Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

CVR Energy Inc. (CVI) had Revenue of $9.25B for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$9.25B
Net Income	$769.00M
Cost of Goods Sold	$7.97B
Gross Profit	$1.27B
Operating Expenses	$8.12B
Operating Income	$1.12B
Non-Operating Income/Expense	$-38.00M
Pre-Tax Income	$1.08B
Normalized Pre-Tax Income	$1.08B
Income after Taxes	$878.00M
Income from Continuous Operations	$878.00M
Consolidated Net Income/Loss	$878.00M
Normalized Income after Taxes	$878.00M
EBIT	$1.12B
EBITDA	$1.43B
Weighted-Average Shares Outstanding (Basic)	100.50M
Weighted-Average Shares Outstanding (Diluted)	100.50M
Earnings per Share (EPS) (Basic)	$7.65
Earnings per Share (EPS) (Diluted)	$7.65
Balance Sheet Financials
Current Assets	$2.18B
Property, Plant, and Equipment	$2.22B
Long-Term Assets	$2.53B
Total Assets	$4.71B
Current Liabilities	$1.68B
Long-Term Debt	$1.58B
Long-Term Liabilities	$1.99B
Total Liabilities	$3.67B
Common Equity	$1.04B
Tangible Shareholders Equity	$1.04B
Shareholders Equity	$1.04B
Common Shares Outstanding	100.53M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$948.00M
Cash Flow from Investing Activities	$-239.00M
Cash Flow from Financial Activities	$-40.00M
Beginning Cash	$517.00M
End Cash	$1.19B
Increase/Decrease in Cash	$669.00M
Stock-Based Compensation	$34.00M
Common Stock Dividends Paid	$-453.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.30
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.60
Debt to Equity Ratio	2.10
Gross Margin	13.77%
Operating Margin	12.14%
EBIT Margin	12.14%
EBITDA Margin	15.41%
Pre-Tax Profit Margin	11.73%
Profit Margin	8.32%
Free Cash Flow	$744.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.96
Inventory Turnover	13.20
Receiveable Turnover	32.33
Days Sales in Receivables	11.29
Return on Equity	84.59%
Return on Tangible Equity	84.59%
Return on Assets	18.65%
Return on Investments	33.55%
Book Value Per Share	$10.33
Free Cash Flow per Share	$7.40
Operating Cash Flow per Share	$9.43

Data from Zacks Investment Research, Inc.