CVI
CVR Energy, Inc.
Price Chart
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Latest Quote
$40.55
-1.21 (-2.90%)
Current Price
| Previous Close | $41.76 |
| Open | $43.47 |
| Day High | $43.08 |
| Day Low | $40.54 |
| Volume | 377,253 |
Stock Information
| Quarterly Dividend / Yield | $0.40 / 0.96% |
| Shares Outstanding | 100.53M |
| Quarterly Dividend Yield | 0.96% |
| Quarterly Dividend | $0.40 |
| Total Debt | $1.80B |
| Cash Equivalents | $737.00M |
| Revenue | $8.47B |
| Net Income | $69.00M |
| Sector | Energy |
| Industry | Oil & Gas Refining & Marketing |
| Market Cap | $4.21B |
| P/E Ratio | 60.67 |
| EPS (TTM) | $0.69 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
About CVR Energy, Inc.
CVR Energy, Inc., together with its subsidiaries, engages in renewable fuels and petroleum refining and marketing, and nitrogen fertilizer manufacturing activities in the United States. It operates through three segments: Petroleum, Renewables, and Nitrogen Fertilizer. The Petroleum segment refines and markets transportation fuels, such as gasoline, diesel, jet fuel, and distillates; and includes crude gathering and logistics activities that support refinery operations. This segment also owns and operates a coking, medium-sour crude oil refinery in Kansas; and a crude oil refinery in Oklahoma. This segment serves retailers, railroads, farm cooperatives, and other refiners/marketers. The Renewables segment refines renewable feedstocks, including soybean oil, corn oil, and other renewable feedstocks into renewable diesel; and marketing of renewables products. The Nitrogen Fertilizer segment owns and operates a nitrogen fertilizer plant in Coffeyville, Kansas that utilizes a pet coke gasification process to produce nitrogen fertilizer products; and a nitrogen fertilizer facility in East Dubuque, Illinois that produces nitrogen fertilizers in the form of ammonia and urea ammonium nitrate (UAN) and nitric acid. This segment primarily markets UAN products to agricultural customers; and ammonia products to agricultural and industrial customers. The company was founded in 1906 and is headquartered in Sugar Land, Texas. CVR Energy, Inc. is a subsidiary of Icahn Enterprises Holdings L.P.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $6,825,000,000 | $7,413,000,000 | $7,981,000,000 | $9,773,000,000 |
| Cost Of Revenue | $6,825,000,000 | $7,413,000,000 | $7,981,000,000 | $9,773,000,000 |
| Total Revenue | $7,162,000,000 | $7,610,000,000 | $9,247,000,000 | $10,896,000,000 |
| Operating Revenue | $7,344,000,000 | $7,610,000,000 | $9,247,000,000 | $10,896,000,000 |
| Expenses | ||||
| Interest Expense | $108,000,000 | $77,000,000 | $52,000,000 | $85,000,000 |
| Total Expenses | $6,980,000,000 | $7,552,000,000 | $8,124,000,000 | $9,922,000,000 |
| Other Income Expense | $6,000,000 | $38,000,000 | $14,000,000 | $-88,000,000 |
| Other Non Operating Income Expenses | $6,000,000 | $38,000,000 | $14,000,000 | $-77,000,000 |
| Net Non Operating Interest Income Expense | $-108,000,000 | $-77,000,000 | $-52,000,000 | $-85,000,000 |
| Interest Expense Non Operating | $108,000,000 | $77,000,000 | $52,000,000 | $85,000,000 |
| Operating Expense | $155,000,000 | $139,000,000 | $143,000,000 | $149,000,000 |
