Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Strong Sell
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
CVR ENERGY, INC. (CVI)
Petroleum Refining
CVR Energy Inc is a holding company that engages in petroleum refining and nitrogen fertilizer manufacturing through its holdings in CVR Refining LP and CVR Partners, LP. CVR Refining LP includes several complex full coking crude oil refineries, along with a crude oil gathering system, pipelines and storage tanks, and marketing and supply. The company's refineries can process blends of a variety of crude oil ranging from heavy sour to light sweet crude oil. Crude oil for CVR's refineries is supplied through its wholly-owned gathering system and pipeline. From its refineries, CVR supplies product through tanker trucks directly to customers located in close geographic proximity and customers at throughput terminals. The company's customers include retailers, railroads, and farm cooperatives.
2277 PLAZA DRIVE, SUITE 500
SUGAR LAND, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/23/2007
Market Cap
2,610,790,070
Shares Outstanding
100,530,000
Weighted SO
100,530,599
Total Employees
N/A
Upcoming Earnings
07/29/2024
Similar Tickers
Beta
1.5460
Last Div
2.0000
Range
23.8-38.07
Chg
0.2900
Avg Vol
1116561
Mkt Cap
2610790070
Exch
NYSE
Country
US
Phone
281 207 3200
DCF Diff
-49.8128
DCF
77.3528
Div Yield
0.1348
P/S
0.3052
EV Multiple
3.7145
P/FV
3.0742
Div Yield %
13.4771
P/E
4.7715
PEG
0.2346
Payout
0.8282
Current Ratio
1.4599
Quick Ratio
0.9286
Cash Ratio
0.5734
DSO
12.7157
DIO
25.8235
Op Cycle
38.5391
DPO
24.8723
CCC
13.6668
Gross Margin
0.1028
Op Margin
0.0867
Pretax Margin
0.0790
Net Margin
0.0639
Eff Tax Rate
0.1435
ROA
0.1366
ROE
0.6195
ROCE
0.2489
NI/EBT
0.8092
EBT/EBIT
0.9111
EBIT/Rev
0.0867
Debt Ratio
0.3912
D/E
1.8445
LT Debt/Cap
0.6451
Total Debt/Cap
0.6484
Int Coverage
37.1000
CF/Debt
0.3780
Equity Multi
4.7150
Rec Turnover
28.7047
Pay Turnover
14.6750
Inv Turnover
14.1344
FA Turnover
3.8239
Asset Turnover
2.1369
OCF/Share
5.8905
FCF/Share
3.7612
Cash/Share
5.8308
OCF/Sales
0.0692
FCF/OCF
0.6385
CF Coverage
0.3780
ST Coverage
25.7391
CapEx Coverage
2.7664
Div&CapEx Cov
0.8876
P/BV
3.0742
P/B
3.0742
P/S
0.3052
P/E
4.7715
P/FCF
6.9069
P/OCF
4.4088
P/CF
4.4088
PEG
0.2346
P/S
0.3052
EV Multiple
3.7145
P/FV
3.0742
DPS
