CVR Energy Free Cash Flow 2012-2026 | CVI
CVR Energy free cash flow from 2012 to 2026. 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 | |
|---|---|
| 2025 | |
| 2024 | 317.00 |
| 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 |
| CVR Energy Quarterly Free Cash Flow | |
|---|---|
| 2026-03-31 | |
| 2025-12-31 | |
| 2025-09-30 | 22.00 |
| 2025-06-30 | -102.00 |
| 2025-03-31 | -240.00 |
| 2024-12-31 | 317.00 |
| 2024-09-30 | 183.00 |
| 2024-06-30 | 169.00 |
| 2024-03-31 | 131.00 |
| 2023-12-31 | 744.00 |
| 2023-09-30 | 835.00 |
| 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 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Oils/Energy | Oil Refining & Marketing | $3.081B | $7.162B |
| 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. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| TotalEnergies SE (TTE) | France | $222.145B | 13.43 |
| Equinor (EQNR) | Norway | $114.727B | 15.71 |
| Valero Energy (VLO) | United States | $71.413B | 22.42 |
| Marathon Petroleum (MPC) | United States | $65.561B | 20.61 |
| Phillips 66 (PSX) | United States | $63.818B | 24.61 |
| Neste OYJ - (NTOIY) | Finland | $22.648B | 134.00 |
| Galp Energia SGPS SA (GLPEY) | Portugal | $15.344B | 13.45 |
| HF Sinclair (DINO) | United States | $10.368B | 11.34 |
| PBF Energy (PBF) | United States | $4.755B | 0.00 |
| Valvoline (VVV) | United States | $4.299B | 20.72 |
| Par Pacific Holdings (PARR) | United States | $3.105B | 8.13 |
| Delek US Holdings (DK) | United States | $2.496B | 0.00 |
| World Kinect (WKC) | United States | $1.198B | 12.24 |
| RGC Resources (RGCO) | United States | $0.241B | 18.68 |