| Other Operating Expenses | $7,000,000 | - | $2,000,000 | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $27,000,000 | $7,000,000 | $769,000,000 | $463,000,000 |
| Net Interest Income | $-108,000,000 | $-77,000,000 | $-52,000,000 | $-85,000,000 |
| Normalized Income | $27,000,000 | $7,000,000 | $769,000,000 | $471,843,945 |
| Net Income From Continuing And Discontinued Operation | $27,000,000 | $7,000,000 | $769,000,000 | $463,000,000 |
| Total Operating Income As Reported | $182,000,000 | $58,000,000 | $1,123,000,000 | $963,000,000 |
| Net Income Common Stockholders | $27,000,000 | $7,000,000 | $769,000,000 | $463,000,000 |
| Net Income | $27,000,000 | $7,000,000 | $769,000,000 | $463,000,000 |
| Net Income Including Noncontrolling Interests | $90,000,000 | $45,000,000 | $878,000,000 | $644,000,000 |
| Net Income Continuous Operations | $90,000,000 | $45,000,000 | $878,000,000 | $644,000,000 |
| Pretax Income | $80,000,000 | $19,000,000 | $1,085,000,000 | $801,000,000 |
| Operating Income | $182,000,000 | $58,000,000 | $1,123,000,000 | $974,000,000 |
| Gross Profit | $337,000,000 | $197,000,000 | $1,266,000,000 | $1,123,000,000 |
| Special Income Charges | - | $0 | $-2,000,000 | $-11,000,000 |
| Depreciation Amortization Depletion Income Statement | - | - | - | $7,000,000 |
| Depreciation And Amortization In Income Statement | - | - | - | $7,000,000 |
| Per Share | ||||
| Diluted EPS | $0.27 | $0.06 | $7.65 | $4.60 |
| Basic EPS | $0.27 | $0.06 | $7.65 | $4.60 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $-2,156,055 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $591,000,000 | $394,000,000 | $1,435,000,000 | $1,185,000,000 |
| Reconciled Depreciation | $403,000,000 | $298,000,000 | $298,000,000 | $288,000,000 |
| EBITDA (Bullshit earnings) | $591,000,000 | $394,000,000 | $1,435,000,000 | $1,174,000,000 |
| EBIT | $188,000,000 | $96,000,000 | $1,137,000,000 | $886,000,000 |
| Diluted Average Shares | $100,500,000 | $100,500,000 | $100,500,000 | $100,500,000 |
| Basic Average Shares | $100,500,000 | $100,500,000 | $100,500,000 | $100,500,000 |
| Diluted NI Availto Com Stockholders | $27,000,000 | $7,000,000 | $769,000,000 | $463,000,000 |
| Minority Interests | $-63,000,000 | $-38,000,000 | $-109,000,000 | $-181,000,000 |
| Tax Provision | $-10,000,000 | $-26,000,000 | $207,000,000 | $157,000,000 |
| Selling General And Administration | $148,000,000 | $139,000,000 | $141,000,000 | $149,000,000 |
| Total Unusual Items | - | $0 | $-2,000,000 | $-11,000,000 |
| Total Unusual Items Excluding Goodwill | - | $0 | $-2,000,000 | $-11,000,000 |
| Gain On Sale Of Ppe | - | $0 | $-2,000,000 | $-11,000,000 |
| Impairment Of Capital Assets | - | - | - | $0 |
| Gain On Sale Of Security | - | - | - | - |
Fetched: 2026-08-31
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $730,000,000 | $703,000,000 | $847,000,000 | $531,000,000 |
| Total Assets | $3,706,000,000 | $4,263,000,000 | $4,707,000,000 | $4,119,000,000 |
| Total Non Current Assets | $2,439,000,000 | $2,439,000,000 | $2,528,000,000 | $2,526,000,000 |
| Other Non Current Assets | $389,000,000 | $263,000,000 | $307,000,000 | $279,000,000 |
| Current Assets | $1,267,000,000 | $1,824,000,000 | $2,179,000,000 | $1,593,000,000 |
| Other Current Assets | $20,000,000 | $24,000,000 | $649,000,000 | $101,000,000 |
| Prepaid Assets | $29,000,000 | $16,000,000 | $59,000,000 | - |
