CVR에너지 CVI(CVR ENERGY INC) | 재무제표

CVR에너지

CVI

NYSE

41.15

+ 1.39 (+3.5%) 26.08/28 00:00, USD

최근 실적발표 26. 07/29

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	8,472	7,495	7,162	7,298	7,187	7,393	7,610	7,865	8,554	8,823	9,247	9,724	9,901	10,809	10,896	10,329	9,513	8,152	7,242	6,248	5,370	4,262	3,930	4,380	4,997	6,009	6,364	6,533	6,846	7,073	7,124	6,979	6,498	6,018	5,988	5,748	5,534	5,384	4,782	4,440	4,608
매출원가	7,955	7,161	6,816	6,837	7,357	7,440	7,405	7,559	7,692	7,761	7,974	8,323	8,845	9,569	9,766	9,409	8,525	7,567	7,024	6,206	5,560	4,449	4,119	4,368	4,768	5,609	5,662	5,778	6,087	6,380	6,463	6,440	6,046	5,683	5,716	5,486	5,325	5,084	4,592	4,479	4,519
매출총이익	517	334	346	461	-170	-47	205	306	862	1,062	1,273	1,401	1,056	1,240	1,130	920	988	585	218	42	-190	-187	-189	12	229	400	702	755	759	693	661	539	452	335	272	262	209	300	190	-40	90
판매관리비	148	150	148	151	149	141	139	136	134	138	141	148	145	150	149	145	140	131	119	106	96	90	86	98	107	112	117	115	113	117	112	113	113	107	113	109	110	112	110	102	100
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	350	169	182	299	-326	-196	58	160	718	915	1,123	1,236	894	1,072	963	766	838	442	87	-83	-304	-336	-333	-138	67	285	580	634	641	556	532	406	319	213	145	140	88	178	70	-33	62
EBITDA	684	524	528	584	-52	83	356	443	1,008	1,184	1,326	1,382	1,048	1,112	993	818	845	616	413	347	100	97	57	203	480	646	898	922	878	771	714	651	557	466	410	355	326	382	281	205	252
영업외이익	-82	-59	-57	-47	-21	-11	0	-18	-16	-37	-95	-148	-135	-249	-258	-237	-274	-106	47	155	126	153	112	63	133	77	31	1.00	-45	-59	-92	-58	-52	-21	7	4	31	0.40	18	56	20
법인세	62	10	-10	-15	-109	-93	-26	7	97	167	207	235	158	180	157	100	140	68	-8	-23	-101	-100	-95	-53	12	58	129	124	123	97	79	-172	-196	-218	-220	-6	-12	17	-20	-18	2
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	69	-42	27	166	-332	-197	7	70	547	656	769	790	530	565	463	338	329	158	25	-29	-209	-208	-256	-144	71	192	380	410	372	299	259	413	354	300	263	41	24	63	25	-27	25

