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CVR Energy (CVI) Free Cash Flow

Annual FCF

$172.00 M
-$514.00 M-74.93%

December 31, 2024

Summary

Performance

1-Year Change

-74.93%

3-Year Change

+17.01%

5-Year Change

-70.75%

15-Year Change

+258.33%

CVI Free Cash Flow Chart

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Highlights

Sector Rank

57.69%
CVI annual free cash flow is higher than 57.69% of companies in Energy sector

High & Low

All-time High

$693.00 M
CVI annual free cash flow is currently -75.18% below its historical high of $693.00 million

3-Year Low

$147.00 M
CVI annual free cash flow is currently +17.01% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
CVI previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
CVI next annual earnings announcement has not yet been scheduled

OtherCVIcash flowmetrics:

Annual CFO

$404.00 M
CVI annual cash flow from operations is $404.00 million

Annual CFF

-$482.00 M
CVI annual cash flow from financing activities is -$482.00 million

Annual CFI

-$121.00 M
CVI annual cash flow from investing activities is -$121.00 million

Annual CAPEX

$232.00 M
CVI annual capital expenditures is $232.00 million

Quarterly FCF

$36.00 M
+$24.00 M+200.00%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

CVI Quarterly FCF Chart

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Highlights

Sector Rank

54.5%
CVI quarterly free cash flow is higher than 54.5% of companies in Energy sector

High & Low

All-time High

$317.00 M
CVI quarterly free cash flow is currently -88.64% below its historical high of $317.00 million

3-Year Low

-$95.00 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
CVI previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 29, 2025
CVI next earnings announcement is scheduled for Apr 29, 2025

OtherCVIcash flowmetrics:

Quarterly CFO

$98.00 M
CVI quarterly cash flow from operations is $98.00 million

Quarterly CFF

$312.00 M
CVI quarterly cash flow from financing activities is $312.00 million

Quarterly CFI

$43.00 M
CVI quarterly cash flow from investing activities is $43.00 million

Quarterly CAPEX

$62.00 M
CVI quarterly capital expenditures is $62.00 million

TTM FCF

$172.00 M
+$131.00 M+319.51%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

CVI TTM FCF Chart

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Highlights

Sector Rank

56.76%
CVI TTM free cash flow is higher than 56.76% of companies in Energy sector

High & Low

All-time High

$825.00 M
CVI TTM free cash flow is currently -79.15% below its historical high of $825.00 million

3-Year Low

$41.00 M
CVI TTM free cash flow is currently +319.51% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
CVI previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 29, 2025
CVI next earnings announcement is scheduled for Apr 29, 2025

OtherCVIcash flowmetrics:

TTM CFO

$404.00 M
CVI TTM cash flow from operations is $404.00 million

TTM CFF

-$482.00 M
CVI TTM cash flow from financing activities is -$482.00 million

TTM CFI

-$121.00 M
CVI TTM cash flow from investing activities is -$121.00 million

TTM CAPEX

$232.00 M
CVI TTM capital expenditures is $232.00 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$172.00 M
CVI annual free cash flow is $172.00 million

Annual CFO

$404.00 M
CVI annual cash flow from operations is $404.00 million

Annual CAPEX

$232.00 M
CVI annual capital expenditures is $232.00 million

CVI Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-74.9%0.0%0.0%
3 y3 years+17.0%0.0%0.0%
5 y5 years-70.8%0.0%0.0%

CVI Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-75.2%+17.0%-88.6%+137.9%-79.2%+319.5%
5 y5-year-75.2%+189.1%-88.6%+122.8%-79.2%+189.1%
alltimeall time-75.2%+189.1%-88.6%+118.1%-79.2%+189.1%

