CVR Energy Inc. (CVI)
NYSE: CVI
· Real-Time Price · USD
19.37
0.51 (2.70%)
At close: May 01, 2025, 3:59 PM
19.16
-1.08%
Pre-market: May 02, 2025, 05:23 AM EDT
CVR Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 | Mar 31, 2025 | 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 |
| -62M | 20M | 77M | 554M | 701M | 878M | 953M | 679M | 750M | 644M | 497M | 523M | 282M | 74M | -30M | -244M | -274M | -320M | -213M | -1M | 159M | 362M | 441M | 458M | 409.4M | 411M | 476.7M | 381M | 282.3M | 216.9M | 38.1M | 14.9M | 78M | 8.9M | -62.9M | 33.9M | 182.2M | |
| 221M | 297M | 300M | 305M | 306M | 298M | 294M | 289M | 289M | 288M | 289M | 281M | 280M | 279M | 275M | 278M | 280M | 278M | 278M | 280M | 284M | 287M | 271M | 250M | 228.1M | 213M | 213.8M | 216.9M | 214.8M | 214M | 211.5M | 207.5M | 204.2M | 193.1M | 181.7M | 170.3M | 162.1M | |
| 5M | 15M | 18M | 30M | 35M | 34M | 52M | 50M | 55M | 71M | 64M | 62M | 63M | 46M | 35M | 23M | 14M | 4M | 3M | 7M | 10M | 17M | 13M | 15M | 19.5M | 16M | 25.9M | 23.9M | 17.1M | 18.9M | 13.6M | 13.3M | 10.8M | 9.3M | 9.4M | 9.9M | 10.6M | |
| 106M | 86M | -132M | -311M | -265M | -305M | -168M | -19M | -42M | 102M | 284M | 151M | 198M | 328M | 371M | 596M | 421M | 156M | -80M | -96M | -76M | 11M | -49.1M | -71.1M | -14M | -112M | -171.1M | -292.7M | -257.2M | -149.8M | 82.3M | 253.8M | 188.8M | 144.8M | 36.4M | -76.8M | -300K | |
| -81M | 285M | 270M | 305M | 179M | -21M | 59M | -8M | 61M | 87M | 53M | 73M | -25M | -82M | -114M | -47M | -34M | 88M | 149M | 71M | 63M | 9M | -3M | 8M | 61.8M | 8.5M | 54.8M | 71.6M | 23.6M | 60.3M | 28.9M | 14.6M | 29.1M | 61M | 29.3M | 14.7M | -16.1M | |
| -12M | -17M | 19M | -9M | 59M | 64M | 33M | 18M | -13M | -17M | -86M | -6M | -25M | -98M | -46M | -143M | -105M | -30M | -20M | 14M | 7M | 24M | 38M | 72M | 73.1M | 59M | -184.9M | -215.5M | -228.1M | -216.5M | -46.5M | -80.3M | -50.1M | -84.4M | -4.9M | 10.1M | -18.1M | |
| 106M | 86M | -132M | -311M | -265M | -305M | -308M | -159M | -182M | -38M | 133M | n/a | 47M | 177M | 290M | 515M | 340M | 75M | -36M | -52M | -32M | 55M | 1M | -21M | 36.1M | -88M | -227.7M | -324.8M | -255.4M | -126.6M | 129.9M | 270M | 111.1M | 79.6M | -9.2M | -8.6M | 59.5M | |
| 32M | 404M | 270M | 592M | 878M | 948M | 1.08B | 869M | 892M | 967M | 882M | 865M | 622M | 396M | 410M | 382M | 244M | 90M | 156M | 314M | 461M | 747M | 754M | 775M | 823M | 619.5M | 358.6M | 153.3M | 54.2M | 166.9M | 375.4M | 439.7M | 383.1M | 267.5M | 143.4M | 230.3M | 380.2M | |
| -141M | -200M | -197M | -214M | -268M | -262M | -258M | -268M | -286M | -274M | -257M | -257M | -235M | -249M | -235M | -207M | -281M | -283M | -309M | -304M | -174M | -159M | -143M | -139M | -124M | -102M | -106.7M | -103.2M | -114.4M | -118.6M | -107M | -107.3M | -109.4M | -132.7M | -182.4M | -214.8M | -220.7M | |
