CVR Energy Inc. (CVI)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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18.91

0.03%

After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05
Net Income	878.00M	644.00M	74.00M	-320.00M	362.00M	411.00M	216.90M	8.90M	297.80M	309.40M	522.00M	412.59M	378.56M	14.29M	69.35M	163.94M	-56.82M	191.57M	-119.16M
Depreciation & Amortization	298.00M	288.00M	279.00M	278.00M	287.00M	213.00M	214.00M	193.10M	164.10M	154.40M	142.80M	130.00M	90.32M	86.76M	86.81M	84.17M	71.18M	54.34M	25.71M
Stock-Based Compensation	34.00M	71.00M	46.00M	4.00M	17.00M	16.00M	18.80M	9.30M	12.80M	12.30M	18.40M	39.10M	27.17M	37.24M	7.93M	-42.52B	44.08B	-	-
Other Working Capital	-408.00M	102.00M	328.00M	156.00M	11.00M	-112.00M	-149.80M	144.80M	19.00M	-5.60M	-53.70M	-20.10M	-89.37M	23.62M	52.21M	9.53B	-18.83B	-170.11M	172.82M
Other Non-Cash Items	-24.00M	19.00M	-388.00M	83.00M	2.00M	9.00M	60.30M	61.00M	-12.90M	-60.60M	-28.70M	192.82M	-76.51M	22.71M	-53.06M	42.57B	-44.04B	6.63M	1.27M
Deferred Income Tax	67.00M	-17.00M	-98.00M	-30.00M	24.00M	59.00M	-216.50M	-84.40M	-10.40M	19.20M	-93.30M	-17.25M	62.69M	-770.00K	55.85M	55.85M	-56.90M	86.77M	-
Change in Working Capital	-305.00M	-38.00M	177.00M	75.00M	55.00M	-88.00M	-126.60M	79.60M	85.40M	205.60M	-121.10M	5.34M	-203.68M	65.20M	-81.61M	-267.78M	142.04M	-177.27M	174.71M
Operating Cash Flow	948.00M	967.00M	90.00M	90.00M	747.00M	620.00M	166.90M	267.50M	536.80M	640.30M	440.10M	762.60M	278.56M	225.43M	85.27M	83.20M	145.92M	186.59M	82.53M
Capital Expenditures	-262.00M	-274.00M	-249.00M	-283.00M	-159.00M	-102.00M	-118.60M	-132.70M	-218.70M	-218.40M	-256.50M	-212.19M	-91.22M	-32.41M	-48.77M	-86.46M	-268.59M	-240.23M	-45.17M
Acquisitions	22.00M	3.00M	7.00M	1.00M	37.00M	1.00M	-76.50M	-69.40M	100.00K	-	-	-	-585.99M	-	-	-	-	-	-685.13M
Purchase of Investments	-	-	-7.00M	-140.00M	-	-	-76.00M	-18.60M	-	-78.30M	-18.60M	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	-	3.00M	159.00M	-	-	-	19.30M	68.00M	-	24.70M	-	-	-	-	-	-	-	-
Other Investing Acitivies	-56.00M	-80.00M	-177.00M	-160.00M	1.00M	2.00M	100.00K	-4.00M	100.00K	100.00K	100.00K	1.49M	2.80M	1.15M	481.00K	-	-	-	-
Investing Cash Flow	-239.00M	-271.00M	-423.00M	-423.00M	-121.00M	-100.00M	-195.00M	-201.40M	-150.60M	-296.60M	-250.30M	-210.70M	-674.41M	-31.26M	-48.29M	-86.46M	-268.59M	-240.23M	-730.30M
Debt Repayment	600.00M	-65.00M	-32.00M	500.00M	-	-	-1.80M	133.00M	-1.30M	-1.20M	-244.60M	20.30M	323.30M	-21.50M	-8.90M	447.39M	-285.80M	270.21M	499.44M
Common Stock Repurchased	-	-12.00M	-1.00M	-7.00M	-301.00M	-	-	-	-	-	-500.00K	-300.00K	-3.70M	-215.00K	-100.00K	-2.43M	-10.60M	-250.00M	-
Dividend Paid	-453.00M	-483.00M	-241.00M	-121.00M	-306.00M	-238.00M	-173.70M	-173.60M	-173.70M	-434.20M	-1.24B	-	-	-	-	-	-	-	-
Other Financial Acitivies	-187.00M	-136.00M	-41.00M	-17.00M	-35.00M	-96.00M	-50.20M	-54.80M	-199.80M	-185.00M	-164.70M	-64.20M	-60.37M	-9.31M	-	-463.29M	8.11M	-9.36M	-101.69M
Financial Cash Flow	-40.00M	-696.00M	-315.00M	355.00M	-642.00M	-334.00M	-225.90M	-95.40M	-374.80M	-432.10M	-243.70M	-44.30M	584.13M	-31.03M	-9.00M	-18.33M	111.27M	30.85M	712.47M
Net Cash Flow	669.00M	-	-157.00M	22.00M	-16.00M	186.00M	-254.00M	-29.30M	11.40M	-88.40M	-53.90M	507.64M	188.28M	163.14M	27.98M	-21.59M	-11.41M	-22.78M	712.47M
Free Cash Flow	686.00M	693.00M	-159.00M	-193.00M	588.00M	518.00M	48.30M	134.80M	318.10M	421.90M	183.60M	550.41M	187.33M	193.02M	36.50M	-3.25M	-122.68M	-53.63M	37.36M