| Inventory | $472,000,000 | $502,000,000 | $604,000,000 | $624,000,000 |
| Receivables | $235,000,000 | $295,000,000 | $286,000,000 | $358,000,000 |
| Accounts Receivable | $235,000,000 | $295,000,000 | $286,000,000 | $358,000,000 |
| Cash Cash Equivalents And Short Term Investments | $511,000,000 | $987,000,000 | $581,000,000 | $510,000,000 |
| Cash And Cash Equivalents | $511,000,000 | $987,000,000 | $581,000,000 | $510,000,000 |
| Allowance For Doubtful Accounts Receivable | - | $-65,000,000 | $-42,000,000 | - |
| Gross Accounts Receivable | - | $360,000,000 | $328,000,000 | - |
| Debt | ||||
| Net Debt | $1,199,000,000 | $883,000,000 | $1,567,000,000 | $1,039,000,000 |
| Total Debt | $1,781,000,000 | $1,935,000,000 | $2,199,000,000 | $1,606,000,000 |
| Long Term Debt And Capital Lease Obligation | $1,751,000,000 | $1,907,000,000 | $1,579,000,000 | $1,585,000,000 |
| Long Term Debt | $1,696,000,000 | $1,858,000,000 | $1,542,000,000 | $1,543,000,000 |
| Current Debt And Capital Lease Obligation | $30,000,000 | $28,000,000 | $620,000,000 | $21,000,000 |
| Current Debt | $14,000,000 | $12,000,000 | $606,000,000 | $6,000,000 |
| Other Current Borrowings | $14,000,000 | $12,000,000 | $606,000,000 | $6,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,808,000,000 | $3,375,000,000 | $3,669,000,000 | $3,328,000,000 |
| Total Non Current Liabilities Net Minority Interest | $2,102,000,000 | $2,277,000,000 | $1,987,000,000 | $1,889,000,000 |
| Other Non Current Liabilities | $82,000,000 | $93,000,000 | $81,000,000 | $55,000,000 |
| Non Current Deferred Liabilities | $269,000,000 | $277,000,000 | $327,000,000 | $249,000,000 |
| Non Current Deferred Taxes Liabilities | $269,000,000 | $277,000,000 | $327,000,000 | $249,000,000 |
| Current Liabilities | $706,000,000 | $1,098,000,000 | $1,682,000,000 | $1,439,000,000 |
| Current Deferred Liabilities | $23,000,000 | $51,000,000 | $16,000,000 | $48,000,000 |
| Payables And Accrued Expenses | $638,000,000 | $1,011,000,000 | $1,033,000,000 | $1,335,000,000 |
| Interest Payable | $31,000,000 | $34,000,000 | $26,000,000 | $24,000,000 |
| Payables | $465,000,000 | $583,000,000 | $602,000,000 | $548,000,000 |
| Total Tax Payable | $50,000,000 | $45,000,000 | $72,000,000 | $51,000,000 |
| Accounts Payable | $415,000,000 | $538,000,000 | $530,000,000 | $497,000,000 |
| Income Tax Payable | - | $0 | $25,000,000 | $0 |
| Other Current Liabilities | - | - | - | $4,000,000 |
| Equity | ||||
| Common Stock Equity | $730,000,000 | $703,000,000 | $847,000,000 | $531,000,000 |
| Total Equity Gross Minority Interest | $898,000,000 | $888,000,000 | $1,038,000,000 | $791,000,000 |
| Stockholders Equity | $730,000,000 | $703,000,000 | $847,000,000 | $531,000,000 |
| Retained Earnings | $-777,000,000 | $-804,000,000 | $-660,000,000 | $-976,000,000 |
| Other | ||||
| Treasury Shares Number | $98,610 | $98,610 | $98,610 | $98,610 |
| Ordinary Shares Number | $100,530,599 | $100,530,599 | $100,530,599 | $100,530,599 |
| Share Issued | $100,629,209 | $100,629,209 | $100,629,209 | $100,629,209 |
| Tangible Book Value | $730,000,000 | $703,000,000 | $847,000,000 | $531,000,000 |
| Invested Capital | $2,440,000,000 | $2,573,000,000 | $2,995,000,000 | $2,080,000,000 |
| Working Capital | $561,000,000 | $726,000,000 | $497,000,000 | $154,000,000 |
