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CVR Energy Inc

CVI

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53.690USD

-0.450-0.83%

Cierre 09-18 16:00（ET）

5.40BCap. mercado

PérdidaP/E TTM

Fuera de horario 19:00 (ET)53.690USD+0.055+0.10%

CVR Energy Inc

53.690

-0.450-0.83%

Descripción general

Finanzas

Puntuación de acciones

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo Ingresos Informes Valoración de la empresa Riesgo

Descripción general

Finanzas

Puntuación de acciones

Datos técnicos

Previsión

Participación

Dividendos

Perfil

Discusiones

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo Ingresos Informes Valoración de la empresa Riesgo

CVI Estado de Flujos de Efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de CVR Energy Inc para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

74.43%307.00M

132.82%64.00M

-100.00%0.00

239.58%163.00M

117.28%176.00M

-210.17%-195.00M

372.22%98.00M

-87.03%48.00M

-77.93%81.00M

-28.34%177.00M

-136.36%-36.00M

137.18%370.00M

-5.90%367.00M

-23.29%247.00M

607.14%99.00M

12.23%156.00M

165.31%390.00M

235.42%322.00M

-50.00%14.00M

25.23%139.00M

1533.33%147.00M

265.52%96.00M

-70.21%28.00M

-58.74%111.00M

-94.23%9.00M

-125.44%-58.00M

-7.84%94.00M

-9.43%269.00M

-23.72%156.00M

776.92%228.00M

163.79%102.00M

250.65%297.00M

94.95%204.50M

-81.05%26.00M

-429.01%-159.90M

-43.15%84.70M

117.18%104.90M

535.19%137.20M

164.37%48.60M

-36.84%149.00M

-75.63%48.30M

-87.88%21.60M

-168.95%-75.50M

88.27%235.90M

59.58%198.20M

-36.65%178.20M

-7.83%109.50M

404.87%125.30M

20.95%124.20M

1.07%281.30M

660.32%118.80M

-111.81%-41.10M

-58.85%102.69M

49.36%278.31M

---21.20M

--347.93M

--249.53M

--186.34M

Ingresos netos por operaciones continuas

151.11%46.00M

-52.38%-160.00M

-390.00%-116.00M

426.02%401.00M

-336.84%-90.00M

-216.67%-105.00M

-58.76%40.00M

-134.75%-123.00M

-77.38%38.00M

-65.25%90.00M

-43.60%97.00M

342.50%354.00M

-29.71%168.00M

69.28%259.00M

588.00%172.00M

-24.53%80.00M

12050.00%239.00M

378.18%153.00M

131.65%25.00M

198.15%106.00M

93.75%-2.00M

45.54%-55.00M

-382.14%-79.00M

-203.85%-108.00M

-125.00%-32.00M

-199.02%-101.00M

-70.53%28.00M

18.18%104.00M

61.21%128.00M

9.68%102.00M

-44.99%95.00M

247.83%88.00M

511.40%79.40M

143.46%93.00M

2931.15%172.70M

1104.76%25.30M

-144.06%-19.30M

223.62%38.20M

92.17%-6.10M

-97.88%2.10M

-77.20%43.80M

-136.48%-30.90M

-11.93%-77.90M

364.32%98.90M

33.40%192.10M

-60.36%84.70M

-71.43%-69.60M

-72.76%21.30M

-46.99%144.00M

0.45%213.70M

-190.56%-40.60M

-64.20%78.20M

64.28%271.65M

1425.93%212.75M

--44.83M

--218.45M

--165.36M

---16.05M

Pérdidas de ganancias operativas

2.56%80.00M

16.18%79.00M

95.95%145.00M

49.33%112.00M

6.85%78.00M

-10.53%68.00M

-3.90%74.00M

-6.25%75.00M

0.00%73.00M

11.76%76.00M

5.48%77.00M

6.67%80.00M

0.00%73.00M

1.49%68.00M

-1.35%73.00M

11.94%75.00M

1.39%73.00M

1.52%67.00M