3.5000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.50 | 05/10/2024 | 04/29/2024 | 05/13/2024 | 05/20/2024 |
0.50 | 03/01/2024 | 02/20/2024 | 03/04/2024 | 03/11/2024 |
2.00 | 11/10/2023 | 10/30/2023 | 11/13/2023 | 11/20/2023 |
1.50 | 08/11/2023 | 07/31/2023 | 08/14/2023 | 08/21/2023 |
0.50 | 05/12/2023 | 05/01/2023 | 05/15/2023 | 05/22/2023 |
0.50 | 03/03/2023 | 02/21/2023 | 03/06/2023 | 03/13/2023 |
1.40 | 11/10/2022 | 10/31/2022 | 11/14/2022 | 11/21/2022 |
3.00 | 08/11/2022 | 08/01/2022 | 08/12/2022 | 08/22/2022 |
0.40 | 05/12/2022 | 05/02/2022 | 05/13/2022 | 05/23/2022 |
2.40 | 06/11/2021 | 05/11/2021 | 05/26/2021 | 11/30/-0001 |
0.40 | 05/15/2020 | 05/06/2020 | 05/18/2020 | 05/26/2020 |
0.80 | 02/28/2020 | 02/19/2020 | 03/02/2020 | 03/09/2020 |
0.80 | 11/01/2019 | 10/23/2019 | 11/04/2019 | 11/12/2019 |
0.75 | 08/02/2019 | 07/24/2019 | 08/05/2019 | 08/12/2019 |
0.75 | 05/03/2019 | 04/24/2019 | 05/06/2019 | 05/13/2019 |
0.75 | 03/01/2019 | 02/20/2019 | 03/04/2019 | 03/11/2019 |
0.75 | 11/02/2018 | 10/24/2018 | 11/05/2018 | 11/12/2018 |
0.75 | 08/03/2018 | 05/29/2018 | 08/06/2018 | 08/13/2018 |
0.50 | 05/04/2018 | 04/26/2018 | 05/07/2018 | 05/14/2018 |
0.50 | 03/02/2018 | 02/22/2018 | 03/05/2018 | 03/12/2018 |
0.50 | 11/09/2017 | 10/31/2017 | 11/10/2017 | 11/17/2017 |
0.50 | 08/03/2017 | 07/27/2017 | 08/07/2017 | 08/14/2017 |
0.50 | 05/04/2017 | 04/27/2017 | 05/08/2017 | 05/15/2017 |
0.50 | 02/23/2017 | 02/16/2017 | 02/27/2017 | 03/06/2017 |
0.50 | 11/03/2016 | 10/27/2016 | 11/07/2016 | 11/14/2016 |
0.50 | 08/04/2016 | 07/28/2016 | 08/08/2016 | 08/15/2016 |
0.50 | 05/05/2016 | 04/28/2016 | 05/09/2016 | 05/16/2016 |
0.50 | 02/25/2016 | 02/18/2016 | 02/29/2016 | 03/07/2016 |
0.50 | 11/05/2015 | 10/29/2015 | 11/09/2015 | 11/16/2015 |
0.50 | 08/06/2015 | 07/30/2015 | 08/10/2015 | 08/17/2015 |
0.50 | 05/07/2015 | 04/30/2015 | 05/11/2015 | 05/18/2015 |
0.50 | 02/26/2015 | 02/19/2015 | 03/02/2015 | 03/09/2015 |
0.75 | 11/06/2014 | 10/30/2014 | 11/10/2014 | 11/17/2014 |
0.75 | 08/07/2014 | 07/31/2014 | 08/11/2014 | 08/18/2014 |
2.00 | 07/24/2014 | 07/17/2014 | 07/28/2014 | 08/04/2014 |
0.75 | 05/08/2014 | 05/01/2014 | 05/12/2014 | 05/19/2014 |
0.75 | 02/27/2014 | 02/20/2014 | 03/03/2014 | 03/10/2014 |
0.75 | 11/06/2013 | 11/01/2013 | 11/11/2013 | 11/18/2013 |
0.75 | 08/08/2013 | 08/01/2013 | 08/12/2013 | 08/19/2013 |
6.50 | 05/30/2013 | 05/28/2013 | 06/03/2013 | 06/10/2013 |