| Capital Lease Obligations | $71,000,000 | $65,000,000 | $51,000,000 | $57,000,000 |
| Total Capitalization | $2,426,000,000 | $2,561,000,000 | $2,389,000,000 | $2,074,000,000 |
| Minority Interest | $168,000,000 | $185,000,000 | $191,000,000 | $260,000,000 |
| Treasury Stock | $2,000,000 | $2,000,000 | $2,000,000 | $2,000,000 |
| Additional Paid In Capital | $1,508,000,000 | $1,508,000,000 | $1,508,000,000 | $1,508,000,000 |
| Capital Stock | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Common Stock | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Preferred Stock | $0 | $0 | - | - |
| Long Term Capital Lease Obligation | $55,000,000 | $49,000,000 | $37,000,000 | $42,000,000 |
| Current Deferred Revenue | $23,000,000 | $51,000,000 | $16,000,000 | $48,000,000 |
| Current Capital Lease Obligation | $16,000,000 | $16,000,000 | $14,000,000 | $15,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $15,000,000 | $8,000,000 | $13,000,000 | $31,000,000 |
| Current Accrued Expenses | $173,000,000 | $428,000,000 | $431,000,000 | $787,000,000 |
| Net PPE | $2,050,000,000 | $2,176,000,000 | $2,221,000,000 | $2,247,000,000 |
| Accumulated Depreciation | $-3,041,000,000 | $-2,774,000,000 | $-2,586,000,000 | $-2,379,000,000 |
| Gross PPE | $5,091,000,000 | $4,950,000,000 | $4,807,000,000 | $4,626,000,000 |
| Construction In Progress | $215,000,000 | $171,000,000 | $193,000,000 | $143,000,000 |
| Other Properties | $138,000,000 | $122,000,000 | $96,000,000 | $94,000,000 |
| Machinery Furniture Equipment | $4,510,000,000 | $4,435,000,000 | $4,320,000,000 | $4,231,000,000 |
| Buildings And Improvements | $153,000,000 | $148,000,000 | $124,000,000 | $86,000,000 |
| Land And Improvements | $75,000,000 | $74,000,000 | $74,000,000 | $72,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $199,000,000 | $221,000,000 | $260,000,000 | $297,000,000 |
| Work In Process | $37,000,000 | $28,000,000 | $21,000,000 | $35,000,000 |
| Raw Materials | $236,000,000 | $253,000,000 | $323,000,000 | $292,000,000 |
Fetched: 2026-08-31
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-238,000,000 | $172,000,000 | $686,000,000 | $693,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $144,000,000 | $404,000,000 | $948,000,000 | $967,000,000 |
| Cash Flow From Continuing Operating Activities | $144,000,000 | $404,000,000 | $948,000,000 | $966,000,000 |
| Operating Gains Losses | $4,000,000 | $-2,000,000 | $-30,000,000 | $16,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-382,000,000 | $-232,000,000 | $-262,000,000 | $-274,000,000 |
| Investing Cash Flow | $-362,000,000 | $-121,000,000 | $-239,000,000 | $-271,000,000 |
| Cash Flow From Continuing Investing Activities | $-362,000,000 | $-121,000,000 | $-239,000,000 | $-271,000,000 |
| Net Other Investing Changes | $3,000,000 | $10,000,000 | $1,000,000 | $3,000,000 |
| Capital Expenditure Reported | $-382,000,000 | $-232,000,000 | $-262,000,000 | $-274,000,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-258,000,000 | $-482,000,000 | $-40,000,000 | $-696,000,000 |
| Cash Flow From Continuing Financing Activities | $-258,000,000 | $-482,000,000 | $-40,000,000 | $-696,000,000 |
| Net Other Financing Charges | $-90,000,000 | $-56,000,000 | $-187,000,000 | $-136,000,000 |
| Cash Dividends Paid | $0 | $-151,000,000 | $-453,000,000 | $-483,000,000 |