CVR Energy Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
$172.00 M(-74.9%)
$36.00 M(+200.0%)
$172.00 M(+319.5%)
Sep 2024
-
$12.00 M(+100.0%)
$41.00 M(-88.2%)
Jun 2024
-
$6.00 M(-94.9%)
$346.00 M(-43.3%)
Mar 2024
-
$118.00 M(-224.2%)
$610.00 M(-11.1%)
Dec 2023
$686.00 M(-1.0%)
-$95.00 M(-130.0%)
$686.00 M(-16.8%)
Sep 2023
-
$317.00 M(+17.4%)
$825.00 M(+37.3%)
Jun 2023
-
$270.00 M(+39.2%)
$601.00 M(-0.8%)
Mar 2023
-
$194.00 M(+340.9%)
$606.00 M(-12.6%)
Dec 2022
$693.00 M(+371.4%)
$44.00 M(-52.7%)
$693.00 M(+10.9%)
Sep 2022
-
$93.00 M(-66.2%)
$625.00 M(+2.8%)
Jun 2022
-
$275.00 M(-2.1%)
$608.00 M(+57.1%)
Mar 2022
-
$281.00 M(-1270.8%)
$387.00 M(+163.3%)
Dec 2021
$147.00 M(-176.2%)
-$24.00 M(-131.6%)
$147.00 M(-16.0%)
Sep 2021
-
$76.00 M(+40.7%)
$175.00 M(0.0%)
Jun 2021
-
$54.00 M(+31.7%)
$175.00 M(-573.0%)
Mar 2021
-
$41.00 M(+925.0%)
-$37.00 M(-80.8%)
Dec 2020
-$193.00 M(-132.8%)
$4.00 M(-94.7%)
-$193.00 M(+26.1%)
Sep 2020
-
$76.00 M(-148.1%)
-$153.00 M(-1630.0%)
Jun 2020
-
-$158.00 M(+37.4%)
$10.00 M(-96.5%)
Mar 2020
-
-$115.00 M(-361.4%)
$287.00 M(-51.2%)
Dec 2019
$588.00 M(+13.5%)
$44.00 M(-81.6%)
$588.00 M(-3.8%)
Sep 2019
-
$239.00 M(+100.8%)
$611.00 M(-3.5%)
Jun 2019
-
$119.00 M(-36.0%)
$633.00 M(-9.4%)
Mar 2019
-
$186.00 M(+177.6%)
$699.00 M(+34.9%)
Dec 2018
$518.00 M(+979.2%)
$67.00 M(-74.3%)
$518.00 M(+105.6%)
Sep 2018
-
$261.00 M(+41.1%)
$252.00 M(+366.7%)
Jun 2018
-
$185.00 M(+3600.0%)
$54.00 M(-190.0%)
Mar 2018
-
$5.00 M(-102.5%)
-$60.00 M(-225.0%)
Dec 2017
$48.00 M(-64.2%)
-$199.00 M(-415.9%)
$48.00 M(-82.1%)
Sep 2017
-
$63.00 M(-11.3%)
$267.70 M(-19.1%)
Jun 2017
-
$71.00 M(-37.2%)
$330.90 M(+21.3%)
Mar 2017
-
$113.00 M(+445.9%)
$272.90 M(+103.7%)
Dec 2016
$134.00 M
$20.70 M(-83.6%)
$134.00 M(-443.6%)
Sep 2016
-
$126.20 M(+870.8%)
-$39.00 M(-351.6%)
Jun 2016
-
$13.00 M(-150.2%)
$15.50 M(-90.3%)
DateAnnualQuarterlyTTM
Mar 2016
-
-$25.90 M(-83.0%)
$159.50 M(-49.9%)
Dec 2015
$318.10 M(-24.6%)
-$152.30 M(-184.3%)
$318.10 M(-40.3%)
Sep 2015
-
$180.70 M(+15.1%)
$532.90 M(+26.6%)
Jun 2015
-
$157.00 M(+18.3%)
$421.00 M(+25.6%)
Mar 2015
-
$132.70 M(+112.3%)
$335.20 M(-20.5%)
Dec 2014
$421.90 M(+129.8%)
$62.50 M(-9.2%)
$421.90 M(+4.1%)
Sep 2014
-
$68.80 M(-3.4%)
$405.30 M(+95.0%)
Jun 2014
-
$71.20 M(-67.5%)
$207.80 M(+10.3%)
Mar 2014
-
$219.40 M(+378.0%)
$188.40 M(+2.6%)
Dec 2013
$183.60 M(-66.6%)
$45.90 M(-135.7%)
$183.60 M(+272.4%)
Sep 2013
-
-$128.70 M(-348.5%)
$49.30 M(-89.9%)
Jun 2013
-
$51.80 M(-75.9%)
$486.10 M(-23.8%)
Mar 2013
-
$214.60 M(-342.8%)
$638.19 M(+15.9%)
Dec 2012
$550.40 M(+193.7%)
-$88.40 M(-128.7%)
$550.40 M(+4.5%)
Sep 2012
-
$308.10 M(+51.1%)
$526.91 M(+40.0%)
Jun 2012
-
$203.89 M(+60.8%)
$376.44 M(+11.5%)
Mar 2012
-
$126.81 M(-213.3%)
$337.50 M(+80.1%)
Dec 2011
$187.40 M(-2.9%)
-$111.89 M(-171.0%)
$187.40 M(-48.6%)
Sep 2011
-
$157.63 M(-4.4%)
$364.26 M(+19.1%)
Jun 2011
-
$164.94 M(-808.4%)
$305.84 M(+122.1%)
Mar 2011
-
-$23.29 M(-135.8%)
$137.69 M(-28.7%)
Dec 2010
$193.02 M(+428.8%)
$64.97 M(-34.5%)
$193.02 M(+132.9%)
Sep 2010
-
$99.20 M(-3195.3%)
$82.88 M(-5429.8%)
Jun 2010
-
-$3.21 M(-110.0%)
-$1.55 M(-103.3%)
Mar 2010
-
$32.05 M(-170.9%)
$47.79 M(+30.9%)
Dec 2009
$36.50 M(-1221.7%)
-$45.17 M(-405.8%)
$36.50 M(-11.1%)
Sep 2009
-
$14.77 M(-68.0%)
$41.04 M(-54.4%)
Jun 2009
-
$46.14 M(+122.3%)
$89.96 M(+362.2%)
Mar 2009
-
$20.75 M(-151.1%)
$19.46 M(-698.1%)
Dec 2008
-$3.25 M(-97.3%)
-$40.62 M(-163.8%)
-$3.25 M(-108.7%)
Sep 2008
-
$63.69 M(-361.5%)
$37.37 M(-242.0%)
Jun 2008
-
-$24.36 M(+1141.3%)
-$26.32 M(+1241.3%)
Mar 2008
-
-$1.96 M
-$1.96 M
Dec 2007
-$122.68 M(+128.7%)
-
-
Dec 2006
-$53.63 M(-243.6%)
-
-
Dec 2005
$37.36 M
-
-