0.75 | 05/08/2013 | 05/02/2013 | 05/10/2013 | 05/17/2013 |
5.50 | 02/01/2013 | 01/24/2013 | 02/05/2013 | 02/19/2013 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
1.88M Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
1.85M Shares Bought (99.29 %)
13.23K Shares Sold (0.71%)
6 - 9 Months
420.79K Shares Bought (66.92 %)
208.05K Shares Sold (33.08%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 1.74B | ▼ 1.57B | ▼ 1.12B | ▲ 2.11B | ▲ 2.68B | ▼ 2.20B | ▼ 1.86B |
Cost Of Revenue | 1.57B | ▼ 1.47B | ▼ 1.22B | ▲ 2.04B | ▲ 2.39B | ▼ 2.05B | ▼ 1.70B |
Gross Profit | 169.00M | ▼ 101.00M | ▼ -99.00M | ▲ 76.00M | ▲ 287.00M | ▼ 156.00M | ▲ 160.00M |
Gross Profit Ratio | 0.10 | ▼ 0.06 | ▼ -0.09 | ▲ 0.04 | ▲ 0.11 | ▼ 0.07 | ▲ 0.09 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 28.00M | ▲ 30.00M | ▼ 19.00M | ▲ 33.00M | ▲ 39.00M | ▼ 32.00M | ▲ 36.00M |
Other Expenses | 8.00M | ▼ 2.00M | ▲ 3.00M | 3.00M | ▼ 2.00M | ▲ 4.00M | 4.00M |
Operating Expenses | 31.00M | 31.00M | ▼ 21.00M | ▲ 36.00M | ▲ 41.00M | ▼ 32.00M | ▲ 36.00M |
Cost And Expenses | 1.60B | ▼ 1.50B | ▼ 1.24B | ▲ 2.07B | ▲ 2.43B | ▼ 2.08B | ▼ 1.74B |
Interest Income | -200.00K | ▲ 0.00 | 0.00 | 0.00 | ▲ 18.00M | ▼ 0.00 | 0.00 |
Interest Expense | 24.00M | 24.00M | ▲ 32.00M | ▼ 24.00M | ▼ 18.00M | ▼ 8.00M | ▲ 20.00M |
Depreciation And Amortization | 3.00M | ▼ 1.00M | ▲ 2.00M | ▲ 6.00M | ▲ 16.00M | ▲ 77.00M | ▼ 76.00M |
Ebitda | 149.00M | ▼ 73.00M | ▼ -115.00M | ▲ 46.00M | ▲ 252.00M | ▼ 205.00M | ▼ 200.00M |
Ebitda Ratio | 0.09 | ▼ 0.05 | ▼ -0.10 | ▲ 0.02 | ▲ 0.09 | ▼ 0.09 | ▲ 0.11 |
Operating Income | 138.00M | ▼ 69.00M | ▼ -126.00M | ▲ 40.00M | ▲ 236.00M | ▼ 123.00M | ▲ 124.00M |
Operating Income Ratio | 0.08 | ▼ 0.04 | ▼ -0.11 | ▲ 0.02 | ▲ 0.09 | ▼ 0.06 | ▲ 0.07 |
Total Other Income Expenses Net | 8.00M | ▼ 1.00M | ▲ 51.00M | ▼ -22.00M | ▲ -14.00M | ▲ 3.00M | ▼ -17.00M |
Income Before Tax | 122.00M | ▼ 47.00M | ▼ -101.00M | ▲ 18.00M | ▲ 222.00M | ▼ 119.00M | ▼ 107.00M |
Income Before Tax Ratio | 0.07 | ▼ 0.03 | ▼ -0.09 | ▲ 0.01 | ▲ 0.08 | ▼ 0.05 | ▲ 0.06 |
Income Tax Expense | 16.00M | ▲ 19.00M | ▼ -23.00M | ▲ -7.00M | ▲ 50.00M | ▼ 22.00M | ▼ 17.00M |
Net Income | 82.00M | ▼ 44.00M | ▼ -67.00M | ▲ 25.00M | ▲ 172.00M | ▼ 91.00M | ▼ 82.00M |
Net Income Ratio | 0.05 | ▼ 0.03 | ▼ -0.06 | ▲ 0.01 | ▲ 0.06 | ▼ 0.04 | ▲ 0.04 |
