CVI Financial Analysis
CVI Key Indicators
CVI Income Statement
CVI Balance Sheet
CVI Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | 4.26B -9.43% | 3.88B -12.28% | 4.00B -5.07% | 4.09B -2.73% | 4.71B 14.28% | 4.42B 5.11% | 4.22B -9.72% | 4.21B -3.15% | 4.12B 5.45% | 4.21B 8.63% | 4.67B 22.99% | 4.35B 3.75% | 3.91B -1.81% | 3.87B -0.10% | 3.80B -3.31% | 4.19B 1.53% | 3.98B 1.87% | 3.88B -2.17% | 3.93B 2.56% | 4.13B |
Total Current Assets | 1.82B -16.29% | 1.41B -25.38% | 1.49B -9.36% | 1.56B -5.01% | 2.18B 36.79% | 1.89B 13.81% | 1.65B -22.32% | 1.64B -7.30% | 1.59B 16.36% | 1.66B 27.15% | 2.12B 76.58% | 1.77B 10.58% | 1.37B -2.35% | 1.30B 3.99% | 1.20B -4.69% | 1.60B 14.40% | 1.40B 8.60% | 1.25B -5.50% | 1.26B 8.82% | 1.40B |
Total Non-Current Assets | 2.44B -3.52% | 2.47B -2.53% | 2.51B -2.33% | 2.54B -1.28% | 2.53B 0.08% | 2.53B -0.55% | 2.57B 0.74% | 2.57B -0.31% | 2.53B -0.43% | 2.55B -0.78% | 2.55B -1.77% | 2.58B -0.46% | 2.54B -1.51% | 2.57B -2.06% | 2.60B -2.66% | 2.59B -5.06% | 2.58B -1.45% | 2.62B -0.49% | 2.67B -0.15% | 2.73B |
Total Liabilities | 3.38B -8.01% | 3.02B -7.56% | 2.96B -8.58% | 3.03B -7.72% | 3.67B 10.25% | 3.27B -4.83% | 3.24B -10.27% | 3.28B -5.48% | 3.33B 6.12% | 3.44B 10.56% | 3.61B 15.44% | 3.47B 14.72% | 3.14B 13.66% | 3.11B 20.71% | 3.13B 24.37% | 3.02B 14.59% | 2.76B 23.33% | 2.57B 15.06% | 2.52B 18.41% | 2.64B |
Total Current Liabilities | 1.10B -34.72% | 1.06B -19.53% | 1.02B -20.47% | 1.04B -22.57% | 1.68B 16.89% | 1.31B -14.37% | 1.29B -24.19% | 1.35B -13.21% | 1.44B 24.48% | 1.53B 47.92% | 1.70B 52.43% | 1.55B 55.98% | 1.16B 75.42% | 1.04B 126.48% | 1.11B 201.36% | 995.00M 97.42% | 659.00M 10.57% | 457.00M -22.54% | 369.00M -23.44% | 504.00M |
Total Non-Current Liabilities | 2.28B 14.59% | 1.97B 0.46% | 1.94B -0.77% | 1.98B 2.64% | 1.99B 5.19% | 1.96B 2.84% | 1.96B 2.04% | 1.93B 0.78% | 1.89B -4.60% | 1.90B -8.11% | 1.92B -4.96% | 1.92B -5.52% | 1.98B -5.71% | 2.07B -2.13% | 2.02B -6.06% | 2.03B -4.96% | 2.10B 27.97% | 2.12B 28.54% | 2.15B 30.69% | 2.14B |
Total Shareholders' Equity | 888.00M -14.45% | 856.00M -25.69% | 1.04B 6.55% | 1.07B 14.85% | 1.04B 31.23% | 1.15B 49.42% | 977.00M -7.83% | 929.00M 6.05% | 791.00M 2.73% | 771.00M 0.78% | 1.06B 58.21% | 876.00M -24.74% | 770.00M -36.83% | 765.00M -41.24% | 670.00M -52.58% | 1.16B -21.67% | 1.22B -26.92% | 1.30B -24.52% | 1.41B -17.17% | 1.49B |
Shareholders' Equity | 703.00M -17.00% | 675.00M -29.47% | 849.00M 12.45% | 879.00M 30.22% | 847.00M 59.51% | 957.00M 70.89% | 755.00M -1.82% | 675.00M 4.81% | 531.00M -3.98% | 560.00M -1.23% | 769.00M 59.21% | 644.00M -34.35% | 553.00M -45.73% | 567.00M -47.69% | 483.00M -59.07% | 981.00M -19.92% | 1.02B -26.85% | 1.08B -24.14% | 1.18B -14.74% | 1.23B |
Minority Interest | 185.00M -3.14% | 181.00M -7.18% | 192.00M -13.51% | 188.00M -25.98% | 191.00M -26.54% | 195.00M -7.58% | 222.00M -23.71% | 254.00M 9.48% | 260.00M 19.82% | 211.00M 6.57% | 291.00M 55.61% | 232.00M 26.78% | 217.00M 8.50% | 198.00M -9.17% | 187.00M -19.74% | 183.00M -29.89% | 200.00M -27.27% | 218.00M -26.35% | 233.00M -27.64% | 261.00M |
Total Liabilities & Equity | 4.26B -9.43% | 3.88B -12.28% | 4.00B -5.07% | 4.09B -2.73% | 4.71B 14.28% | 4.42B 5.11% | 4.22B -9.72% | 4.21B -3.15% | 4.12B 5.45% | 4.21B 8.63% | 4.67B 22.99% | 4.35B 3.75% | 3.91B -1.81% | 3.87B -0.10% | 3.80B -3.31% | 4.19B 1.53% | 3.98B 1.87% | 3.88B -2.17% | 3.93B 2.56% | 4.13B |
Net Debt | 932.00M -41.90% | 1.05B 49.50% | 998.00M 18.81% | 941.00M -4.85% | 1.60B 48.38% | 701.00M -28.10% | 840.00M 19.83% | 989.00M 7.62% | 1.08B -6.00% | 975.00M -12.16% | 701.00M -40.29% | 919.00M -6.61% | 1.15B 12.30% | 1.11B 9.04% | 1.17B 8.30% | 984.00M 11.69% | 1.02B 88.58% | 1.02B 104.42% | 1.08B 66.77% | 881.00M |
Working Capital | 726.00M 46.08% | 353.00M -38.72% | 470.00M 30.19% | 512.00M 76.55% | 497.00M 222.73% | 576.00M 353.54% | 361.00M -14.86% | 290.00M 35.51% | 154.00M -27.70% | 127.00M -52.79% | 424.00M 381.82% | 214.00M -64.45% | 213.00M -71.33% | 269.00M -66.25% | 88.00M -90.11% | 602.00M -32.51% | 743.00M 6.91% | 797.00M 8.14% | 890.00M 31.85% | 892.00M |
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What is CVI's PE Ratio in 2025/4/4?
CVI's PE ratio in April 4, 2025 is 230.58. This indicates the price investors are willing to pay for $1 of earnings.
What is CVI's PS Ratio in 2025/4/4?
CVI's PS ratio in April 4, 2025 is 0.24. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is CVI's Dividend Yield in 2024/Q4?
CVI's Dividend Yield in 2024/Q4 is 8.00%. This represents the return on investment from dividends relative to the stock price.
What is CVI's Gross Margin in 2024/Q4?
CVI's Gross Margin in 2024/Q4 is 2.88. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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