US Stock MarketDetailed Quotes

CVI CVR Energy

Watchlist
  • 19.480
  • +0.770+4.12%
Close Apr 29 16:00 ET
1.96BMarket Cap-9.89P/E (TTM)

CVR Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-57.38%404M
372.22%98M
-87.03%48M
-77.93%81M
-28.34%177M
-1.86%948M
-136.73%-36M
137.18%370M
-5.90%367M
Net income from continuing operations
----
-94.87%45M
-58.76%40M
-134.75%-123M
-77.38%38M
-65.25%90M
36.34%878M
-43.60%97M
342.50%354M
-29.71%168M
Operating gains losses
----
93.33%-2M
70.31%-19M
-80.85%9M
-180.00%-16M
172.73%24M
-287.50%-30M
-420.00%-64M
347.37%47M
-4.76%20M
Depreciation and amortization
----
0.00%298M
-3.90%74M
-6.25%75M
0.00%73M
11.76%76M
3.47%298M
5.48%77M
6.67%80M
0.00%73M
Deferred tax
----
-174.63%-50M
-191.67%-33M
933.33%31M
-272.00%-43M
-266.67%-5M
494.12%67M
620.00%36M
125.00%3M
516.67%25M
Other non cash items
----
100.00%12M
66.67%5M
150.00%5M
--0
100.00%2M
100.00%6M
400.00%3M
100.00%2M
--0
Change In working capital
----
128.20%86M
115.34%29M
136.64%48M
-61.33%29M
66.67%-20M
-702.63%-305M
1.56%-189M
-827.78%-131M
44.23%75M
-Change in receivables
----
-117.65%-9M
----
----
----
----
165.38%51M
----
----
----
-Change in inventory
----
540.00%96M
----
----
----
----
110.71%15M
----
----
----
-Change in prepaid assets
----
73.68%33M
----
----
----
----
165.52%19M
----
----
----
-Change in payables and accrued expense
----
-94.59%2M
----
----
----
----
-52.56%37M
----
----
----
-Change in other current liabilities
----
89.51%-41M
----
----
----
----
-347.47%-391M
----
----
----
-Change in other working capital
----
113.89%5M
-165.00%-52M
136.64%48M
-61.33%29M
66.67%-20M
-33.33%-36M
144.20%80M
-827.78%-131M
44.23%75M
Cash from discontinued investing activities
Operating cash flow
-210.17%-195M
-57.38%404M
372.22%98M
-87.03%48M
-77.93%81M
-28.34%177M
-1.96%948M
-136.36%-36M
137.18%370M
-5.90%367M
Investing cash flow
Cash flow from continuing investing activities
49.37%-121M
174.14%43M
31.37%-35M
22.92%-74M
-61.76%-55M
11.81%-239M
-7.41%-58M
16.39%-51M
16.52%-96M
Capital expenditure reported
----
11.45%-232M
-5.08%-62M
32.08%-36M
22.68%-75M
-11.32%-59M
4.38%-262M
-7.27%-59M
15.87%-53M
15.65%-97M
Net business purchase and sale
----
-59.09%9M
300.00%4M
0.00%1M
0.00%1M
-84.21%3M
633.33%22M
-66.67%1M
--1M
--1M
Net investment purchase and sale
----
9,100.00%92M
----
----
----
----
--1M
----
----
----
Net other investing changes
----
--10M
--9M
--0
--0
--1M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-49.09%-82M
49.37%-121M
174.14%43M
31.37%-35M
22.92%-74M
-61.76%-55M
11.81%-239M
-7.41%-58M
16.39%-51M
16.52%-96M
Financing cash flow
Cash flow from continuing financing activities
-1,105.00%-482M
-18.75%312M
64.09%-65M
46.28%-65M
-444.26%-664M
94.25%-40M
350.98%384M
51.08%-181M
-108.62%-121M
Net issuance payments of debt
----
-145.83%-275M
-45.83%325M
--0
--0
---600M
1,023.08%600M
--600M
--0
--0
Net common stock issuance
----
--0
----
----
----
----
--0
----
----
----
Cash dividends paid
----
66.67%-151M
--0
66.67%-50M
0.00%-51M
0.00%-50M
6.21%-453M
-43.26%-202M
50.33%-150M
-27.50%-51M
Net other financing activities
----
70.05%-56M
7.14%-13M
51.61%-15M
80.00%-14M
80.56%-14M
-37.50%-187M
-16.67%-14M
54.41%-31M
-288.89%-70M
Cash from discontinued financing activities
Financing cash flow
97.74%-15M
-1,105.00%-482M
-18.75%312M
64.09%-65M
46.28%-65M
-444.26%-664M
94.25%-40M
350.98%384M
51.08%-181M
-108.62%-121M
Net cash flow
Beginning cash position
----
129.40%1.19B
-40.40%534M
-22.69%586M
5.92%644M
129.40%1.19B
0.00%517M
43.36%896M
-15.78%758M
-10.98%608M
Current changes in cash
----
-129.75%-199M
56.21%453M
-137.68%-52M
-138.67%-58M
-695.60%-542M
--669M
--290M
150.18%138M
-30.88%150M
End cash Position
----
-16.78%987M
-16.78%987M
-40.40%534M
-22.69%586M
5.92%644M
129.40%1.19B
129.40%1.19B
