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CVR Energy Inc (NYSE:CVI)

During the Trading Day
39.54 +0.43 / +1.10%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
39.54 0.00 / 0.00%
Volume: 5.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line345.8M412.6M522.0M309.4M
Total Other Cash Flow-16.6M231.9M-10.3M-48.3M
Funds From Operations482.2M757.3M561.2M434.7M
Funds From/For Other Operating Expenses203.7M-5.3M121.1M-205.6M
Net Cash Flow - Operating Activities278.6M762.6M440.1M640.3M
InvestingIncrease In Investments0.000.000.00-78.3M
Capital Expenditures-91.2M-212.2M-256.5M-218.4M
Fixed Asset Disposal57.0K467.0K100.0K--
Net Assets From Acquisitions -586.0M0.000.000.00
Other Investing - Sources2.7M1.0M24.7M100.0K
Net Cash Flow Investing-674.4M-210.7M-250.3M-296.6M
FinancingShort Term Borrowings0.
Long Term Borrowings331.0M-12.8M-400.0K0.00
Long Term Debt Reduction-7.6M-478.7M-244.6M-1.2M
Net Proceeds Stock Sale324.9M413.0K1.4B188.3M
Common Preferred Redeemed-3.7M-305.0K-500.0K0.00
Common Dividends0.000.00-1.2B-434.2M
Cash Dividends Paid - Total0.000.00-1.2B-434.2M
Other Sources - Financing2.3M500.0M----
Other Uses - Financing62.8M52.9M164.3M185.0M
Net Cash Flow - Financing584.1M-44.3M-243.7M-432.1M
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash188.3M507.6M-53.9M-88.4M