5.71%74.00M

-4.29%67.00M

-37.39%72.00M

3.13%66.00M

0.00%70.00M

-2.78%70.00M

47.44%115.00M

-4.48%64.00M

0.00%70.00M

-25.00%72.00M

39.04%78.00M

0.00%67.00M

27.74%70.00M

77.45%96.00M

3.89%56.10M

31.12%67.00M

4.78%54.80M

7.98%54.10M

6.51%54.00M

27.75%51.10M

27.87%52.30M

29.46%50.10M

19.29%50.70M

-4.76%40.00M

0.49%40.90M

2.38%38.70M

10.10%42.50M

12.60%42.00M

8.82%40.70M

4.42%37.80M

10.28%38.60M

9.07%37.30M

14.76%37.40M

9.34%36.20M

8.74%35.00M

6.50%34.20M

--32.59M

--33.11M

--32.19M

--32.11M

Impuesto diferido

123.81%10.00M

40.82%-29.00M

84.85%-5.00M

183.87%88.00M

2.33%-42.00M

-880.00%-49.00M

-191.67%-33.00M

933.33%31.00M

-272.00%-43.00M

-266.67%-5.00M

620.00%36.00M

125.00%3.00M

516.67%25.00M

175.00%3.00M

107.81%5.00M

-117.65%-12.00M

76.00%-6.00M

94.81%-4.00M

-433.33%-64.00M

334.48%68.00M

-292.31%-25.00M

-3750.00%-77.00M

-500.00%-12.00M

-680.00%-29.00M

116.67%13.00M

-113.33%-2.00M

-120.00%-2.00M

-83.87%5.00M

-15.49%6.00M

850.00%15.00M

104.31%10.00M

269.05%31.00M

229.09%7.10M

-116.00%-2.00M

-274.64%-231.90M

133.07%8.40M

-122.27%-5.50M

157.34%12.50M

-451.70%-61.90M

-144.23%-25.40M

805.71%24.70M

-54.61%-21.80M

-63.10%17.60M

-205.88%-10.40M

-20.69%-3.50M

36.49%-14.10M

325.00%47.70M

-111.68%-3.40M

97.63%-2.90M

-203.75%-22.20M

31.87%-21.20M

10.67%29.10M

-1609.86%-122.60M

503.03%21.40M

---31.12M

--26.30M

---7.17M

---5.31M

Otros artículos no monetarios

-37.50%5.00M

3300.00%34.00M

-140.00%-2.00M

300.00%16.00M

--7.00M

-50.00%1.00M

0.00%5.00M

300.00%4.00M

-100.00%0.00

--2.00M

600.00%5.00M

0.00%1.00M

--1.00M

-100.00%0.00

93.75%-1.00M

--1.00M

-100.00%0.00

50.00%3.00M

-900.00%-16.00M

-100.00%0.00

233.33%10.00M

-96.77%2.00M

-85.71%2.00M

111.11%1.00M

127.27%3.00M

675.00%62.00M

600.00%14.00M

-550.00%-9.00M

-121.40%-11.00M

300.00%8.00M

111.90%2.00M

53.85%2.00M

4183.33%51.40M

-35.48%2.00M

-312.66%-16.80M

-83.12%1.30M

-91.78%1.20M

-85.78%3.10M

-78.82%7.90M

862.50%7.70M

152.71%14.60M

489.29%21.80M

26.01%37.30M

-97.94%800.00K

-180.52%-27.70M

-125.93%-5.60M

162.05%29.60M

1315.63%38.90M

193.48%34.40M

-20.59%21.60M

-125.50%-47.70M

-283.49%-3.20M

-2995.44%-36.80M

2081.23%27.20M

--187.04M

--1.74M

--1.27M

--1.25M

Cambio en el capital de trabajo

-16.35%174.00M

73.45%-30.00M

-182.76%-24.00M

-1102.08%-481.00M

620.69%209.00M

-465.00%-113.00M

115.34%29.00M

136.64%48.00M

-61.33%29.00M

66.67%-20.00M

1.56%-189.00M

-827.78%-131.00M

44.23%75.00M

-171.43%-60.00M

-814.29%-192.00M

115.65%18.00M

-47.47%52.00M

-60.75%84.00M

-122.83%-21.00M

-204.55%-115.00M

235.62%99.00M

519.61%214.00M

584.21%92.00M

17.02%110.00M

-30.36%-73.00M

-241.67%-51.00M

74.32%-19.00M

25.33%94.00M

---56.00M

126.87%36.00M

65.21%-74.00M

398.80%75.00M

----

-429.24%-134.00M

-503.61%-212.70M

-121.83%-25.10M

179.75%70.50M

342.39%40.70M

217.11%52.70M

-1.03%115.00M

-335.47%-88.40M

-73.79%9.20M

