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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow144.00 M USD404.00 M USD948.00 M USD967.00 M USD396.00 M USD90.00 M USD747.00 M USD620.00 M USD168.00 M USD267.00 M USD536.80 M USD640.30 M USD
Depreciation & Amortization403.00 M USD298.00 M USD298.00 M USD288.00 M USD279.00 M USD278.00 M USD287.00 M USD213.00 M USD214.00 M USD193.10 M USD164.10 M USD154.40 M USD
Stock-Based Compensation42.00 M USD15.00 M USD34.00 M USD71.00 M USD46.00 M USD4.00 M USD17.00 M USD16.00 M USD18.80 M USD9.30 M USD12.80 M USD12.30 M USD
Capital Expenditures185.00 M USD179.00 M USD205.00 M USD191.00 M USD224.00 M USD124.00 M USD121.00 M USD102.00 M USD118.60 M USD132.70 M USD218.70 M USD218.40 M USD
Cash Flow from Investing-362.00 M USD-121.00 M USD-239.00 M USD-271.00 M USD-238.00 M USD-423.00 M USD-121.00 M USD-100.00 M USD-196.00 M USD-201.00 M USD-150.60 M USD-296.60 M USD
Cash Flow from Financing-258.00 M USD-482.00 M USD-40.00 M USD-696.00 M USD-315.00 M USD355.00 M USD-642.00 M USD-334.00 M USD-226.00 M USD-95.00 M USD-374.80 M USD-432.10 M USD
Dividends Paid0 USD151.00 M USD453.00 M USD483.00 M USD241.00 M USD121.00 M USD306.00 M USD238.00 M USD173.70 M USD173.60 M USD173.70 M USD434.20 M USD
Stock Buybacks0 USD0 USD12.00 M USD1.00 M USD7.00 M USD0 USD0 USD
Free Cash Flow-41.00 M USD225.00 M USD743.00 M USD776.00 M USD172.00 M USD-34.00 M USD626.00 M USD518.00 M USD49.40 M USD134.30 M USD318.10 M USD421.90 M USD

CVR Energy Inc. is a diversified holding company with primary operations in the petroleum refining and nitrogen fertilizer sectors. Functioning chiefly as an energy company, CVR oversees the efficient production and supply of crucial energy commodities. Its refining segment, through its subsidiaries, processes a variety of crude oils into transportation fuels such as gasoline, diesel fuels, and jet fuels, primarily serving the Mid-Continent United States. Additionally, the company's operations extend to the production and marketing of nitrogen fertilizers, which are pivotal in agriculture for enhancing crop yield and health. CVR Energy's strategic positioning in both the energy and agricultural sectors underscores its role as a vital player in supporting infrastructure and food supply needs. Through its vertically integrated operations, CVR Energy aims to optimize production processes, maintain competitive pricing, and adhere to environmental regulations, ensuring sustainable practices within the industries it serves.