CVR Energy (CVI) stock price, revenue, and financials

CVR Energy market cap is $1.5 b, and annual revenue was $3.93 b in FY 2020

$1.5 B

CVI Mkt cap, 23-Sept-2021

$1.5 B

CVR Energy Revenue Q1, 2021
CVR Energy Gross profit (Q1, 2021)-105 M
CVR Energy Gross profit margin (Q1, 2021), %(7.2%)
CVR Energy Net income (Q1, 2021)-55 M
CVR Energy EBIT (Q1, 2021)-135 M
CVR Energy Cash, 31-Mar-202153 M
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CVR Energy Revenue

CVR Energy revenue was $3.93 b in FY, 2020

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CVR Energy Revenue Breakdown

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CVR Energy revenue breakdown by business segment: 95.1% from Petroleum and 4.9% from Other

CVR Energy Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

4.8b6.0b7.1b6.4b3.9b

Revenue growth, %

25%19%

Cost of goods sold

4.6b5.7b6.4b5.7b4.1b

Gross profit

208.6m302.7m716.0m702.0m(189.0m)

Gross profit Margin, %

4%5%10%11%(5%)

General and administrative expense

109.1m114.2m112.0m117.0m86.0m

Operating expense total

117.7m124.9m129.0m122.0m144.0m

Depreciation and amortization

8.6m10.7m11.0m9.0m288.0m

EBIT

90.9m177.8m587.0m580.0m(333.0m)

EBIT margin, %

2%3%8%9%(8%)

Interest expense

83.9m177.8m102.0m102.0m130.0m

Interest income

700.0k1.1m

Investment income

41.0m

Pre tax profit

(10.9m)500.0m491.0m(415.0m)

Income tax expense

(19.8m)(216.9m)89.0m129.0m(95.0m)

Net Income

8.9m216.9m411.0m380.0m(320.0m)

EPS

0.32.73.1

CVR Energy Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

735.8m481.8m668.0m37.0m31.0m

Accounts Receivable

151.9m178.7m169.0m34.0m37.0m

Prepaid Expenses

68.4m33.7m76.0m5.0m8.0m

Inventories

349.2m385.2m380.0m54.0m42.0m

Current Assets

1.3b1.1b1.3b

PP&E

2.7b2.6b2.4b

Goodwill

41.0m41.0m

Total Assets

4.1b3.8b3.9b

Accounts Payable

251.0m333.9m320.0m24.0m25.0m

Short-term debt

1.8m2.1m

Current Liabilities

565.9m543.7m496.0m

Long-term debt

1.2b1.2b1.2b632.0m634.0m

Non-Current Liabilities

1.8b1.6b1.5b

Total Debt

1.2b1.2b1.2b632.0m634.0m

Common Stock

900.0k900.0k1.0m

Additional Paid-in Capital

1.2b1.2b1.5b

Retained Earnings

(338.1m)(277.4m)(226.0m)

Total Equity

1.7b1.7b1.9b

Debt to Equity Ratio

0.7 x0.7 x0.6 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x

Financial Leverage

2.4 x2.2 x2.1 x

CVR Energy Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

8.9m216.9m411.0m362.0m(320.0m)

Depreciation and Amortization

193.1m214.0m224.0m296.0m288.0m

Accounts Receivable

(47.5m)(27.3m)56.0m(40.0m)31.0m

Inventories

(7.3m)(37.6m)(9.0m)(10.0m)9.0m

Accounts Payable

(10.4m)88.1m(23.0m)94.0m(121.0m)

Cash From Operating Activities

267.5m166.9m620.0m747.0m90.0m

Purchases of PP&E

(63.8m)(118.6m)(102.0m)(121.0m)(124.0m)

Cash From Investing Activities

(201.4m)(195.0m)(100.0m)(121.0m)(423.0m)

Short-term Borrowings

(49.1m)

Long-term Borrowings

(126.7m)(1.8m)(5.0m)(505.0m)

Dividends Paid

(173.6m)(173.7m)(238.0m)(306.0m)(121.0m)

Cash From Financing Activities

(95.4m)(225.9m)(334.0m)(642.0m)355.0m

Net Change in Cash

(29.3m)(254.0m)186.0m(16.0m)22.0m

Interest Paid

76.8m105.0m

Income Taxes Paid

45.5m14.9m(2.0m)

CVR Energy Ratios

USDFY, 2016

Revenue/Employee

4.9m

Debt/Equity

0.7 x

Debt/Assets

0.3 x

Financial Leverage

2.4 x

CVR Energy Operating Metrics

FY, 2016FY, 2017FY, 2018

Gasoline Produced, barrels per day

109.57 k111.09 k107.38 k

Ammonia Available for Sale, tons

184 k268 k246 k

Ammonia Produced, tons

694 k815 k794 k

Crude Throughput (Condensate), barrels per day

3.3 k12.23 k

Crude Throughput (Heavy Canadian), barrels per day

10.14 k5.3 k

Crude Throughput (Midland WTI), barrels per day

29.05 k26.23 k

Crude Throughput (Regional), barrels per day

62.56 k86.1 k

Crude Throughput (WTI), barrels per day

99.71 k69.31 k

Diesel Produced, barrels per day

85.09 k90.41 k89.75 k

Other Refinery Products Produced, barrels per day

15.75 k16.32 k14.99 k

Refinery Throughput, barrels per day

210.47 k218.18 k212.6 k

UAN, tons

1.19 m1.27 m1.28 m

CVR Energy Employee Rating

2.778 votes
Culture & Values
2.7
Work/Life Balance
2.8
Senior Management
2.6
Salary & Benefits
3
Career Opportunities
2.7
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