FAQ

  • What is CVR Energy annual free cash flow?
  • What is the all time high annual FCF for CVR Energy?
  • What is CVR Energy annual FCF year-on-year change?
  • What is CVR Energy quarterly free cash flow?
  • What is the all time high quarterly FCF for CVR Energy?
  • What is CVR Energy quarterly FCF year-on-year change?
  • What is CVR Energy TTM free cash flow?
  • What is the all time high TTM FCF for CVR Energy?
  • What is CVR Energy TTM FCF year-on-year change?

What is CVR Energy annual free cash flow?

The current annual FCF of CVI is $172.00 M

What is the all time high annual FCF for CVR Energy?

CVR Energy all-time high annual free cash flow is $693.00 M

What is CVR Energy annual FCF year-on-year change?

Over the past year, CVI annual free cash flow has changed by -$514.00 M (-74.93%)

What is CVR Energy quarterly free cash flow?

The current quarterly FCF of CVI is $36.00 M

What is the all time high quarterly FCF for CVR Energy?

CVR Energy all-time high quarterly free cash flow is $317.00 M

What is CVR Energy quarterly FCF year-on-year change?

Over the past year, CVI quarterly free cash flow has changed by $0.00 (0.00%)

What is CVR Energy TTM free cash flow?

The current TTM FCF of CVI is $172.00 M

What is the all time high TTM FCF for CVR Energy?

CVR Energy all-time high TTM free cash flow is $825.00 M

What is CVR Energy TTM FCF year-on-year change?

Over the past year, CVI TTM free cash flow has changed by $0.00 (0.00%)