-175.76%-45.00M

112.04%116.20M

65.65%-20.30M

-74.21%35.10M

353.44%59.40M

138.06%54.80M

-407.96%-59.10M

1377.74%136.10M

119.06%13.10M

-166.11%-144.00M

-77.83%19.19M

-77.84%9.21M

---68.73M

---54.11M

--86.57M

--41.56M

-Cambio en cuentas por cobrar

-96.00%3.00M

-280.00%-95.00M

266.67%15.00M

---6.00M

--76.00M

---25.00M

-117.65%-9.00M

----

165.38%51.00M

----

---78.00M

----

---40.00M

----

-190.16%-35.40M

-110.89%-1.10M

103.85%1.20M

156.34%8.00M

-132.97%-12.20M

-78.83%10.10M

28.60%-31.20M

---14.20M

-60.60%37.00M

159.24%47.70M

-541.41%-43.70M

100.00%0.00

15750.00%93.90M

-49.17%18.40M

38.69%9.90M

77.38%-16.50M

-100.86%-600.00K

153.52%36.20M

-77.91%7.14M

-14.82%-72.94M

--69.74M

---67.63M

--32.32M

---63.52M

-Cambio en el inventario

-167.95%-53.00M

10.23%-79.00M

-63.54%35.00M

---17.00M

--78.00M

---88.00M

540.00%96.00M

----

110.71%15.00M

----

---140.00M

----

---10.00M

----

-81.01%-46.70M

-770.59%-22.80M

319.48%33.80M

-106.23%-1.90M

-396.15%-25.80M

-94.75%3.40M

59.58%-15.40M

67.58%30.50M

-102.77%-5.20M

444.54%64.80M

-362.76%-38.10M

209.64%18.20M

21.99%187.50M

113.01%11.90M

122.78%14.50M

-659.87%-16.60M

4079.80%153.70M

-810.45%-91.50M

-183.99%-63.66M

-93.57%2.96M

---3.86M

---10.05M

--75.80M

--46.11M

-Cambio en gastos prepago

700.00%12.00M

-166.67%-16.00M

-90.91%3.00M

---6.00M

---2.00M

---6.00M

73.68%33.00M

----

165.52%19.00M

----

---29.00M

----

--16.00M

----

177.08%7.40M

-62.07%4.40M

-9.59%-8.00M

1484.21%30.10M

-374.29%-9.60M

329.63%11.60M

-118.62%-7.30M

138.00%1.90M

245.83%3.50M

-60.29%2.70M

356.21%39.20M

-123.15%-5.00M

94.15%-2.40M

-70.04%6.80M

-251.97%-15.30M

781.82%21.60M

-78.26%-41.00M

-2.09%22.70M

135.40%10.07M

76.98%-3.17M

---23.00M

--23.18M

--4.28M

---13.76M

-Cambio en otros activos corrientes

----

-18900.00%-94.00M

----

171.43%500.00K

0.00%200.00K

100.00%0.00

--300.00K

-117.07%-700.00K

--200.00K

-125.00%-100.00K

----

272.73%4.10M

100.00%0.00

180.00%400.00K

100.00%0.00

-8.33%1.10M

-400.00%-1.00M

63.79%-500.00K

-133.84%-400.00K

469.23%1.20M

-106.85%-200.00K

6.82%-1.38M

1136.84%1.18M

---325.00K

--2.92M

---1.48M

---114.00K

-Cambio en otros pasivos corrientes

202.38%254.00M

-42.86%40.00M

-491.67%-71.00M

---406.00M

--84.00M

--70.00M

97.11%-12.00M

----

-400.72%-415.00M

----

--138.00M

----

---6.00M

----

-461.66%-183.00M

-156.40%-55.10M

412.85%56.00M

2600.00%12.50M

384.27%50.60M

1580.30%97.70M

29.80%-17.90M

95.93%-500.00K

-274.51%-17.80M

-200.00%-6.60M

-38.59%-25.50M

-139.30%-12.30M

124.76%10.20M

119.53%6.60M

-1524.15%-18.40M

-33.56%31.30M

-41.59%-41.20M

-333.80%-33.80M

103.33%1.29M

67.79%47.11M

---29.10M

--14.46M

---38.83M

--28.07M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

74.43%307.00M

132.82%64.00M

-100.00%0.00

239.58%163.00M

117.28%176.00M

-210.17%-195.00M

372.22%98.00M

-87.03%48.00M

-77.93%81.00M

