 9,247,000 | 10,896,000 | 7,242,000 | 3,930,000 |
Cost of Revenue | -157,000 | 22,000 | ||
Free Cash Flow | 686,000 | 693,000 | -159,000 | -193,000 |
Cash | 581,000 | 510,000 | 510,000 | 667,000 |
Basic Shares | 100,500 | 100,500 | 100,500 | 100,500 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.50 |
2024-06-30 | $0.09 |
2024-03-31 | $0.04 |
2023-12-31 | $0.65 |