| Common Stock Dividend Paid | $0 | $-151,000,000 | $-453,000,000 | $-483,000,000 |
| Repurchase Of Capital Stock | - | $0 | $0 | $-12,000,000 |
| Net Common Stock Issuance | - | $0 | $0 | $-12,000,000 |
| Other | ||||
| Repayment Of Debt | $-168,000,000 | $-600,000,000 | $0 | $-65,000,000 |
| Issuance Of Debt | $0 | $325,000,000 | $600,000,000 | $0 |
| Interest Paid Supplemental Data | $142,000,000 | $112,000,000 | $95,000,000 | $96,000,000 |
| End Cash Position | $511,000,000 | $987,000,000 | $1,186,000,000 | $517,000,000 |
| Beginning Cash Position | $987,000,000 | $1,186,000,000 | $517,000,000 | $517,000,000 |
| Changes In Cash | $-476,000,000 | $-199,000,000 | $669,000,000 | - |
| Net Issuance Payments Of Debt | $-168,000,000 | $-275,000,000 | $600,000,000 | $-65,000,000 |
| Net Long Term Debt Issuance | $-168,000,000 | $-275,000,000 | $600,000,000 | $-65,000,000 |
| Long Term Debt Payments | $-168,000,000 | $-600,000,000 | $0 | $-65,000,000 |
| Long Term Debt Issuance | $0 | $325,000,000 | $600,000,000 | $0 |
| Net Investment Purchase And Sale | $10,000,000 | $92,000,000 | $1,000,000 | $0 |
| Sale Of Investment | $10,000,000 | $92,000,000 | $1,000,000 | $0 |
| Net Business Purchase And Sale | $7,000,000 | $9,000,000 | $22,000,000 | $3,000,000 |
| Sale Of Business | $7,000,000 | $9,000,000 | $22,000,000 | $3,000,000 |
| Change In Working Capital | $-409,000,000 | $86,000,000 | $-305,000,000 | $-38,000,000 |
| Change In Other Working Capital | $-34,000,000 | $29,000,000 | $-24,000,000 | $-27,000,000 |
| Change In Other Current Liabilities | $-289,000,000 | $-11,000,000 | $-386,000,000 | $158,000,000 |
| Change In Payables And Accrued Expense | $-143,000,000 | $2,000,000 | $37,000,000 | $78,000,000 |
| Change In Payable | $-143,000,000 | $2,000,000 | $37,000,000 | $78,000,000 |
| Change In Account Payable | $-143,000,000 | $2,000,000 | $37,000,000 | $78,000,000 |
| Change In Prepaid Assets | $-11,000,000 | $-21,000,000 | $2,000,000 | $-29,000,000 |
| Change In Inventory | $8,000,000 | $96,000,000 | $15,000,000 | $-140,000,000 |
| Change In Receivables | $60,000,000 | $-9,000,000 | $51,000,000 | $-78,000,000 |
| Changes In Account Receivables | $60,000,000 | $-9,000,000 | $51,000,000 | $-78,000,000 |
| Other Non Cash Items | $22,000,000 | $12,000,000 | $6,000,000 | $3,000,000 |
| Stock Based Compensation | $42,000,000 | $15,000,000 | $34,000,000 | $71,000,000 |
| Deferred Tax | $-8,000,000 | $-50,000,000 | $67,000,000 | $-17,000,000 |
| Deferred Income Tax | $-8,000,000 | $-50,000,000 | $67,000,000 | $-17,000,000 |
| Depreciation Amortization Depletion | $403,000,000 | $298,000,000 | $298,000,000 | $288,000,000 |
| Depreciation And Amortization | $403,000,000 | $298,000,000 | $298,000,000 | $288,000,000 |
| Earnings Losses From Equity Investments | $1,000,000 | $0 | $0 | $0 |
| Gain Loss On Investment Securities | $-4,000,000 | $22,000,000 | $-32,000,000 | $16,000,000 |
| Net Income From Continuing Operations | $90,000,000 | $45,000,000 | $878,000,000 | $644,000,000 |
| Income Tax Paid Supplemental Data | - | $60,000,000 | $93,000,000 | $170,000,000 |
| Common Stock Payments | - | $0 | $0 | $-12,000,000 |
| Net PPE Purchase And Sale | - | - | $0 | $0 |
| Purchase Of PPE | - | - | $0 | $0 |
| Asset Impairment Charge | - | - | - | $0 |
Fetched: 2026-08-31