CVR ENERGY INC
CVR ENERGY INC
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 737 | 512 | 511 | 670 | 596 | 695 | 987 | 534 | 586 | 644 | 581 | 889 | |||||
Accounts Receivable Net Current | 327 | 329 | 235 | 253 | 245 | 320 | 295 | 281 | 298 | 253 | 286 | 316 | |||||
Inventory Net | 603 | 553 | 472 | 509 | 503 | 585 | 502 | 498 | 543 | 601 | 604 | 610 | |||||
Prepaid Expense And Other Assets Current | - | - | - | - | - | - | - | - | - | - | 110 | 72 | |||||
Prepaid Expense Current | 23 | 25 | 29 | 23 | 25 | 15 | 16 | 25 | 36 | 36 | 59 | - | |||||
Other Assets Current | 27 | 41 | 20 | 23 | 23 | 34 | 24 | 70 | 29 | 21 | 51 | - | |||||
Assets Current | 1,717 | 1,460 | 1,267 | 1,478 | 1,392 | 1,649 | 1,824 | 1,408 | 1,492 | 1,555 | 2,179 | 1,887 | |||||
Property Plant And Equipment And Finance Lease Rig… | 2,021 | 2,037 | 2,050 | 2,106 | 2,155 | 2,167 | 2,176 | 2,164 | 2,192 | 2,210 | 2,221 | 2,227 | |||||
Other Assets Noncurrent | 341 | 364 | 389 | 408 | 437 | 435 | 263 | 306 | 319 | 328 | 307 | 307 | |||||
Assets | 4,079 | 3,861 | 3,706 | 3,992 | 3,984 | 4,251 | 4,263 | 3,878 | 4,003 | 4,093 | 4,707 | 4,421 | |||||
Accounts Payable Current | 494 | 532 | 415 | 437 | 462 | 620 | 538 | 464 | 523 | 551 | 530 | 566 | |||||
Other Liabilities Current | 717 | 483 | 291 | 318 | 729 | 634 | 560 | 583 | 491 | 484 | 546 | 745 | |||||
Long Term Debt And Capital Lease Obligations Curre… | - | - | 14 | - | - | - | 12 | 8 | 8 | 8 | 606 | - | |||||
Liabilities Current | 1,211 | 1,015 | 706 | 755 | 1,191 | 1,254 | 1,098 | 1,055 | 1,022 | 1,043 | 1,682 | 1,311 | |||||
Long Term Debt And Capital Lease Obligations | 1,771 | 1,773 | 1,751 | 1,827 | 1,849 | 1,906 | 1,907 | 1,574 | 1,576 | 1,577 | 1,579 | 1,583 | |||||
Deferred Income Tax Liabilities Net | 251 | 241 | 269 | 274 | 186 | 228 | 277 | 309 | 278 | 322 | 327 | 276 | |||||
Other Liabilities Noncurrent | 102 | 97 | 82 | 95 | 92 | 92 | 93 | 84 | 86 | 84 | 81 | 99 | |||||
Liabilities Noncurrent | 2,124 | 2,111 | 2,102 | 2,196 | 2,127 | 2,226 | 2,277 | 1,967 | 1,940 | 1,983 | 1,987 | 1,958 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | - | - | |||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Additional Paid In Capital Common Stock | 1,508 | 1,508 | 1,508 | 1,508 | 1,508 | 1,508 | 1,508 | 1,508 | 1,508 | 1,508 | 1,508 | 1,508 | |||||
Retained Earnings Accumulated Deficit | -982 | -969 | -777 | -667 | -1,041 | -927 | -804 | -832 | -658 | -628 | -660 | -550 | |||||
Treasury Stock Common Value | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | |||||
Stockholders Equity | 744 | 735 | 898 | 840 | 466 | 580 | 888 | 675 | 1,041 | 879 | 847 | 1,152 | |||||
Minority Interest | 219 | 197 | 168 | 201 | 200 | 191 | 185 | 181 | 192 | 188 | 191 | 195 | |||||