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	737	512	511	670	596	695	987	534	586	644	581	889	751	601	510	618	893	676	510	566	519	707	667	672	606	805	652	692	540	467	668	702	534	420	482	849	830	804	736	763	691
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	327	329	235	253	245	320	295	281	298	253	286	316	300	330	358	320	418	353	299	240	234	226	178	133	148	152	182	181	168	197	169	214	190	179	179	143	142	143	152	143	165
재고자산	603	553	472	509	503	585	502	498	543	601	604	610	524	609	624	632	722	683	484	422	404	378	298	266	252	211	373	388	390	403	380	427	433	424	369	340	318	354	349	323	325
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	84	0	0	0	0	6	0	0
유형자산	2,021	2,037	2,050	2,106	2,155	2,167	2,176	2,164	2,192	2,210	2,221	2,227	2,235	2,241	2,247	2,267	2,252	2,269	2,273	2,291	2,304	2,278	2,240	2,267	2,294	2,325	2,336	2,356	2,376	2,418	2,430	2,441	2,494	2,538	2,588	2,587	2,621	2,642	2,672	2,695	2,724
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41	0	41	41	41	41	41	41
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	0	10	10	10	10	6	7
기타자산	391	430	438	454	485	484	303	401	384	385	1,015	379	407	427	380	369	386	364	340	353	337	599	595	538	628	632	362	345	356	389	353	218	199	128	189	63	67	59	84	85	105
자산총계	4,079	3,861	3,706	3,992	3,984	4,251	4,263	3,878	4,003	4,093	4,707	4,421	4,217	4,208	4,119	4,206	4,671	4,345	3,906	3,872	3,798	4,188	3,978	3,876	3,928	4,125	3,905	3,962	3,830	3,874	4,000	4,002	3,850	3,823	3,807	4,033	4,029	4,053	4,050	4,055	4,056
매입채무등	494	532	415	437	462	620	538	464	523	551	530	566	466	512	497	557	666	709	409	409	432	417	282	242	236	344	412	390	323	359	320	409	356	344	334	282	235	239	251	217	242
차입금	1,771	1,773	1,751	1,827	1,849	1,906	1,907	1,582	1,584	1,585	2,185	1,583	1,584	1,584	1,591	1,587	1,588	1,589	1,654	1,670	1,687	1,683	1,691	1,683	1,683	1,686	1,195	1,190	1,190	1,191	1,170	1,168	1,167	1,167	1,166	1,166	1,166	1,165	1,165	1,166	1,167
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24	0	19	3	32	13	5	1.30
이연세부채	251	241	269	274	186	228	277	309	278	322	327	276	273	251	249	245	257	263	268	333	265	290	368	379	408	394	396	405	401	395	380	347	394	411	386	617	614	620	607	666	696
기타부채	819	580	373	413	821	726	653	667	577	568	627	844	917	932	991	1,046	1,100	908	805	695	744	634	418	270	188	215	234	252	210	271	187	215	246	136	217	327	372	294	306	242	137
부채총계	3,335	3,126	2,808	2,951	3,318	3,480	3,375	3,022	2,962	3,026	3,669	3,269	3,240	3,279	3,328	3,435	3,611	3,469	3,136	3,107	3,128	3,024	2,759	2,574	2,515	2,639	2,237	2,237	2,124	2,216	2,057	2,139	2,163	2,082	2,103	2,411	2,389	2,349	2,341	2,296	2,243
자본금+ 자본잉여금	1,507	1,507	1,507	1,507	1,507	1,507	1,507	1,507	1,507	1,507	1,507	1,507	1,507	1,507	1,507	1,507	1,507	1,507	1,509	1,509	1,509	1,509	1,509	1,507	1,507	1,506	1,506	1,506	1,505	1,505	1,473	1,472	1,196	1,197	1,196	1,196	1,196	1,196	1,196	1,196	1,197
이익잉여금	-982	-969	-777	-667	-1,041	-927	-804	-832	-658	-628	-660	-550	-752	-832	-976	-947	-738	-863	-956	-942	-1,026	-528	-490	-423	-327	-281	-113	-77	-121	-162	-187	-233	-313	-255	-277	-434	-413	-359	-338	-302	-264
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	525	538	730	840	466	580	703	675	849	879	847	957	755	675	531	560	769	644	553	567	483	981	1,019	1,084	1,180	1,225	1,393	1,429	1,384	1,343	1,286	1,239	883	942	919	762	783	837	858	894	933
주식수(만주)	10,050	10,050	10,050	10,050	10,050	10,050	10,050	10,050	10,050	10,050	10,050	10,050	10,050	10,050	10,050	10,050	10,050	10,050	10,050	10,050	10,050	10,050	10,050	10,050	10,050	10,050	10,050	10,050	10,050	10,050	9,250	9,580	8,680	8,680	8,680	8,680	8,680	8,680	8,680	8,680	8,680

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	534	403	144	242	127	32	404	270	592	878	948	1,083	869	892	967	882	865	622	396	410	382	244	90	156	314	461	747	755	774	830	628	447	244	137	248	375	439	383	267	143	230
투자활동	-181	-323	-362	-266	-259	-148	-121	-222	-238	-260	-239	-235	-245	-264	-271	-251	-253	-225	-238	-231	-203	-281	-423	-444	-439	-275	-121	-107	-101	-129	-108	-269	-267	-271	-276	-110	-105	-175	-201	-249	-287
재무활동	-212	-263	-258	160	142	167	-482	-410	-526	-582	-40	-577	-766	-703	-696	-579	-238	-428	-315	-285	-259	-54	355	275	191	152	-642	-658	-667	-654	-334	-325	-273	-249	-226	-179	-195	-86	-95	-144	-190
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	141	-183	-476	136	10	51	-199	-362	-172	36	669	271	-142	-75	0	52	374	-31	-157	-106	-80	-91	22	-13	66	338	-16	-10	6	47	186	-147	-296	-384	-254	87	140	122	-29	-249	-247
자본적지출	-190	-335	-382	-388	-381	-267	-232	-229	-246	-268	-262	-258	-268	-286	-274	-257	-257	-235	-249	-235	-207	-281	-283	-309	-304	-174	-159	-144	-141	-131	-110	-195	-190	-197	-200	-107	-108	-110	-133	-182	-215
잉여현금	344	68	-238	-146	-254	-235	172	41	346	610	686	825	601	606	693	625	608	387	147	175	175	-37	-193	-153	10	287	588	611	633	699	518	252	54	-60	48	268	331	273	134	-39	16

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

지금 살까?

스마트 스코어

경쟁사

마켓스코어

투자매력 점수