-28.34%177.00M

-136.36%-36.00M

137.18%370.00M

-5.90%367.00M

-23.29%247.00M

607.14%99.00M

12.23%156.00M

165.31%390.00M

235.42%322.00M

-50.00%14.00M

25.23%139.00M

1533.33%147.00M

265.52%96.00M

-70.21%28.00M

-58.74%111.00M

-94.23%9.00M

-125.44%-58.00M

-7.84%94.00M

-9.43%269.00M

-23.72%156.00M

776.92%228.00M

163.79%102.00M

250.65%297.00M

94.95%204.50M

-81.05%26.00M

-429.01%-159.90M

-43.15%84.70M

117.18%104.90M

535.19%137.20M

164.37%48.60M

-36.84%149.00M

-75.63%48.30M

-87.88%21.60M

-168.95%-75.50M

88.27%235.90M

59.58%198.20M

-36.65%178.20M

-7.83%109.50M

404.87%125.30M

20.95%124.20M

1.07%281.30M

660.32%118.80M

-111.81%-41.10M

-58.85%102.69M

49.36%278.31M

---21.20M

--347.93M

--249.53M

--186.34M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-76.34%44.00M

-46.59%47.00M

1.59%64.00M

22.22%44.00M

148.00%186.00M

51.72%88.00M

6.78%63.00M

-32.08%36.00M

-22.68%75.00M

9.43%58.00M

7.27%59.00M

-15.87%53.00M

-15.65%97.00M

29.27%53.00M

44.74%55.00M

0.00%63.00M

32.18%115.00M

17.14%41.00M

58.33%38.00M

80.00%63.00M

-47.90%87.00M

-38.60%35.00M

-52.00%24.00M

16.67%35.00M

351.35%167.00M

35.71%57.00M

47.06%50.00M

-9.09%30.00M

68.18%37.00M

100.00%42.00M

-12.14%34.00M

47.32%33.00M

-33.73%22.00M

-13.22%21.00M

42.80%38.70M

-1.75%22.40M

-5.95%33.20M

-49.05%24.20M

-64.71%27.10M

-58.62%22.80M

-14.32%35.30M

4.40%47.50M

63.40%76.80M

-2.48%55.10M

-21.97%41.20M

-26.49%45.50M

-35.53%47.00M

-18.12%56.50M

3.90%52.80M

-2.80%61.90M

8.70%72.90M

73.21%69.00M

11.88%50.82M

7.25%63.68M

--67.07M

--39.84M

--45.42M

--59.38M

Gastos de capital

-76.72%44.00M

-50.00%47.00M

1.59%64.00M

22.22%44.00M

152.00%189.00M

59.32%94.00M

6.78%63.00M

-32.08%36.00M

-22.68%75.00M

11.32%59.00M

7.27%59.00M

-15.87%53.00M

-15.65%97.00M

29.27%53.00M

44.74%55.00M

0.00%63.00M

23.66%115.00M

17.14%41.00M

58.33%38.00M

80.00%63.00M

-44.31%93.00M

-38.60%35.00M

-52.00%24.00M

16.67%35.00M

351.35%167.00M

35.71%57.00M

42.86%50.00M

-9.09%30.00M

68.18%37.00M

100.00%42.00M

-9.56%35.00M

46.67%33.00M

-33.73%22.00M

-13.22%21.00M

42.80%38.70M

-1.32%22.50M

-5.95%33.20M

-49.05%24.20M

-64.71%27.10M

-58.70%22.80M

-14.32%35.30M

4.40%47.50M

63.40%76.80M

-2.47%55.20M

-22.26%41.20M

-26.49%45.50M

-35.53%47.00M

-17.97%56.60M

4.16%53.00M

-2.85%61.90M

8.57%72.90M

72.96%69.00M

11.50%50.88M

7.05%63.72M

--67.15M

--39.89M

--45.63M

--59.52M

Flujo de efectivo neto por disposición de activos fijos

-76.34%44.00M

-46.59%47.00M

1.59%64.00M

22.22%44.00M

148.00%186.00M

51.72%88.00M

6.78%63.00M

-32.08%36.00M

-22.68%75.00M

9.43%58.00M

7.27%59.00M

-15.87%53.00M

-15.65%97.00M

29.27%53.00M

44.74%55.00M

0.00%63.00M

32.18%115.00M

17.14%41.00M

58.33%38.00M

80.00%63.00M

-47.90%87.00M

-38.60%35.00M

-52.00%24.00M

16.67%35.00M

351.35%167.00M

35.71%57.00M

47.06%50.00M

-9.09%30.00M

68.18%37.00M

100.00%42.00M

-12.14%34.00M

