Energy • Integrated oil Companies
$56.82 ▼ -0.25
(-0.44%)
MKT CAP: $5.71B • VOL: 564.2K
52W L $20 52W H $64
ROARABLE / RQD
C • 63/100
PIOTROSKI
6 / 9
CVI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $7.16B | $7.61B | $9.25B |
| YoY Revenue Growth % | -5.9% | -17.7% | — |
| Gross Profit | $346.0M | $205.0M | — |
| Gross Margin % | 4.8% | 2.7% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $182.0M | $58.0M | $1.12B |
| Operating Margin % | 2.5% | 0.8% | 12.1% |
| Net Income (GAAP) | $27.0M | $7.0M | $769.0M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $144.0M | $404.0M | $948.0M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $144.0M | $404.0M | $948.0M |
| FCF Margin % | 2.0% | 5.3% | 10.3% |
| Return on Invested Capital (ROIC %) | 65.7% | 95.0% | — |
| Cash & Short-Term Equivalents | $511.0M | $987.0M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $730.0M | $703.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CVI.