CVR Energy, Inc.
EnergyNYSE:CVI · New York Stock Exchange
+$0.28 today
Vol 0.82M · Avg 1.10M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 0 periods
| Metric |
|---|
| Net Income |
| Depreciation & Amortization |
| Deferred Income Tax |
| Stock-Based Compensation |
| Change in Working Capital |
| Accounts Receivables |
| Inventory |
| Accounts Payables |
| Other Working Capital |
| Other Non-Cash Items |
| Operating Cash Flow |
| Capital Expenditures |
| Acquisitions (Net) |
| Purchases of Investments |
| Sales of Investments |
| Other Investing Activities |
| Investing Cash Flow |
| Debt Repayment |
| Common Stock Issued |
| Common Stock Repurchased |
| Dividends Paid |
| Other Financing Activities |
| Financing Cash Flow |
| Effect of Forex Changes |
| Net Change in Cash |
| Free Cash Flow |
Competitors
Peer companies in the same sector
Enphase Energy, Inc.
NASDAQ:ENPH
$7.19B
Valaris Limited
NYSE:VAL
$6.23B
Murphy Oil Corporation
NYSE:MUR
$5.57B
Transocean Ltd.
NYSE:RIG
$5.46B
Solaris Energy Infrastructure, Inc.
NYSE:SEI
$5.31B
Ultrapar Participações S.A.
NYSE:UGP
$5.28B
California Resources Corporation
NYSE:CRC
$5.20B
Magnolia Oil & Gas Corporation
NYSE:MGY
$5.11B
PBF Energy Inc.
NYSE:PBF
$4.96B
Valvoline Inc.
NYSE:VVV
$4.80B
SEC Filings
Recent regulatory filings
No filings found.
Does CVI generate free cash flow?
CVR Energy, Inc. (CVI) generated -$41,000,000.00 of free cash flow in fiscal 2025.
How much operating cash flow does CVI produce?
Operating cash flow was $144.00M, before capital expenditures of $185.00M.
Explore More
Continue the stock analysis
Jump to another research area for this company.