Eps | 0.82 | ▼ 0.44 | ▼ -0.67 | ▲ 0.25 | ▲ 1.71 | ▼ 0.91 | ▼ 0.82 |
Eps Diluted | 0.82 | ▼ 0.44 | ▼ -0.67 | ▲ 0.25 | ▲ 1.71 | ▼ 0.91 | ▼ 0.82 |
Weighted Average Shs Out | 100.50M | 100.50M | 100.50M | 100.50M | 100.50M | 100.50M | 100.50M |
Weighted Average Shs Out Dil | 100.50M | 100.50M | 100.50M | 100.50M | 100.50M | 100.50M | 100.50M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 668.00M | ▼ 652.00M | ▲ 667.00M | ▼ 510.00M | 510.00M | ▲ 581.00M | ▲ 644.00M |
Short Term Investments | 0.00 | 0.00 | ▲ 173.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 668.00M | ▼ 652.00M | ▲ 667.00M | ▼ 510.00M | 510.00M | ▲ 581.00M | ▲ 644.00M |
Net Receivables | 169.00M | ▲ 182.00M | ▼ 178.00M | ▲ 299.00M | ▲ 358.00M | ▼ 286.00M | ▼ 253.00M |
Inventory | 380.00M | ▲ 390.00M | ▼ 298.00M | ▲ 484.00M | ▲ 624.00M | ▼ 604.00M | ▼ 601.00M |
Other Current Assets | 76.00M | ▼ 67.00M | ▲ 259.00M | ▼ 76.00M | ▲ 101.00M | ▲ 708.00M | ▼ 21.00M |
Total Current Assets | 1.29B | ▼ 1.29B | ▲ 1.40B | ▼ 1.37B | ▲ 1.59B | ▲ 2.18B | ▼ 1.56B |
Property Plant Equipment Net | 2.45B | ▼ 2.34B | ▼ 2.24B | ▲ 2.27B | ▼ 2.25B | ▼ 2.22B | ▼ 2.21B |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -76.00M | ▼ -97.00M | ▼ -322.00M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 76.00M | ▼ 1.00M | ▲ 98.00M |
Tax Assets | 0.00 | 0.00 | 0.00 | ▲ 25.00M | ▼ 22.00M | ▲ 96.00M | ▲ 322.00M |
Other Non Current Assets | 169.00M | ▲ 278.00M | ▲ 336.00M | ▼ 239.00M | ▲ 257.00M | ▲ 307.00M | ▼ 230.00M |
Total Non Current Assets | 2.61B | 2.61B | ▼ 2.58B | ▼ 2.54B | ▼ 2.53B | ▲ 2.53B | ▲ 2.54B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3.91B | ▼ 3.91B | ▲ 3.98B | ▼ 3.91B | ▲ 4.12B | ▲ 4.71B | ▼ 4.09B |
Account Payables | 320.00M | ▲ 412.00M | ▼ 282.00M | ▲ 409.00M | ▲ 497.00M | ▲ 530.00M | ▲ 551.00M |
Short Term Debt | 3.00M | ▲ 19.00M | ▲ 22.00M | ▼ 19.00M | ▲ 21.00M | ▲ 620.00M | ▼ 23.00M |
Tax Payables | 28.00M | ▲ 52.00M | ▼ 32.00M | ▲ 45.00M | ▲ 51.00M | ▲ 72.00M | ▼ 64.00M |
Deferred Revenue | 362.00M | ▼ 28.00M | ▲ 31.00M | ▲ 87.00M | ▼ 48.00M | ▼ 16.00M | ▲ 20.00M |
Other Current Liabilities | -189.00M | ▲ 137.00M | ▲ 324.00M | ▲ 641.00M | ▲ 873.00M | ▼ 516.00M | ▼ 449.00M |
Total Current Liabilities | 496.00M | ▲ 596.00M | ▲ 659.00M | ▲ 1.16B | ▲ 1.44B | ▲ 1.68B | ▼ 1.04B |