47.32%33.00M

-33.73%22.00M

-13.22%21.00M

42.80%38.70M

-1.75%22.40M

-5.95%33.20M

-49.05%24.20M

-64.71%27.10M

-58.62%22.80M

-14.32%35.30M

4.40%47.50M

63.40%76.80M

-2.48%55.10M

-21.97%41.20M

-26.49%45.50M

-35.53%47.00M

-18.12%56.50M

3.90%52.80M

-2.80%61.90M

8.70%72.90M

73.21%69.00M

11.88%50.82M

7.25%63.68M

--67.07M

--39.84M

--45.42M

--59.38M

Flujo de efectivo neto de transacciones comerciales

----

--0.00

100.00%0.00

--0.00

---20.00M

----

-100.00%0.00

--0.00

----

--100.00K

--0.00

---63.90M

----

Flujo de efectivo neto de productos de inversión

----

-89.13%10.00M

----

--92.00M

----

-100.00%0.00

----

-100.00%0.00

--3.00M

--0.00

-200.00%-1.00M

100.71%1.00M

-100.00%0.00

--0.00

-97.22%1.00M

---140.00M

--1.00M

--0.00

--36.00M

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--9.10M

-116.22%-4.20M

-109.98%-4.20M

--0.00

133.08%25.90M

--42.10M

--0.00

-100.00%0.00

-320.97%-78.30M

----

--0.00

--6.10M

---18.60M

----

Flujo de efectivo neto de otras actividades de inversión

--0.00

-100.00%0.00

--1.00M

--0.00

--2.00M

--10.00M

----

-50.00%1.00M

----

0.00%1.00M

--2.00M

-100.00%0.00

----

133.33%1.00M

--0.00

0.00%1.00M

-100.00%0.00

-400.00%-3.00M

--0.00

--1.00M

--0.00

----

--0.00

--800.00K

----

---100.00K

----

100.00%0.00

----

---26.00K

--1.03M

--0.00

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

76.76%-43.00M

47.56%-43.00M

-223.26%-53.00M

-20.00%-42.00M

-150.00%-185.00M

-49.09%-82.00M

174.14%43.00M

31.37%-35.00M

22.92%-74.00M

-61.76%-55.00M

-7.41%-58.00M

16.39%-51.00M

16.52%-96.00M

17.07%-34.00M

-58.82%-54.00M

3.17%-61.00M

-32.18%-115.00M

24.07%-41.00M

-25.93%-34.00M

-80.00%-63.00M

47.27%-87.00M

72.45%-54.00M

43.75%-27.00M

-16.67%-35.00M

-16400.00%-165.00M

-366.67%-196.00M

-41.18%-48.00M

9.09%-30.00M

95.28%-1.00M

-100.00%-42.00M

70.33%-34.00M

-52.78%-33.00M

36.14%-21.20M

17.97%-21.00M

-289.80%-114.60M

-27.81%-21.60M

67.89%-33.20M

50.48%-25.60M

61.72%-29.40M

69.33%-16.90M

-575.82%-103.40M

-1420.59%-51.70M

-63.40%-76.80M

2.65%-55.10M

88.33%-15.30M

94.51%-3.40M

35.53%-47.00M

10.02%-56.60M

-88.86%-131.10M

2.80%-61.90M

-8.65%-72.90M

-62.07%-62.90M

-52.83%-69.42M

-7.25%-63.68M

---67.09M

---38.81M

---45.42M

---59.38M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

56.67%-39.00M

-33.33%-20.00M

-133.97%-106.00M

27.69%-47.00M

-38.46%-90.00M

97.74%-15.00M

-18.75%312.00M

64.09%-65.00M

46.28%-65.00M

-444.26%-664.00M

350.98%384.00M

51.08%-181.00M

-108.62%-121.00M

-6.09%-122.00M

-325.00%-153.00M

-1175.86%-370.00M

76.61%-58.00M

-5650.00%-115.00M

-500.00%-36.00M

-866.67%-29.00M

-476.74%-248.00M

-100.49%-2.00M

93.02%-6.00M

96.55%-3.00M

47.56%-43.00M

205.17%407.00M

15.69%-86.00M

9.38%-87.00M

-17.99%-82.00M

-477.61%-387.00M

-9.91%-102.00M

-118.68%-96.00M

-53.08%-69.50M

-52.97%-67.00M

-101.74%-92.80M

26.96%-43.90M

-171.05%-45.40M

