CVR Energy Inc (NYSE:CVI)

Data as of 1:28pm ET
 +0.45 / +1.21%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line14.3M345.8M412.6M522.0M
Total Other Cash Flow60.0M-16.6M231.9M-10.3M
Funds From Operations160.2M482.2M757.3M561.2M
Funds From/For Other Operating Expenses-65.2M203.7M-5.3M121.1M
Net Cash Flow - Operating Activities225.4M278.6M762.6M440.1M
InvestingCapital Expenditures-32.4M-91.2M-212.2M-256.5M
Fixed Asset Disposal37.0K57.0K467.0K100.0K
Net Assets From Acquisitions 0.00-586.0M0.000.00
Other Investing - Sources1.1M2.7M1.0M24.7M
Net Cash Flow Investing-31.3M-674.4M-210.7M-250.3M
FinancingShort Term Borrowings0.
Long Term Borrowings485.7M331.0M-12.8M-400.0K
Long Term Debt Reduction-507.2M-7.6M-478.7M-244.6M
Net Proceeds Stock Sale0.00324.9M413.0K1.4B
Common Preferred Redeemed-215.0K-3.7M-305.0K-500.0K
Common Dividends0.000.000.00-1.2B
Cash Dividends Paid - Total0.000.000.00-1.2B
Other Sources - Financing141.0K2.3M500.0M--
Other Uses - Financing9.4M62.8M52.9M164.3M
Net Cash Flow - Financing-31.0M584.1M-44.3M-243.7M
Exchange RateEffect of Exchange Rate on Cash0.00--0.000.00--
Net Change In Cash163.1M188.3M507.6M-53.9M

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