43.36%896M
-15.78%758M
Free cash flow
-265.25%-195M
-74.93%172M
137.89%36M
-96.21%12M
-97.78%6M
-39.18%118M
-1.01%686M
-315.91%-95M
240.86%317M
-1.82%270M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -57.38%404M372.22%98M-87.03%48M-77.93%81M-28.34%177M-1.86%948M-136.73%-36M137.18%370M-5.90%367M
Net income from continuing operations -----94.87%45M-58.76%40M-134.75%-123M-77.38%38M-65.25%90M36.34%878M-43.60%97M342.50%354M-29.71%168M
Operating gains losses ----93.33%-2M70.31%-19M-80.85%9M-180.00%-16M172.73%24M-287.50%-30M-420.00%-64M347.37%47M-4.76%20M
Depreciation and amortization ----0.00%298M-3.90%74M-6.25%75M0.00%73M11.76%76M3.47%298M5.48%77M6.67%80M0.00%73M
Deferred tax -----174.63%-50M-191.67%-33M933.33%31M-272.00%-43M-266.67%-5M494.12%67M620.00%36M125.00%3M516.67%25M
Other non cash items ----100.00%12M66.67%5M150.00%5M--0100.00%2M100.00%6M400.00%3M100.00%2M--0
Change In working capital ----128.20%86M115.34%29M136.64%48M-61.33%29M66.67%-20M-702.63%-305M1.56%-189M-827.78%-131M44.23%75M
-Change in receivables -----117.65%-9M----------------165.38%51M------------
-Change in inventory ----540.00%96M----------------110.71%15M------------
-Change in prepaid assets ----73.68%33M----------------165.52%19M------------
-Change in payables and accrued expense -----94.59%2M-----------------52.56%37M------------
-Change in other current liabilities ----89.51%-41M-----------------347.47%-391M------------
-Change in other working capital ----113.89%5M-165.00%-52M136.64%48M-61.33%29M66.67%-20M-33.33%-36M144.20%80M-827.78%-131M44.23%75M
Cash from discontinued investing activities
Operating cash flow -210.17%-195M-57.38%404M372.22%98M-87.03%48M-77.93%81M-28.34%177M-1.96%948M-136.36%-36M137.18%370M-5.90%367M
Investing cash flow
Cash flow from continuing investing activities 49.37%-121M174.14%43M31.37%-35M22.92%-74M-61.76%-55M11.81%-239M-7.41%-58M16.39%-51M16.52%-96M
Capital expenditure reported ----11.45%-232M-5.08%-62M32.08%-36M22.68%-75M-11.32%-59M4.38%-262M-7.27%-59M15.87%-53M15.65%-97M
Net business purchase and sale -----59.09%9M300.00%4M0.00%1M0.00%1M-84.21%3M633.33%22M-66.67%1M--1M--1M
Net investment purchase and sale ----9,100.00%92M------------------1M------------
Net other investing changes ------10M--9M--0--0--1M----------------
Cash from discontinued investing activities
Investing cash flow -49.09%-82M49.37%-121M174.14%43M31.37%-35M22.92%-74M-61.76%-55M11.81%-239M-7.41%-58M16.39%-51M16.52%-96M
Financing cash flow
Cash flow from continuing financing activities -1,105.00%-482M-18.75%312M64.09%-65M46.28%-65M-444.26%-664M94.25%-40M350.98%384M51.08%-181M-108.62%-121M
Net issuance payments of debt -----145.83%-275M-45.83%325M--0--0---600M1,023.08%600M--600M--0--0
Net common stock issuance ------0------------------0------------
Cash dividends paid ----66.67%-151M--066.67%-50M0.00%-51M0.00%-50M6.21%-453M-43.26%-202M50.33%-150M-27.50%-51M
Net other financing activities ----70.05%-56M7.14%-13M51.61%-15M80.00%-14M80.56%-14M-37.50%-187M-16.67%-14M54.41%-31M-288.89%-70M
Cash from discontinued financing activities
Financing cash flow 97.74%-15M-1,105.00%-482M-18.75%312M64.09%-65M46.28%-65M-444.26%-664M94.25%-40M350.98%384M51.08%-181M-108.62%-121M
Net cash flow
Beginning cash position ----129.40%1.19B-40.40%534M-22.69%586M5.92%644M129.40%1.19B0.00%517M43.36%896M-15.78%758M-10.98%608M
Current changes in cash -----129.75%-199M56.21%453M-137.68%-52M-138.67%-58M-695.60%-542M--669M--290M150.18%138M-30.88%150M
End cash Position -----16.78%987M-16.78%987M-40.40%534M-22.69%586M5.92%644M129.40%1.19B129.40%1.19B43.36%896M-15.78%758M
Free cash flow -265.25%-195M-74.93%172M137.89%36M-96.21%12M-97.78%6M-39.18%118M-1.01%686M-315.91%-95M240.86%317M-1.82%270M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Market Insights

