CVR Energy Inc. (CVI)
18.39
0.43 (2.39%)
At close: Apr 17, 2025, 3:59 PM
18.44
0.26%
After-hours: Apr 17, 2025, 08:00 PM EDT
CVR Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 40M | -123M | 21M | 82M | 97M | 354M | 168M | 259M | 172M | 80M | 239M | 153M | 25M | 106M | -2M | -55M | -79M | -108M | -32M | -101M | 28M | 104M | 128M | 102M | 107M | 121M | 79.4M | 103.6M | 172.7M | 25.3M | -19.3M | 38.2M | -6.1M | 2.1M | 43.8M | -30.9M | |
| 74M | 75M | 72M | 76M | 77M | 80M | 73M | 68M | 73M | 75M | 73M | 67M | 74M | 67M | 72M | 66M | 70M | 70M | 74M | 64M | 70M | 72M | 78M | 67M | 54M | 51M | 56.1M | 51.9M | 54.8M | 54.1M | 54M | 51.1M | 52.3M | 50.1M | 50.7M | 40M | |
| n/a | 3M | 1M | 10M | 4M | 15M | 6M | 9M | 22M | 13M | 11M | 25M | 15M | 11M | 12M | 8M | 4M | -1M | 3M | -2M | 3M | 3M | 6M | 5M | -1M | 5M | 10.5M | 1.5M | 8.9M | 3M | 3.7M | 3.3M | 3.6M | 2.7M | 1.2M | 1.8M | |
| 29M | 48M | 29M | -20M | -189M | -131M | 75M | -60M | -52M | 18M | 52M | 84M | 130M | -115M | 99M | 214M | 173M | 110M | -76M | -51M | -63M | 94M | -56M | 36M | -123.1M | 72M | 1.1M | -62M | -182.2M | -49.6M | 36.6M | 45.4M | 49.9M | 121.9M | -28.4M | 1.4M | |
| -45M | 14M | 146M | 171M | -61M | 49M | 20M | -29M | 19M | -18M | 89M | -3M | -15M | 2M | -9M | -60M | -47M | 69M | 4M | 62M | 14M | -9M | -4M | 8M | 2M | 2M | 49.8M | -45.3M | 48.3M | 18.8M | 1.8M | -8.6M | 16.9M | 4.5M | 16.3M | 23.3M | |
| n/a | 31M | -43M | -5M | 36M | 3M | 25M | n/a | 5M | -12M | -6M | -4M | -64M | 68M | -25M | -77M | -12M | -29M | 13M | -2M | -2M | 5M | 6M | 15M | 12M | 39M | 7.1M | 900K | -231.9M | 8.4M | -5.5M | 12.5M | -61.9M | -25.4M | 24.7M | -21.8M | |
| 29M | 48M | 29M | -20M | -189M | -131M | 75M | -60M | -192M | 18M | 52M | 84M | -21M | -115M | 99M | 214M | 92M | 110M | -76M | -51M | -19M | 94M | -56M | 36M | -73M | 72M | 1.1M | -88.1M | -212.7M | -25.1M | 70.5M | 40.7M | 43.8M | 115M | -88.4M | 9.2M | |
| 98M | 48M | 81M | 177M | -36M | 370M | 367M | 247M | 99M | 156M | 390M | 322M | 14M | 139M | 147M | 96M | 28M | 111M | 9M | -58M | 94M | 269M | 156M | 228M | 101M | 290M | 204M | 24.5M | -159.9M | 84.7M | 104.9M | 137.2M | 48.6M | 149M | 48.3M | 21.6M | |
| -62M | -36M | -43M | -59M | -59M | -53M | -97M | -53M | -55M | -63M | -115M | -41M | -38M | -63M | -93M | -55M | -24M | -35M | -167M | -57M | -50M | -30M | -37M | -42M | -34M | -26M | -22M | -20M | -38.7M | -22.5M | -33.2M | -24.2M | -27.1M | -22.8M | -35.3M | -47.5M | |
| n/a | 1M | 1M | 3M | 1M | 1M | 1M | 19M | n/a | n/a | n/a | n/a | n/a | 1M | 25M | -19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -75.9M | 800K | n/a | -1.4M | -2.3M | -3.2M | -63.9M | -4.2M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 140M | n/a | n/a | -140M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.4M | -10.2M | -4.2M | -4.2M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 27.1M | 19.3M | n/a | n/a | |
| 43M | -14M | -31M | 1M | -4M | 1M | -41M | -53M | 1M | 2M | -53M | -15M | 4M | -2M | 6M | 1M | -143M | n/a | 2M | 1M | 2M | n/a | 36M | -13M | 1M | 3M | 1M | 200K | -75M | 100K | 400K | -1.4M | -41.5M | 5.9M | -63.9M | n/a | |
| 43M | -35M | -74M | -55M | -58M | -51M | -96M | -34M | -54M | -61M | -115M | -41M | -34M | -63M | -87M | -54M | -27M | -35M | -165M | -196M | -48M | -30M | -1M | -42M | -33M | -26M | -21M | -19.8M | -114.6M | -21.6M | -33.2M | -25.6M | -29.4M | -16.9M | -103.4M | -51.7M | |
| 325M | n/a | n/a | -600M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -65M | -15M | -15M | -2M | n/a | n/a | n/a | n/a | 500M | n/a | n/a | n/a | n/a | n/a | n/a | 500K | -500K | -400K | -500K | -500K | -400K | -2.7M | -400K | 133.8M | -400K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12M | n/a | n/a | -12M | 1M | n/a | n/a | -1M | -5M | -1M | -1M | n/a | 301M | n/a | n/a | -301M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -50M | -51M | -50M | -202M | -150M | -51M | -50M | -141M | -302M | -40M | n/a | n/a | n/a | -241M | n/a | n/a | n/a | -41M | -80M | -81M | -75M | -75M | -75M | -76M | -75M | -44M | -43M | -43.5M | -43M | -43.6M | -43.4M | -43.4M | -43.4M | -43.4M | -43.4M | |
| -13M | -15M | -14M | -14M | 586M | -31M | -70M | -72M | -12M | -68M | -18M | -38M | -21M | -14M | -5M | -1M | -1M | -2M | -1M | -13M | -5M | -12M | -7M | -11M | -26M | -21M | -25.5M | -23M | -48.9M | -500K | -1.1M | n/a | 100K | -16.3M | -26.5M | -9.4M | |
| 312M | -65M | -65M | -664M | 384M | -181M | -121M | -122M | -153M | -370M | -58M | -115M | -36M | -29M | -248M | -2M | -6M | -3M | -43M | 407M | -86M | -87M | -82M | -387M | -102M | -96M | -69M | -66.5M | -92.8M | -43.9M | -45.4M | -43.8M | -46M | -60.1M | 63.9M | -53.2M | |
| 453M | -52M | -58M | 56M | 290M | -620M | -825M | 91M | -108M | -275M | 217M | 166M | -56M | 47M | -188M | 40M | -5M | 73M | -199M | 153M | -40M | 152M | 73M | -201M | -34M | 168M | 114M | -61.8M | -367.3M | 19.2M | 26.3M | 67.8M | -26.8M | 72M | 8.8M | -83.3M | |
| 36M | 12M | 38M | 118M | -95M | 317M | 270M | 194M | 44M | 93M | 275M | 281M | -24M | 76M | 54M | 41M | 4M | 76M | -158M | -115M | 44M | 239M | 119M | 186M | 67M | 264M | 182M | 4.5M | -198.6M | 62.2M | 71.7M | 113M | 21.5M | 126.2M | 13M | -25.9M |