Shareholders Equity (Annual)

Shareholders Equity: The sum of preferred and common equity items.

CVR Energy Inc. (CVI) had Shareholders Equity of $888.00M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$7.61B
Net Income	$7.00M
Cost of Goods Sold	$7.41B
Gross Profit	$205.00M
Operating Expenses	$7.55B
Operating Income	$58.00M
Non-Operating Income/Expense	$-39.00M
Pre-Tax Income	$19.00M
Normalized Pre-Tax Income	$19.00M
Income after Taxes	$45.00M
Income from Continuous Operations	$45.00M
Consolidated Net Income/Loss	$45.00M
Normalized Income after Taxes	$45.00M
EBIT	$58.00M
EBITDA	$361.00M
Weighted-Average Shares Outstanding (Basic)	100.50M
Weighted-Average Shares Outstanding (Diluted)	100.50M
Earnings per Share (EPS) (Basic)	$0.06
Earnings per Share (EPS) (Diluted)	$0.06
Balance Sheet Financials
Current Assets	$1.82B
Property, Plant, and Equipment	$2.18B
Long-Term Assets	$2.44B
Total Assets	$4.26B
Current Liabilities	$1.10B
Long-Term Debt	$1.91B
Long-Term Liabilities	$2.28B
Total Liabilities	$3.38B
Common Equity	$888.00M
Tangible Shareholders Equity	$888.00M
Shareholders Equity	$888.00M
Common Shares Outstanding	100.53M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$404.00M
Cash Flow from Investing Activities	$-121.00M
Cash Flow from Financial Activities	$-482.00M
Beginning Cash	$1.19B
End Cash	$987.00M
Increase/Decrease in Cash	$-199.00M
Stock-Based Compensation	$15.00M
Common Stock Dividends Paid	$-151.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.66
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.68
Debt to Equity Ratio	2.16
Gross Margin	2.69%
Operating Margin	0.76%
EBIT Margin	0.76%
EBITDA Margin	4.74%
Pre-Tax Profit Margin	0.25%
Profit Margin	0.09%
Free Cash Flow	$317.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.79
Inventory Turnover	14.75
Receiveable Turnover	25.80
Days Sales in Receivables	14.15
Return on Equity	5.07%
Return on Tangible Equity	5.07%
Return on Assets	1.06%
Return on Investments	1.61%
Book Value Per Share	$8.83
Free Cash Flow per Share	$3.15
Operating Cash Flow per Share	$4.02

Data from Zacks Investment Research, Inc.