CVR Energy Inc.
CVI 
NYE
Sector: Energy
Industry: Oil & Gas Refining & Marketing
32.82
USD
0.27
(0.83%)
Optionable: Yes Market Cap: 3,411 M 90-day average vol: 909,091
Previous close: 32.55 Open: 32.5 Bid: 32.3 Ask: 33.74
52 week range
22.60 39.36
Last updated: Monday 22nd April 2024
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CVI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 197 M | 40 M | -7 M | -40 M | -9 M | -10 M | 9 M | -182 M | -140 M | 15 M |
| (Increase) Decrease in other current assets | -800000.0 | 4 M | -600000.0 | 1000000.0 | ||||||
| (Increase) Decrease in other current liabilities | 29 M | -62 M | 130 M | -112 M | -93 M | -6 M | 176 M | 317 M | 138 M | -415 M |
| (Increase) Decrease in other working capital | -1000000.0 | 8 M | -3 M | -2 M | -1000000.0 | -7 M | -12 M | |||
| (Increase) Decrease in payables | -137 M | 23 M | 9 M | 71 M | -19 M | 98 M | -121 M | 122 M | 78 M | 37 M |
| (Increase) Decrease in receivables | 106 M | 41 M | -47 M | -27 M | 56 M | -40 M | 31 M | -91 M | -78 M | 51 M |
| Acquisitions | -69 M | -230 M | -20 M | |||||||
| Amortization of intangibles | 1 M | |||||||||
| AssetImpairmentCharge | 100 M | 4 M | ||||||||
| CapitalExpenditureReported | 218 M | 219 M | 133 M | 120 M | 102 M | 121 M | 124 M | 224 M | 191 M | 205 M |
| Cash at beginning of period | 842 M | 754 M | 765 M | 736 M | 482 M | 668 M | 652 M | 674 M | 517 M | 517 M |
| Cash at end of period | 757 M | 565 M | 694 M | 279 M | 575 M | 652 M | 674 M | 517 M | 517 M | 1,186 M |
| Cash flow | 640 M | 537 M | 268 M | 168 M | 628 M | 747 M | 90 M | 396 M | 967 M | 948 M |
| CashFlowFromContinuingInvestingActivities | -297 M | -151 M | -201 M | -350 M | -108 M | -121 M | -423 M | -238 M | -271 M | -239 M |
| ChangeInAccountPayable | -136 M | 19 M | 12 M | 71 M | -19 M | 94 M | -121 M | 122 M | 78 M | 37 M |
| ChangeInIncomeTaxPayable | -300000.0 | 4 M | -3 M | 600000.0 | ||||||
| ChangeInPayablesAndAccruedExpense | -137 M | 23 M | 9 M | 71 M | -19 M | 98 M | -121 M | 122 M | 78 M | 37 M |
| ChangeInPrepaidAssets | 11 M | 40 M | -3 M | 34 M | -29 M | 16 M | -28 M | 12 M | -29 M | 19 M |
| ChangeInTaxPayable | -300000.0 | 4 M | -3 M | 600000.0 | ||||||
| ChangeInWorkingCapital | 206 M | 85 M | 80 M | -75 M | -86 M | 55 M | 65 M | 177 M | -38 M | -305 M |
| ChangesInAccountReceivables | 106 M | 41 M | -47 M | -27 M | 56 M | -40 M | 31 M | -91 M | -78 M | 51 M |
| CommonStockDividendPaid | -434 M | -174 M | -174 M | -174 M | -238 M | -306 M | -121 M | -241 M | -483 M | -453 M |
| CommonStockPayments | -7 M | -1000000.0 | -12 M | |||||||
| Current deferred income taxes | 19 M | -10 M | -84 M | -217 M | 49 M | 24 M | -30 M | -98 M | -17 M | 67 M |
| Deferred income taxes | 19 M | -10 M | -84 M | -217 M | 49 M | 24 M | -30 M | -98 M | -17 M | 67 M |
| Depreciation | 154 M | 164 M | 193 M | 214 M | 274 M | 287 M | 278 M | 279 M | 288 M | 298 M |
| Depreciation unreconciled | 157 M | 167 M | 198 M | 214 M | 274 M | 287 M | 278 M | 279 M | 288 M | 298 M |
| DepreciationAndAmortization | 157 M | 167 M | 198 M | 214 M | 274 M | 287 M | 278 M | 279 M | 288 M | 298 M |
| EarningsLossesFromEquityInvestments | -700000.0 | |||||||||
| ExcessTaxBenefitFromStockBasedCompensation | 100000.0 | 100000.0 | ||||||||
| FinancingCashFlow | -429 M | -574 M | -137 M | -275 M | -334 M | -642 M | 355 M | -315 M | -696 M | -40 M |
| Free cash flow | 422 M | 318 M | 135 M | 48 M | 527 M | 663 M | -33 M | 179 M | 776 M | 744 M |