Long Term Debt | 1.17B | ▲ 1.19B | ▲ 1.68B | ▼ 1.65B | ▼ 1.59B | ▼ 1.58B | ▼ 1.58B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 32.00M |
Deferred Tax Liabilities Non Current | 362.00M | ▲ 396.00M | ▼ 368.00M | ▼ 268.00M | ▼ 249.00M | ▲ 327.00M | ▼ 322.00M |
Other Non Current Liabilities | 14.00M | ▲ 55.00M | ▼ 49.00M | ▲ 58.00M | ▼ 55.00M | ▲ 81.00M | ▼ 52.00M |
Total Non Current Liabilities | 1.54B | ▲ 1.64B | ▲ 2.10B | ▼ 1.98B | ▼ 1.89B | ▲ 1.99B | ▼ 1.98B |
Other Liabilities | 622.00M | ▼ 275.00M | ▼ 200.00M | ▲ 217.00M | ▲ 260.00M | ▼ 0.00 | 0.00 |
Capital Lease Obligations | 41.00M | ▲ 75.00M | 75.00M | ▼ 67.00M | ▼ 63.00M | ▼ 51.00M | ▼ 15.00M |
Total Liabilities | 2.66B | ▼ 2.51B | ▲ 2.96B | ▲ 3.35B | ▲ 3.59B | ▲ 3.67B | ▼ 3.03B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
Retained Earnings | -226.00M | ▲ -113.00M | ▼ -490.00M | ▼ -956.00M | ▼ -976.00M | ▲ -660.00M | ▲ -628.00M |
Accumulated Other Comprehensive Income Loss | -1.64B | ▼ -1.83B | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 3.11B | ▲ 3.33B | ▼ 1.51B | 1.51B | ▼ 1.51B | 1.51B | 1.51B |
Total Stockholders Equity | 1.25B | ▲ 1.39B | ▼ 1.02B | ▼ 553.00M | ▼ 531.00M | ▲ 847.00M | ▲ 879.00M |
Total Equity | 1.87B | ▼ 1.67B | ▼ 1.22B | ▼ 770.00M | ▲ 791.00M | ▲ 1.04B | ▲ 1.07B |
Total Liabilities And Stockholders Equity | 3.91B | ▼ 3.91B | ▲ 3.98B | ▼ 3.91B | ▲ 4.12B | ▲ 4.71B | ▼ 4.09B |
Minority Interest | 622.00M | ▼ 275.00M | ▼ 200.00M | ▲ 217.00M | ▲ 260.00M | ▼ 191.00M | ▼ 188.00M |
Total Liabilities And Total Equity | 3.91B | ▼ 3.91B | ▲ 3.98B | ▼ 3.91B | ▲ 4.12B | ▲ 4.71B | ▼ 4.09B |
Total Investments | 0.00 | 0.00 | ▲ 173.00M | ▼ 0.00 | ▲ 76.00M | ▼ 1.00M | ▲ 98.00M |
Total Debt | 1.17B | ▲ 1.21B | ▲ 1.71B | ▼ 1.67B | ▼ 1.61B | ▲ 2.20B | ▼ 1.60B |
Net Debt | 502.00M | ▲ 557.00M | ▲ 1.04B | ▲ 1.16B | ▼ 1.10B | ▲ 1.62B | ▼ 956.00M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 107.00M | ▼ 28.00M | ▼ -79.00M | ▲ 25.00M | ▲ 172.00M | ▼ 97.00M | ▼ 82.00M |
Depreciation And Amortization | 54.00M | ▲ 70.00M | 70.00M | ▲ 74.00M | ▼ 73.00M | ▲ 77.00M | ▼ 76.00M |
Deferred Income Tax | 12.00M | ▼ -2.00M | ▼ -12.00M | ▼ -64.00M | ▲ 5.00M | ▲ 36.00M | ▼ -5.00M |
Stock Based Compensation | 0.00 | ▲ 3.00M | ▲ 4.00M | ▲ 15.00M | ▲ 22.00M | ▼ 4.00M | ▲ 10.00M |
Change In Working Capital | -73.00M | ▲ -19.00M | ▲ 92.00M | ▼ -21.00M | ▼ -192.00M | ▲ -189.00M | ▲ -20.00M |