Liabilities And Stockholders Equity | 4,079 | 3,861 | 3,706 | 3,992 | 3,984 | 4,251 | 4,263 | 3,878 | 4,003 | 4,093 | 4,707 | 4,421 | |||||
Variable Interest Entity Primary Beneficiary | 9 | 128 | 69 | 42 | -8 | 122 | 91 | 63 | -17 | 65 | 45 | 20 | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Liabilities Noncurrent | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | - | - | 0.01 | - | - | - | - | - | |||||
Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | - | - | 50 | - | - | - | - | - | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | |||||
Common Stock Shares Issued | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | |||||
Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.64% | -19.48% | 3.24% | - | - | - | - | - | - | - | - | - |
| 2025 | 20.64% | 41.22% | 46.82% | 1.87% | 27.93% | 28.08% | -7.06% | -25.71% | -37.20% | 27.77% | 37.08% | 50.04% |
| 2024 | -0.30% | -10.18% | -17.38% | -11.95% | -16.71% | -12.98% | 3.77% | -0.28% | 16.72% | -3.17% | -11.08% | 7.45% |
| 2023 | - | - | - | -5.03% | -2.58% | -5.84% | 4.21% | 2.44% | -2.12% | 9.00% | 6.69% | -10.91% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.42 | 1.44 | 1.79 | 1.96 | 1.17 | 1.31 | 1.66 | 1.33 | 1.46 | 1.49 | 1.30 | 1.44 | |||||
| Quick Ratio | 0.90 | 0.87 | 1.08 | 1.25 | 0.73 | 0.84 | 1.19 | 0.84 | 0.89 | 0.88 | 0.90 | 0.92 | |||||
| Working Capital | 506.00M | 445.00M | 561.00M | 723.00M | 201.00M | 395.00M | 726.00M | 353.00M | 470.00M | 512.00M | 497.00M | 576.00M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 4.48 | 4.25 | 3.13 | 3.51 | 7.12 | 6.00 | 3.80 | 4.48 | 2.85 | 3.44 | 3.53 | 2.84 | |||||
| Interest Coverage TTM | 2.57 | 1.19 | 1.69 | 2.99 | -3.51 | -2.39 | 0.75 | 2.52 | 12.61 | 16.96 | 21.60 | 19.33 | |||||
| Debt Ratio | 0.82 | 0.81 | 0.76 | 0.74 | 0.83 | 0.82 | 0.79 | 0.78 | 0.74 | 0.74 | 0.78 | 0.74 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 2.10 | 1.85 | 1.80 | 1.85 | 1.80 | 1.77 | 1.70 | 1.90 | 2.08 | 2.13 | 2.10 | 2.25 | |||||
| Days Sales Outstanding TTM | 12.32 | 15.80 | 13.51 | 13.35 | 13.79 | 14.14 | 13.93 | 13.85 | 12.76 | 12.06 | 12.71 | 11.94 | |||||
| Receivables Turnover TTM | 29.63 | 23.10 | 27.03 | 27.33 | 26.47 | 25.80 | 26.20 | 26.35 | 28.61 | 30.27 | 28.72 | 30.58 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.31 | -0.28 | 0.27 | 1.72 | -3.21 | -1.87 | 0.07 | 0.16 | 4.89 | 5.97 | 7.65 | 7.90 | |||||
| Free Cash Flow Per Share TTM | 3.49 | 2.21 | -0.41 | 0.57 | -0.54 | -1.50 | 2.24 | 0.91 | 3.95 | 6.68 | 7.39 | 8.83 | |||||
| Dividend Per Share TTM | 0.10 | 0.00 | 0.00 | 0.00 | 0.50 | 1.00 | 1.50 | 3.51 | 4.51 | 4.51 | 4.51 | 3.90 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 6.10% | 4.46% | 4.83% | 6.32% | -2.37% | -0.64% | 2.69% | 3.90% | 10.09% | 12.05% | 13.77% | 14.41% | |||||