| GainLossOnInvestmentSecurities | -186 M | 9 M | 15 M | 70 M | 10 M | -16 M | ||||
| GainLossOnSaleOfPPE | 400000.0 | 2 M | 500000.0 | 3 M | 6 M | -4 M | 7 M | 3 M | 11 M | 2 M |
| IncomeTaxPaidSupplementalData | 124 M | 58 M | 46 M | 15 M | ||||||
| InterestPaidSupplementalData | 37 M | 45 M | 77 M | 105 M | ||||||
| Issuance of debt | -49 M | |||||||||
| IssuanceOfDebt | -1 M | -1 M | 131 M | -2 M | 500 M | -32 M | -65 M | 600 M | ||
| Net cash from financing activities | -429 M | -574 M | -137 M | -275 M | -427 M | -672 M | 355 M | -315 M | -696 M | -40 M |
| Net cash from investing activities | -297 M | -151 M | -201 M | -350 M | -108 M | -121 M | -423 M | -238 M | -271 M | -239 M |
| Net cash from operating activities | 640 M | 537 M | 268 M | 168 M | 628 M | 747 M | 90 M | 396 M | 967 M | 948 M |
| Net change in cash & cash equivalents | -85 M | -188 M | -71 M | -457 M | 186 M | -16 M | 22 M | -157 M | 669 M | |
| Net income from continuing operations | 309 M | 298 M | 9 M | 217 M | 366 M | 362 M | -320 M | 74 M | 644 M | 878 M |
| NetBusinessPurchaseAndSale | -69 M | -230 M | -20 M | |||||||
| NetCommonStockIssuance | -7 M | -1000000.0 | -12 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -78 M | 68 M | 700000.0 | -7 M | -37 M | -300 M | -1000000.0 | -80 M | -35 M | |
| NetInvestmentPurchaseAndSale | -78 M | 68 M | 700000.0 | -7 M | -37 M | -300 M | -1000000.0 | -80 M | -35 M | |
| NetIssuancePaymentsOfDebt | -1 M | -1 M | 131 M | -2 M | 500 M | -32 M | -65 M | 600 M | ||
| NetLongTermDebtIssuance | -1 M | -1 M | 180 M | -2 M | 500 M | -32 M | -65 M | 600 M | ||
| NetPPEPurchaseAndSale | -218 M | -219 M | -133 M | -120 M | -101 M | -84 M | -123 M | -217 M | -191 M | -204 M |
| Operating (gains) losses | -185 M | 10 M | 20 M | 3 M | 6 M | -4 M | 17 M | 11 M | 12 M | 2 M |
| Other financing charges net | 7 M | -399 M | -84 M | -101 M | -3 M | -306 M | -12 M | -10 M | -7 M | -9 M |
| Other investing changes net | -7 M | -37 M | -160 M | -4 M | -80 M | -35 M | ||||
| Other non-cash items | 134 M | -13 M | 46 M | 26 M | 19 M | 23 M | 80 M | -47 M | 78 M | 8 M |
| Payment of cash dividends | 434 M | 174 M | 174 M | 174 M | 238 M | 306 M | 121 M | 241 M | 483 M | 453 M |
| Purchase of Float term investments | -78 M | -14 M | -140 M | |||||||
| Purchase of property plant & equipment | -218 M | -219 M | -133 M | -120 M | -101 M | -84 M | -123 M | -217 M | -191 M | -204 M |
| Purchase of short term investments | 629 M | 1,000 M | 550 M | 600 M | ||||||
| PurchaseOfInvestment | -78 M | -19 M | -140 M | |||||||
| PurchaseOfLongTermInvestments | -4 M | |||||||||
| PurchaseOfPPE | -218 M | -219 M | -133 M | -120 M | -102 M | -121 M | -124 M | -224 M | -191 M | -205 M |
| Repayment of debt | -1 M | -1 M | -449 M | -2 M | -500 M | -582 M | -65 M | |||
| RepaymentOfDebt | -1 M | -1 M | -498 M | -2 M | -500 M | -582 M | -65 M | |||
| Repurchase of capital stock | -7 M | -1000000.0 | -12 M | |||||||
| Revenue per share | 3 M | 3 M | 5 M | 5 M | ||||||
| Sale of short term investments | 68 M | 19 M | 3 M | |||||||
| SaleOfInvestment | 68 M | 19 M | 3 M | |||||||
| SaleOfPPE | 100000.0 | 100000.0 | 100000.0 | 1000000.0 | 37 M | 1000000.0 | 7 M | 1000000.0 | ||
| ShortTermDebtPayments | -49 M | |||||||||
| StockBasedCompensation | 12 M | 13 M | 9 M | 19 M | 16 M | 17 M | 4 M | 46 M | 71 M | 34 M |
| UnrealizedGainLossOnInvestmentSecurities | -300000.0 | -34 M | -97 M | 5 M | -32 M |
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