17.67%-43.80M

51.37%-46.00M

43.57%-60.10M

165.61%63.90M

30.28%-53.20M

7.16%-94.60M

61.17%-106.50M

-323.91%-97.40M

23.24%-76.30M

-12.10%-101.90M

-91.28%-274.30M

-28.03%43.50M

-42.32%-99.40M

-2247.02%-90.90M

-961.04%-143.40M

586.50%60.44M

-385.43%-69.84M

---3.87M

---13.52M

---12.42M

---14.39M

Flujo de efectivo neto por emisión/amortización de deuda

100.00%0.00

--26.00M

-123.38%-76.00M

---20.00M

---72.00M

100.00%0.00

-45.83%325.00M

--0.00

---600.00M

--600.00M

--0.00

100.00%0.00

---65.00M

---15.00M

---2.00M

-100.00%0.00

--0.00

--500.00M

----

81.82%-400.00K

-25.00%-500.00K

-100.37%-500.00K

0.00%-400.00K

-1000.00%-2.20M

0.00%-400.00K

33550.00%133.80M

-33.33%-400.00K

0.00%-200.00K

-33.33%-400.00K

0.00%-400.00K

0.00%-300.00K

33.33%-200.00K

0.00%-300.00K

-10.19%-400.00K

99.88%-300.00K

99.94%-300.00K

-41.51%-300.00K

-12.73%-363.00K

-99343.67%-243.64M

---479.07M

---212.00K

---322.00K

---245.00K

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--0.00

----

100.00%0.00

----

--0.00

----

-1100.00%-12.00M

100.00%0.00

---1.00M

---5.00M

---1.00M

100.00%0.00

--0.00

---301.00M

--0.00

----

--0.00

----

100.00%0.00

--24.40M

-78.08%163.90M

----

-64.84%-300.00K

100.00%0.00

840125.84%747.62M

--655.68M

---182.00K

---29.00K

---89.00K

----

Pagos de dividendos en efectivo

--10.00M

----

--0.00

-100.00%0.00

-66.67%50.00M

0.00%51.00M

0.00%50.00M

43.26%202.00M

-50.33%150.00M

27.50%51.00M

--50.00M

--141.00M

--302.00M

-83.40%40.00M

----

--0.00

487.80%241.00M

-100.00%0.00

-45.33%41.00M

6.67%80.00M

6.58%81.00M

0.00%75.00M

72.02%75.00M

74.42%75.00M

74.71%76.00M

72.81%75.00M

0.46%43.60M

-0.92%43.00M

0.23%43.50M

0.00%43.40M

-0.23%43.40M

0.00%43.40M

-33.28%43.50M

-81.83%43.40M

-33.33%43.40M

0.15%65.20M

266.82%238.80M

-89.66%65.10M

-86.37%65.10M

--65.10M

--629.53M

--477.57M

----

Procedimientos de la opción de stock ejercida por los empleados

----

100.00%0.00

--0.00

----

---13.00K

--0.00

--413.00K

----

Flujo de efectivo neto de otras actividades de financiación

-61.11%-29.00M

-206.67%-46.00M

-130.77%-30.00M

-80.00%-27.00M

-28.57%-18.00M

-7.14%-15.00M

7.14%-13.00M

51.61%-15.00M

80.00%-14.00M

80.56%-14.00M

-16.67%-14.00M

54.41%-31.00M

-288.89%-70.00M

-89.47%-72.00M

42.86%-12.00M

-385.71%-68.00M

-260.00%-18.00M

-3700.00%-38.00M

-2000.00%-21.00M

-600.00%-14.00M

-400.00%-5.00M

92.31%-1.00M

80.00%-1.00M

83.33%-2.00M

85.71%-1.00M

-18.18%-13.00M

80.77%-5.00M

42.86%-12.00M

72.97%-7.00M

54.17%-11.00M

46.83%-26.00M

---21.00M

-1626.67%-25.90M

---24.00M

-12125.00%-48.90M

100.00%0.00

94.34%-1.50M

100.00%0.00

99.21%-400.00K

74.00%-16.30M

50.56%-26.50M

71.17%-9.40M

-39.45%-50.90M

-5.20%-62.70M

2.37%-53.60M

4.12%-32.60M

-44.84%-36.50M

23.59%-59.60M

4.17%-54.90M

-688.50%-34.00M

-105.30%-25.20M

-487.61%-78.00M

-361.03%-57.29M

69.51%-4.31M

--475.39M

---13.27M