| Operating Profit Margin TTM | 4.12% | 2.24% | 2.54% | 4.10% | -4.54% | -2.65% | 0.76% | 2.05% | 8.40% | 10.38% | 12.14% | 12.72% | |||||
| Net Profit Margin TTM | 1.56% | -0.37% | 0.38% | 2.37% | -4.49% | -2.54% | 0.09% | 0.20% | 5.74% | 6.80% | 8.32% | 8.17% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 17.89% | 1.39% | -5.89% | -7.22% | -15.99% | -16.22% | -17.70% | -19.11% | -13.59% | -18.36% | -15.13% | -5.86% | |||||
| Net Income Growth (1Y) | -140.87% | -85.11% | 285.71% | 981.25% | -165.78% | -131.33% | -99.09% | -97.98% | -8.05% | 5.45% | 66.09% | 87.26% | |||||
| EPS Growth (1Y) | -140.87% | -85.11% | 285.71% | 981.25% | -165.78% | -131.33% | -99.09% | -97.98% | -8.05% | 5.45% | 66.09% | 87.26% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 20.90 | -120.03 | 94.11 | 21.06 | -8.30 | -10.31 | 267.39 | 143.76 | 5.34 | 5.72 | 3.74 | 3.81 | |||||
| P/B TTM | 3.71 | 4.57 | 2.83 | 4.34 | 5.75 | 3.34 | 2.11 | 3.41 | 2.52 | 3.91 | 2.77 | 2.62 | |||||
| P/S TTM | 0.33 | 0.45 | 0.35 | 0.50 | 0.37 | 0.26 | 0.25 | 0.29 | 0.31 | 0.39 | 0.31 | 0.31 | |||||
| Market Cap | 2.76B | 3.36B | 2.54B | 3.64B | 2.68B | 1.94B | 1.87B | 2.30B | 2.62B | 3.43B | 2.87B | 3.02B | |||||
| Enterprise Value | 3.79B | 4.62B | 3.79B | 4.80B | 3.93B | 3.15B | 2.80B | 3.35B | 3.62B | 4.38B | 3.87B | 3.71B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 351.00M | 222.00M | -41.00M | 57.00M | -54.00M | -151.00M | 225.00M | 91.00M | 397.00M | 671.00M | 743.00M | 887.00M | |||||
| Net Debt | 1.03B | 1.26B | 1.25B | 1.16B | 1.25B | 1.21B | 932.00M | 1.05B | 998.00M | 941.00M | 999.00M | 687.00M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
CVR ENERGY INC (CVI) — SEC Financial Statements & Analysis
CVR ENERGY INC (CVI) is a petroleum refining company, incorporated in DE. CVR ENERGY INC trades on NYSE as: CVI. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), CVR ENERGY INC reported a 17.89% year-over-year revenue growth, a Gross Profit Margin of 6.10% (TTM), a Debt-to-Equity ratio of 4.48x, a Price-to-Sales (P/S) ratio of 0.33x (TTM), a Price-to-Book (P/B) ratio of 3.71x (TTM), at a market cap of $2.76B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 17.89%
- Gross Profit Margin TTM
- 6.10%
- Debt To Equity
- 4.48x
- P/S TTM
- 0.33x
- P/B TTM
- 3.71x
- Market Cap
- $2.76B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CVR ENERGY INC in?
CVR ENERGY INC (CVI) operates in the Petroleum Refining industry.
What is CVI's market cap?
CVR ENERGY INC (CVI) has a market capitalization of $2.76B as of 2026-06-30.
What is CVI's P/E ratio?
CVR ENERGY INC (CVI)'s trailing twelve month P/E ratio is 20.90x as of 2026-06-30.
What exchange does CVI trade on?
CVR ENERGY INC (CVI) trades on the NYSE.
Where is CVR ENERGY INC incorporated?
CVR ENERGY INC is incorporated in DE.