Accounts Receivables | 55.70M | ▼ -40.00M | ▲ 31.00M | ▼ -91.00M | ▲ -78.00M | ▲ 51.00M | ▼ 0.00 |
Inventory | 28.10M | ▼ -10.00M | ▲ 9.00M | ▼ -182.00M | ▲ -140.00M | ▲ 15.00M | ▼ 0.00 |
Accounts Payables | -33.70M | ▲ 94.00M | ▼ -121.00M | ▲ 122.00M | ▼ 78.00M | ▼ -66.00M | ▲ 0.00 |
Other Working Capital | -123.10M | ▲ -63.00M | ▲ 173.00M | ▼ 130.00M | ▼ -52.00M | ▼ -189.00M | ▲ -20.00M |
Other Non Cash Items | 2.00M | ▲ 14.00M | ▼ -47.00M | ▲ -15.00M | ▲ 19.00M | ▼ -61.00M | ▲ 171.00M |
Net Cash Provided By Operating Activities | 101.00M | ▼ 94.00M | ▼ 28.00M | ▼ 14.00M | ▲ 99.00M | ▼ -36.00M | ▲ 177.00M |
Investments In Property Plant And Equipment | -34.00M | ▼ -50.00M | ▲ -24.00M | ▼ -38.00M | ▼ -55.00M | ▼ -59.00M | -59.00M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00M | ▲ 3.00M |
Purchases Of Investments | 0.00 | 0.00 | ▲ 140.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | ▲ 3.00M | ▼ 0.00 | 0.00 | 0.00 |
Other Investing Activities | 1.00M | ▲ 2.00M | ▼ -143.00M | ▲ 4.00M | ▼ 1.00M | ▼ -4.00M | ▲ 1.00M |
Net Cash Used For Investing Activities | -33.00M | ▼ -48.00M | ▲ -27.00M | ▼ -34.00M | ▼ -54.00M | ▼ -58.00M | ▲ -55.00M |
Debt Repayment | -500.00K | ▲ 0.00 | ▼ -500.00M | ▲ -15.00M | ▲ 0.00 | ▼ -600.00M | -600.00M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | ▼ -5.00M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | -76.00M | ▼ -81.00M | ▲ 0.00 | 0.00 | ▼ -141.00M | ▼ -202.00M | ▲ -50.00M |
Other Financing Activities | -25.50M | ▲ -5.00M | ▲ 499.00M | ▼ -21.00M | ▲ -12.00M | ▲ 1.19B | ▼ -14.00M |
Net Cash Used Provided By Financing Activities | -102.00M | ▲ -86.00M | ▲ -6.00M | ▼ -36.00M | ▼ -153.00M | ▲ 384.00M | ▼ -664.00M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -34.00M | ▼ -40.00M | ▲ -5.00M | ▼ -56.00M | ▼ -108.00M | ▲ 290.00M | ▼ 56.00M |
Cash At End Of Period | 668.00M | ▼ 652.00M | ▲ 674.00M | ▼ 517.00M | 517.00M | ▲ 1.19B | ▼ 644.00M |
Cash At Beginning Of Period | 702.00M | ▼ 692.00M | ▼ 679.00M | ▼ 573.00M | ▲ 625.00M | ▲ 896.00M | ▼ 588.00M |
Operating Cash Flow | 101.00M | ▼ 94.00M | ▼ 28.00M | ▼ 14.00M | ▲ 99.00M | ▼ -36.00M | ▲ 177.00M |
Capital Expenditure | -34.00M | ▼ -50.00M | ▲ -24.00M | ▼ -38.00M | ▼ -55.00M | ▼ -59.00M | -59.00M |
Free Cash Flow | 67.00M | ▼ 44.00M | ▼ 4.00M | ▼ -24.00M | ▲ 44.00M | ▼ -95.00M | ▲ 118.00M |
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