---12.43M

---14.14M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

56.67%-39.00M

-33.33%-20.00M

-133.97%-106.00M

27.69%-47.00M

-38.46%-90.00M

97.74%-15.00M

-18.75%312.00M

64.09%-65.00M

46.28%-65.00M

-444.26%-664.00M

350.98%384.00M

51.08%-181.00M

-108.62%-121.00M

-6.09%-122.00M

-325.00%-153.00M

-1175.86%-370.00M

76.61%-58.00M

-5650.00%-115.00M

-500.00%-36.00M

-866.67%-29.00M

-476.74%-248.00M

-100.49%-2.00M

93.02%-6.00M

96.55%-3.00M

47.56%-43.00M

205.17%407.00M

15.69%-86.00M

9.38%-87.00M

-17.99%-82.00M

-477.61%-387.00M

-9.91%-102.00M

-118.68%-96.00M

-53.08%-69.50M

-52.97%-67.00M

-101.74%-92.80M

26.96%-43.90M

-171.05%-45.40M

17.67%-43.80M

51.37%-46.00M

43.57%-60.10M

165.61%63.90M

30.28%-53.20M

7.16%-94.60M

61.17%-106.50M

-323.91%-97.40M

23.24%-76.30M

-12.10%-101.90M

-91.28%-274.30M

-28.03%43.50M

-42.32%-99.40M

-2247.02%-90.90M

-961.04%-143.40M

586.50%60.44M

-385.43%-69.84M

---3.87M

---13.52M

---12.42M

---14.39M

Flujo de efectivo neto

Saldo de efectivo inicial

-26.33%512.00M

-48.23%511.00M

25.47%670.00M

1.71%596.00M

7.92%695.00M

-16.78%987.00M

-40.40%534.00M

-22.69%586.00M

5.92%644.00M

129.40%1.19B

43.36%896.00M

-15.78%758.00M

-10.98%608.00M

0.00%517.00M

9.08%625.00M

71.10%900.00M

-4.34%683.00M

-23.29%517.00M

-15.61%573.00M

-13.20%526.00M

-11.30%714.00M

3.37%674.00M

-1.88%679.00M

12.22%606.00M

72.38%805.00M

-2.40%652.00M

-1.42%692.00M

1.12%540.00M

11.14%467.00M

38.59%668.00M

-17.32%702.00M

-35.65%534.00M

-47.71%420.20M

-34.49%482.00M

11.34%849.10M

20.17%829.90M

17.86%803.60M

-3.83%735.80M

-24.64%762.60M

-26.35%690.60M

-20.00%681.80M

1.51%765.10M

27.60%1.01B

-6.11%937.70M

-11.42%852.20M

-10.50%753.70M

-10.60%793.10M

-11.97%998.70M

-7.56%962.10M

-6.01%842.10M

-10.23%887.10M

63.81%1.13B

107.78%1.04B

130.72%895.97M

--988.17M

--692.59M

--500.90M

--388.33M

Cambios en el flujo de efectivo del período actual

327.27%225.00M

100.34%1.00M

-135.10%-159.00M

242.31%74.00M

-70.69%-99.00M

46.13%-292.00M

56.21%453.00M

-137.68%-52.00M

-138.67%-58.00M

-695.60%-542.00M

368.52%290.00M

150.18%138.00M

-30.88%150.00M

-45.18%91.00M

-92.86%-108.00M

-685.11%-275.00M

215.43%217.00M

315.00%166.00M

-1020.00%-56.00M

-35.62%47.00M

5.53%-188.00M

-73.86%40.00M

87.50%-5.00M

-51.97%73.00M

-372.60%-199.00M

176.12%153.00M

-17.65%-40.00M

-9.52%152.00M

-35.85%73.00M

-224.19%-201.00M

90.74%-34.00M

775.00%168.00M

332.70%113.80M

-191.45%-62.00M

-1270.52%-367.30M

-73.33%19.20M

198.86%26.30M

181.39%67.80M

89.15%-26.80M

-3.10%72.00M

-89.71%8.80M

-184.57%-83.30M

-526.65%-246.90M

136.14%74.30M

133.61%85.50M

-17.92%98.50M

12.44%-39.40M

16.90%-205.60M

-60.94%36.60M

-17.12%120.00M

51.18%-45.00M

-183.69%-247.40M

-51.11%93.71M

28.61%144.79M

---92.17M

--295.61M

--191.69M

--112.58M

Saldo de efectivo final

23.66%737.00M

-26.33%512.00M

-48.23%511.00M

25.47%670.00M

