CVR Energy Free Cash Flow 2010-2023 | CVI
CVR Energy free cash flow from 2010 to 2023. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
| CVR Energy Annual Free Cash Flow |
| 2023 |
744.00 |
| 2022 |
776.00 |
| 2021 |
179.00 |
| 2020 |
-33.00 |
| 2019 |
663.00 |
| 2018 |
527.00 |
| 2017 |
128.00 |
| 2016 |
134.00 |
| 2015 |
318.20 |
| 2014 |
422.00 |
| 2013 |
183.70 |
| 2012 |
550.90 |
| 2011 |
187.50 |
| 2010 |
193.06 |
| 2009 |
36.98 |
| CVR Energy Quarterly Free Cash Flow |
| 2023-12-31 |
744.00 |
| 2023-09-30 |
834.00 |
| 2023-06-30 |
514.00 |
| 2023-03-31 |
202.00 |
| 2022-12-31 |
776.00 |
| 2022-09-30 |
723.00 |
| 2022-06-30 |
624.00 |
| 2022-03-31 |
296.00 |
| 2021-12-31 |
179.00 |
| 2021-09-30 |
201.00 |
| 2021-06-30 |
123.00 |
| 2021-03-31 |
63.00 |
| 2020-12-31 |
-33.00 |
| 2020-09-30 |
-38.00 |
| 2020-06-30 |
-125.00 |
| 2020-03-31 |
-93.00 |
| 2019-12-31 |
663.00 |
| 2019-09-30 |
604.00 |
| 2019-06-30 |
365.00 |
| 2019-03-31 |
199.00 |
| 2018-12-31 |
527.00 |
| 2018-09-30 |
458.00 |
| 2018-06-30 |
193.00 |
| 2018-03-31 |
6.00 |
| 2017-12-31 |
128.00 |
| 2017-09-30 |
247.00 |
| 2017-06-30 |
184.00 |
| 2017-03-31 |
113.00 |
| 2016-12-31 |
134.00 |
| 2016-09-30 |
113.30 |
| 2016-06-30 |
-12.90 |
| 2016-03-31 |
-25.90 |
| 2015-12-31 |
318.20 |
| 2015-09-30 |
470.50 |
| 2015-06-30 |
289.70 |
| 2015-03-31 |
132.70 |
| 2014-12-31 |
422.00 |
| 2014-09-30 |
359.50 |
| 2014-06-30 |
290.80 |
| 2014-03-31 |
219.40 |
| 2013-12-31 |
183.70 |
| 2013-09-30 |
137.80 |
| 2013-06-30 |
266.50 |
| 2013-03-31 |
214.60 |
| 2012-12-31 |
550.90 |
| 2012-09-30 |
639.20 |
| 2012-06-30 |
331.10 |
| 2012-03-31 |
126.96 |
| 2011-12-31 |
187.50 |
| 2011-09-30 |
299.32 |
| 2011-06-30 |
141.69 |
| 2011-03-31 |
-23.27 |
| 2010-12-31 |
193.06 |
| 2010-09-30 |
128.06 |
| 2010-06-30 |
28.84 |
| 2010-03-31 |
32.05 |
| 2009-12-31 |
36.98 |
| 2009-09-30 |
81.67 |
| 2009-06-30 |
66.90 |
| 2009-03-31 |
20.76 |
| Sector |
Industry |
Market Cap |
Revenue |
| Oils/Energy |
Oil Refining & Marketing |
$2.938B |
$9.247B |
|
Headquartered in Sugar Land, Texas, CVR ENERGY, INC. is an independent refiner and marketer of high value transportation fuels and, through a limited partnership, a producer of ammonia and urea ammonia nitrate fertilizers. CVR Energy's petroleum business includes full-coking sour crude refinery in Coffeyville, Kan. In addition, CVR Energy's supporting businesses include a crude oil gathering system serving central Kansas, northern Oklahoma and southwest Nebraska; storage and terminal facilities for asphalt and refined fuels in Phillipsburg, Kan.; and a rack marketing division supplying product to customers through tanker trucks and at throughput terminals.
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