What is CVR Energy's interest income?

CVR Energy (CVI) reported interest income of $0 in Q4 2023.

What is the long-term trend for CVR Energy's interest income?

Over 2 years (2021 to 2023), CVR Energy's interest income has grown at a -100.0% compound annual growth rate (CAGR), from $82M to $0.

What does interest income mean?

Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

CVR Energy CVI Interest Income

Discontinued — last reported Q4 '23

Interest Income at other companies

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$20M+17.6%

HF SinclairDINO

$10M+11.1%

Delek Logistics PartnersDKL

$32.29M+43.2%

Segments

By segment

See full

Petroleum Segment$2M-71.4%

Nitrogen Fertilizer Segment$1M0.0%

Other financials

Income statement

See full

Revenue$2.0B+20.3%

Gross profit-$103.0M-13.2%

Operating income-$145.0M-10.7%

Net income-$192.0M-56.1%

EPS (diluted)-$1.91-56.6%

Balance sheet

See full

Cash & equivalents$512.0M-26.3%

Total debt$1.8B-6.9%

Total equity$538.0M-7.2%

Total assets$3.9B-9.2%

Cash flow

See full

Operating cash flow$64.0M+133%

CapEx$47.0M-7.8%

Free cash flow$17.0M+107%

Valuation

See full

Market cap$2.73B+73.5%

Enterprise value$4.03B+46.3%

P/S0.4×+0.1×

Profitability

See full

Gross margin6.3%+2.4pp

Operating margin4.1%+2.1pp

Net margin2.3%+1.4pp

FCF margin-2%—

Returns & leverage

See full

Return on equity21.9%+13.3pp

Debt / equity3.4×0.0×

Current ratio1.4×+0.1×

Where this comes from

Reported directly by CVR Energy in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeNet.

The official record: CVR Energy’s 10-K, filed February 21, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is CVR Energy's interest income?: CVR Energy (CVI) reported interest income of $0 in Q4 2023.
What is the long-term trend for CVR Energy's interest income?: Over 2 years (2021 to 2023), CVR Energy's interest income has grown at a -100.0% compound annual growth rate (CAGR), from $82M to $0.
What does interest income mean?: Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.