1.71%596.00M

7.92%695.00M

-16.78%987.00M

-40.40%534.00M

-22.69%586.00M

5.92%644.00M

129.40%1.19B

43.36%896.00M

-15.78%758.00M

-10.98%608.00M

0.00%517.00M

9.08%625.00M

71.10%900.00M

-4.34%683.00M

-23.29%517.00M

-15.61%573.00M

-13.20%526.00M

-11.30%714.00M

3.37%674.00M

-1.88%679.00M

12.22%606.00M

72.38%805.00M

-2.40%652.00M

-1.42%692.00M

1.12%540.00M

11.19%467.00M

38.65%668.00M

-17.32%702.00M

-35.65%534.00M

-47.74%420.00M

-34.52%481.80M

11.34%849.10M

20.17%829.90M

17.86%803.60M

-3.83%735.80M

-24.64%762.60M

-26.35%690.60M

-20.00%681.80M

1.51%765.10M

27.60%1.01B

-6.11%937.70M

-11.42%852.20M

-10.50%753.70M

-10.60%793.10M

-11.97%998.70M

-7.56%962.10M

-6.02%842.10M

-10.23%887.10M

63.81%1.13B

107.78%1.04B

--896.00M

--988.20M

--692.59M

--500.90M

Flujo de caja libre

2123.08%263.00M

105.88%17.00M

-282.86%-64.00M

891.67%119.00M

-316.67%-13.00M

-344.92%-289.00M

136.84%35.00M

-96.21%12.00M

-97.78%6.00M

-39.18%118.00M

-315.91%-95.00M

240.86%317.00M

-1.82%270.00M

-30.96%194.00M

283.33%44.00M

22.37%93.00M

409.26%275.00M

360.66%281.00M

-700.00%-24.00M

0.00%76.00M

134.18%54.00M

153.04%61.00M

-90.91%4.00M

-68.20%76.00M

-232.77%-158.00M

-161.83%-115.00M

-34.33%44.00M

-9.47%239.00M

-34.79%119.00M

3620.00%186.00M

133.74%67.00M

324.44%264.00M

154.53%182.50M

-95.58%5.00M

-1023.72%-198.60M

-50.71%62.20M

451.54%71.70M

536.29%113.00M

114.12%21.50M

-30.16%126.20M

-91.72%13.00M

-119.52%-25.90M

-343.68%-152.30M

163.03%180.70M

120.51%157.00M

-39.52%132.70M

36.17%62.50M

162.40%68.70M

37.44%71.20M

2.24%219.40M

151.95%45.90M

-135.74%-110.10M

-74.59%51.80M

69.22%214.59M

---88.35M

--308.04M

--203.90M

--126.81M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué es el flujo de caja operativo?



El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.

¿Cuánto flujo de caja operativo generó CVR Energy Inc?



CVR Energy Inc generó un flujo de caja operativo de 144.00M en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de CVR Energy Inc año tras año?



El flujo de caja operativo de CVR Energy Inc aumentó un -64.36% interanual.

¿Qué es el flujo de caja de inversión?



El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.

¿Cuánto gasta CVR Energy Inc en gastos de capital?



CVR Energy Inc gastó 382.00M en gastos de capital en el trimestre más reciente.

¿Qué es el flujo de caja de financiación?



El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.

¿Cómo ha cambiado el flujo de caja de financiación de CVR Energy Inc?



CVR Energy Inc empleó -258.00M en actividades de financiación en el último trimestre.

¿Qué es el flujo de caja libre, y por qué es importante para CVI?



El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.

¿Cuál fue el flujo de caja libre de CVR Energy Inc en el último trimestre?



El flujo de caja libre fue de -238.00M, y esto refleja un cambio de -238.37% en comparación con el año anterior.