Revenue (Quarterly)

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

CVR Energy Inc. (CVI) had Revenue of $3.14B for the most recently reported fiscal quarter, ending 2022-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2022-06-30

Income Statement Financials
Revenue	$3.14B
Net Income	$165.00M
Cost of Goods Sold	$2.70B
Gross Profit	$441.00M
Operating Expenses	$2.74B
Operating Income	$402.00M
Non-Operating Income/Expense	$-97.00M
Pre-Tax Income	$305.00M
Normalized Pre-Tax Income	$305.00M
Income after Taxes	$239.00M
Income from Continuous Operations	$239.00M
Consolidated Net Income/Loss	$239.00M
Normalized Income after Taxes	$239.00M
EBIT	$402.00M
EBITDA	$475.00M
Weighted-Average Shares Outstanding (Basic)	100.50M
Weighted-Average Shares Outstanding (Diluted)	100.50M
Earnings per Share (EPS) (Basic)	$1.64
Earnings per Share (EPS) (Diluted)	$1.64
Balance Sheet Financials
Current Assets	$2.12B
Property, Plant, and Equipment	$2.25B
Long-Term Assets	$2.55B
Total Assets	$4.67B
Current Liabilities	$1.70B
Long-Term Debt	$1.59B
Long-Term Liabilities	$1.92B
Total Liabilities	$3.61B
Common Equity	$1.06B
Tangible Shareholders Equity	$1.06B
Shareholders Equity	$1.06B
Common Shares Outstanding	100.53M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$712.00M
Cash Flow from Investing Activities	$-156.00M
Cash Flow from Financial Activities	$-173.00M
Beginning Cash	$517.00M
End Cash	$900.00M
Increase/Decrease in Cash	$383.00M
Stock-Based Compensation	$36.00M
Common Stock Dividends Paid	$-40.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.25
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.60
Debt to Equity Ratio	1.50
Gross Margin	14.03%
Operating Margin	12.79%
EBIT Margin	12.79%
EBITDA Margin	--
Pre-Tax Profit Margin	9.70%
Profit Margin	5.25%
Free Cash Flow	$624.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.67
Inventory Turnover	3.74
Receiveable Turnover	7.52
Days Sales in Receivables	11.97
Return on Equity	22.55%
Return on Tangible Equity	22.55%
Return on Assets	5.12%
Return on Investments	9.03%
Book Value Per Share	$10.54
Free Cash Flow per Share	$6.21
Operating Cash Flow per Share	$7.08

Data from Zacks Investment Research, Inc.