CVR Energy Inc (NYSE:CVI)

37.17
Data as of Jan 23
 +0.94 / +2.59%
Today’s Change
33.02
Today|||52-Week Range
50.96
-3.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line-40.6M213.7M144.0M21.3M
 
 
 
 
 
Depreciation37.4M37.3M38.6M37.8M
 
 
 
 
 
Total Other Cash Flow130.1M-83.6M3.6M14.8M
 
 
 
 
 
Funds From Operations105.7M145.2M183.3M70.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-13.1M-136.1M59.1M-54.8M
 
 
 
 
 
Net Cash Flow - Operating Activities118.8M281.3M124.2M125.3M
 
 
 
 
 
 
InvestingOther Investing - Sources24.6M0.00200.0K-100.0K
 
 
 
 
Net Cash Flow Investing-72.9M-61.9M-131.1M-56.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-65.1M-65.1M-65.1M-238.8M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-90.9M-99.4M43.5M-274.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-45.0M120.0M36.6M-205.6M
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.