CVNA - Carvana Co.
NYSE
->
Consumer Cyclical
->
Internet Retail
Tempe,
United States
Type: Equity
CVNA price evolution
CVNA
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $607 | $327 | $594 | |
| Short term investments | $1179 | $1254 | $1173 | |
| Net receivables | $916 | $349 | $1217 | $266 |
| Inventory | $1305 | $1221 | $1162 | $1150 |
| Total current assets | $3765 | $3477 | $3232 | $3321 |
| Long term investments | ||||
| Property, plant & equipment | $3278 | $3333 | $3366 | $3437 |
| Goodwill & intangible assets | $43 | $48 | $52 | |
| Total noncurrent assets | $3693 | $3751 | $3750 | |
| Total investments | $1179 | $1254 | $1173 | |
| Total assets | $7368 | $7170 | $6983 | $7071 |
| Current liabilities | ||||
| Accounts payable | $297 | $742 | $337 | $596 |
| Deferred revenue | ||||
| Short long term debt | $275 | $469 | $857 | |
| Total current liabilities | $1159 | $1118 | $1274 | $1536 |
| Long term debt | $5431 | $5872 | $5544 | $5849 |
| Total noncurrent liabilities | $5937 | $6020 | $5919 | |
| Total debt | $6147 | $6437 | $6706 | |
| Total liabilities | $6757 | $7055 | $6694 | $7455 |
| Shareholders' equity | ||||
| Retained earnings | -$1495 | -$1580 | -$1598 | -$1626 |
| Other shareholder equity | -$0.21 | -$0.21 | -$0.2 | -$0.2 |
| Total shareholder equity | $526 | $289 | $243 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $594 | $628 | $636 | $329.11 |
| Short term investments | $1173 | $1655 | $738 | $406.21 |
| Net receivables | $266 | $253 | $206 | $78.56 |
| Inventory | $1150 | $1876 | $3149 | $1036.23 |
| Total current assets | $3321 | $4594 | $4892 | $1923.15 |
| Long term investments | ||||
| Property, plant & equipment | $3437 | $3780 | $1929 | $1064.63 |
| Goodwill & intangible assets | $52 | $70 | $13 | $15 |
| Total noncurrent assets | $3750 | $4104 | $2123 | $1111.38 |
| Total investments | $1173 | $1655 | $738 | $406.21 |
| Total assets | $7071 | $8698 | $7015 | $3034.53 |
| Current liabilities | ||||
| Accounts payable | $596 | $292 | $656 | $342.31 |
| Deferred revenue | ||||
| Short long term debt | $857 | $1735 | $2205 | $105.32 |
| Total current liabilities | $1536 | $2592 | $2890 | $467.14 |
| Long term debt | $5849 | $6574 | $3569 | $1764.48 |
| Total noncurrent liabilities | $5919 | $7159 | $3600 | $1765.89 |
| Total debt | $6706 | $8816 | $5774 | $1869.8 |
| Total liabilities | $7455 | $9216 | $6490 | $2233.03 |
| Shareholders' equity | ||||
| Retained earnings | -$1626 | -$2076 | -$489 | -$354.17 |
| Other shareholder equity | -$0.2 | -$0.19 | -$0.17 | $413.9 |
| Total shareholder equity | $243 | -$518 | $306 | $387.6 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3655 | $3410 | $3061 | $2424 |
| Cost of revenue | $2695 | $2470 | $2022 | |
| Gross Profit | $807 | $715 | $591 | $402 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $455 | $456 | $439 | |
| Total operating expenses | $470 | $456 | $457 | $439 |
| Operating income | $259 | $134 | -$37 | |
| Income from continuing operations | ||||
| EBIT | $192 | $200 | $49 | |
| Income tax expense | -$1 | $1 | -$1 | -$2 |
| Interest expense | -$157 | $173 | $173 | $165 |
| Net income | ||||
| Net income | $85 | $18 | $28 | -$114 |
| Income (for common shares) | $18 | $28 | -$114 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $10771 | $13604 | $12814 | $5586.56 |
| Cost of revenue | $9047 | $12358 | $10885 | $4792.8 |
| Gross Profit | $1724 | $1246 | $1929 | $793.76 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1796 | $2736 | $2033 | $1126.16 |
| Total operating expenses | $1796 | $3583 | $2033 | $1126.16 |
| Operating income | -$72 | -$2337 | -$104 | -$332.4 |
| Income from continuing operations | ||||
| EBIT | $1107 | -$1100 | $42 | -$39.87 |
| Income tax expense | $25 | $1 | $1 | -$0.26 |