Best Growth Stocks Best Growth Stocks

Spot stocks with huge growth potential and solid financial standing. Spot stocks with huge growth potential and solid financial standing.

No. Symbol Price
Sample Name
Sample Code
 11.940
Sample Name
Sample Code
 27.600
Sample Name
Sample Code
 12.100
4
Workday
WDAY
243.390
5
eBay
EBAY
67.200
Unlock Now

Discussing

Trade war escalates: What’s next for Chinese stocks?
🎙️Discussion 1. China-EU EV negotiations kick off recently. How do you think the negotiations will impact the performance of related stocks Show More
Alibaba Q4 FY2024 Earnings Preview: Predict & Win Big! 🚀
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 381.450
Sample Name
Sample Code
 292.030
Sample Name
Sample Code
 14.220
4
Meta Platforms
META
554.440
5
Salesforce
CRM
267.760
Unlock Now
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 292.030
Sample Name
Sample Code
 1125.640
Sample Name
Sample Code
 91.170
4
Cisco
CSCO
57.340
5
Meta Platforms
META
554.440
Unlock Now
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 0.4405
Sample Name
Sample Code
 2.110
Sample Name
Sample Code
 0.1650
4
BTCS Inc
BTCS
1.790
5
MARA Holdings
MARA
14.220
Unlock Now

Investment Course

Top 5 Industries for Stock Trading under Trump's Second Term
Stocks & Industries to Watch Under Trump's Second Presidency
With mooomoo, find out which stocks and industries may benefit from Trump's second presidency, based on his first administration's track record.

Reassessing Chinese Assets

Following the introduction of China's groundbreaking DeepSeek technology, Wall Street giants have revised their investment outlooks for the Chinese market.

- No more -