| 2M | 5M | 6M | 6M | 6M | 22M | 21M | 20M | 19M | n/a | n/a | 1M | 26M | 7M | 7M | 6M | -19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -75.9M | -75.1M | -75.1M | -76.5M | -2.9M | -6.9M | -70.8M | -73.6M | -71.3M | -68.1M | -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 | 140M | 140M | 140M | n/a | -140M | -140M | -140M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.4M | 4.2M | n/a | -4.2M | -18.6M | -8.4M | -4.2M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3M | 3M | 3M | 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 | 27.1M | 46.4M | 46.4M | 46.4M | 19.3M | n/a | 25.9M | |
| -29M | 54M | -48M | -33M | -43M | -97M | -92M | -91M | -103M | -65M | -62M | -66M | -7M | 9M | -138M | -136M | -140M | -140M | 5M | 5M | 39M | 25M | 24M | 27M | -8M | 5.2M | -70.8M | -73.7M | -74.3M | -75.9M | -42.4M | -36.6M | -100.9M | -99.5M | -134.8M | -140.6M | -50.8M | |
| -148M | -121M | -222M | -238M | -260M | -239M | -235M | -245M | -264M | -271M | -251M | -253M | -225M | -238M | -231M | -203M | -281M | -423M | -444M | -439M | -275M | -121M | -106M | -102M | -122M | -99.8M | -181.4M | -177M | -189.2M | -195M | -109.8M | -105.1M | -175.3M | -201.4M | -248.8M | -287M | -198.9M | |
| 325M | -275M | -600M | -600M | -600M | n/a | n/a | n/a | n/a | -65M | -80M | -95M | -97M | -32M | -17M | -2M | n/a | 500M | 500M | 500M | 500M | n/a | n/a | n/a | 500K | n/a | -400K | -900K | -1.9M | -1.8M | -4.1M | -4M | 130.3M | 130.3M | 132.8M | 132.8M | -1.4M | |
| n/a | n/a | n/a | n/a | n/a | n/a | 12M | 12M | 12M | n/a | -11M | -11M | -11M | n/a | -6M | -7M | -8M | -7M | 299M | 300M | 301M | n/a | -301M | -301M | -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 | |
| -101M | -151M | -353M | -453M | -453M | -453M | -392M | -544M | -533M | -483M | -342M | -40M | -241M | -241M | -241M | -241M | -41M | -121M | -202M | -277M | -311M | -306M | -301M | -301M | -270M | -238M | -205.5M | -173.5M | -173.1M | -173.5M | -173.4M | -173.8M | -173.6M | -173.6M | -173.7M | -173.7M | -173.7M | |
| -57M | -56M | 543M | 527M | 471M | 413M | -185M | -222M | -170M | -136M | -145M | -91M | -78M | -41M | -21M | -9M | -5M | -17M | -21M | -31M | -37M | -35M | -56M | -65M | -83.5M | -95.5M | -118.4M | -97.9M | -73.5M | -50.5M | -1.5M | -17.3M | -42.7M | -52.1M | -103.1M | -149.5M | -176.6M | |
| 167M | -482M | -410M | -526M | -582M | -40M | -577M | -766M | -703M | -696M | -579M | -238M | -428M | -315M | -285M | -259M | -54M | 355M | 275M | 191M | 152M | -642M | -658M | -667M | -654M | -333.5M | -324.3M | -272.2M | -248.6M | -225.9M | -179.1M | -195.3M | -86M | -95.4M | -144M | -190.4M | -351.7M | |
| 51M | 399M | 236M | -332M | -1.1B | -1.06B | -1.46B | -1.12B | -75M | n/a | 52M | 374M | -31M | -157M | -106M | -80M | -91M | 22M | -13M | 66M | 338M | -16M | -10M | 6M | 47M | 186.2M | -147.1M | -295.9M | -383.6M | -254M | 86.5M | 139.3M | 121.8M | -29.3M | -249.4M | -247.1M | -170.4M | |
| 86M | 204M | 73M | 378M | 610M | 686M | 825M | 601M | 606M | 693M | 625M | 608M | 387M | 147M | 175M | 175M | -37M | -193M | -153M | 10M | 287M | 588M | 611M | 636M | 699M | 517.5M | 251.9M | 50.1M | -60.2M | 48.3M | 268.4M | 332.4M | 273.7M | 134.8M | -39M | 15.5M | 159.5M |