| Interest expense | $632 | $486 | $176 | $131.53 |
| Net income | ||||
| Net income | $450 | -$1587 | -$135 | -$171.14 |
| Income (for common shares) | $450 | -$1587 | -$135 | -$171.14 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $18 | $28 | -$114 | |
| Operating activities | ||||
| Depreciation | $76 | $82 | $82 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $23 | $22 | $21 | |
| Total cash flows from operations | $354 | $101 | -$239 | |
| Investing activities | ||||
| Capital expenditures | -$19 | -$13 | -$4 | |
| Investments | $21 | $20 | $13 | |
| Total cash flows from investing | -$6 | $2 | $7 | $9 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $350 | |||
| Net borrowings | -$426 | -$375 | $211 | |
| Total cash flows from financing | -$514 | -$76 | -$375 | $208 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $338 | $280 | -$267 | -$22 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $450 | -$1587 | -$135 | -$171.14 |
| Operating activities | ||||
| Depreciation | $352 | $261 | $105 | $73.79 |
| Business acquisitions & disposals | -$7 | -$2196 | ||
| Stock-based compensation | $73 | $69 | $39 | $25.09 |
| Total cash flows from operations | $803 | -$1324 | -$2594 | -$608.41 |
| Investing activities | ||||
| Capital expenditures | -$15 | -$468 | -$557 | -$359.8 |
| Investments | $53 | $81 | -$70 | $13.88 |
| Total cash flows from investing | $31 | -$2583 | -$627 | -$345.93 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $453 | $1231 | $2 | $1064.36 |
| Net borrowings | -$1306 | $2676 | $3566 | $123.78 |
| Total cash flows from financing | -$868 | $3899 | $3528 | $1164.99 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$34 | -$8 | $307 | $210.65 |
News
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Van ECK Associates Corp Has $242,000 Stock Position in Carvana Co. (NYSE:CVNA)
ETF DAILY NEWS
24 Feb 2025
|
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William Blair Issues Positive Estimate for Carvana Earnings
ETF DAILY NEWS
24 Feb 2025
|
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Why Carvana Co. (CVNA) Crashed on Thursday
Insider Monkey · via Yahoo Finance
21 Feb 2025
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Carvana Drops as Per Vehicle Profit Misses High Expectations
Bloomberg · via Yahoo Finance
20 Feb 2025
|
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Carvana stock drops despite bullish 2025 forecast | Invezz
Invezz
20 Feb 2025
|
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Carvana stock price target raised to $340 at JMP Securities By Investing.com
Investing.com
19 Feb 2025
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Carvana shares hit the skidpan amid worries over margins and wholesale volume...
Proactive Investors
19 Feb 2025
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Analog Devices, Philips And 3 Stocks To Watch Heading Into Wednesday - Analog...
Benzinga
19 Feb 2025
|
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Carvana Q4 Earnings Preview: Improving Profitability, Growing Revenue, EV Sales...
Benzinga
19 Feb 2025
|
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Carvana CFO Mark Jenkins sells $13.7 million in stock By Investing.com
Investing.com
19 Feb 2025
|
Fundamentals
| Market cap | $42.76B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 207.38M |
| Revenue | $12.55B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $17.00M |
| Revenue Q/Q | 31.81% |
| Revenue Y/Y | 12.21% |
| P/E ratio | 2.52K |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 3.41 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $0.08 |
|---|---|
| ROA | 0.24% |
| ROE | N/A |
| Debt/Equity | 30.68 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.25 |
| Quick ratio | 2.12 |