CVI - NYSE

CVR Energy, Inc.

CVI·NYSE

$35.51

-0.57%

EnergyOil & Gas Refining & Marketing

CVR Energy, Inc., together with its subsidiaries, engages in the petroleum refining and nitrogen fertilizer manufacturing activities in the United States. It operates in two segments, Petroleum and Nitrogen Fertilizer. The Petroleum segment refines and markets gasoline, diesel fuel, and other refined products. It also owns and operates a coking medium-sour crude oil refinery in southeast Kansas; and a crude oil refinery in Wynnewood, Oklahoma, as well as supporting logistics assets. This segment primarily serves retailers, railroads, farm co-operatives, and other refiners/marketers. The Nitrogen Fertilizer segment owns and operates a nitrogen fertilizer plant in North America 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). It 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 L.P.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$3.57B

EPS0.2700

P/E Ratio131.52

Earnings Date07/29/2026

3.79B

Assets

-11%

3Y-8.0%

5Y-5.0%

10Y-6.0%

2.90B

Total Liabilities

-14%

3Y-13.0%

5Y+5.0%

10Y-29.0%

898.00M

Total Equity

3Y+14.0%

5Y-26.0%

10Y-47.0%

CVR Energy, Inc. Funding & Solvency Profile

CVI · NYSE

Current Assets

Cash & Cash Equivalents511.00M

Net Receivables235.00M

Inventory472.00M

Other Current Assets49.00M

Total Current Assets1 B

Non-Current Assets

Property, Plant & Equipment2.05B

Goodwill & Intangible Assets0.00

Long-Term Investments17.00M

Other Non-Current Assets459.00M

Total Non-Current Assets3 B

Total Assets

3.79B

Financial Health Analysis

Current Ratio

1.79x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

3.22x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

561 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

33% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

CVR Energy, Inc. Balance Sheet

CVI • NYSE

CVR Energy, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	511M	987M	581M	510M	510M	667M	652M	668M	481.8M	735.8M	765.1M	753.7M	842.1M	896M	388.3M	200M	36.9M	8.9M	30.5M	41.9M
Cash & Short-Term Investments	511M	987M	581M	510M	510M	667M	652M	668M	481.8M	735.8M	765.1M	753.7M	842.1M	896M	388.3M	200M	36.9M	8.9M	30.5M	41.9M
Net Receivables	235M	295M	286M	358M	299M	178M	182M	169M	179M	162.1M	114.3M	193.6M	252.7M	225.1M	214.7M	80.2M	66.6M	118.6M	191.8M	101.7M
Accounts Receivables	235M	295M	286M	358M	299M	178M	182M	169M	179M	151.9M	95.8M	136.7M	241.9M	219.7M	182.6M	80.2M	45.7M	33.3M	86.5M	69.6M
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10.2M	18.5M	56.9M	10.8M	5.4M	32.1M	0.0	20.9M	85.2M	105.2M	32.1M
Inventory	472M	502M	604M	624M	484M	298M	373M	380M	385.2M	349.2M	289.9M	329.6M	526.6M	528.1M	636.2M	247.2M	274.8M	148.4M	249.2M	161.4M
Prepaids	0.0	16M	79M	0.0	76M	259M	67M	65M	48M	68.4M	104.3M	174.7M	82.5M	54.4M	117.5M	28.6M	26.1M	37.6M	14.2M	18.5M
Other Current Assets	49M	24M	629M	101M	0.0	0.0	0.0	76M	0.0	0.0	0.0	6.3M	27.8M	57.4M	0.0	72M	21.5M	25.4M	79M	18.9M
Total Current Assets	1.3B	1.8B	2.2B	1.6B	1.4B	1.4B	1.3B	1.3B	1.1B	1.3B	1.3B	1.5B	1.7B	1.8B	1.4B	200M	426M	373.4M	557.9M	342.5M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	2.1B	2.2B	2.3B	2.2B	2.3B	2.2B	2.3B	2.4B	2.6B	2.7B	2B	1.9B	1.9B	1.8B	1.7B	1.1B	1.1B	1.2B	1.2B	1B
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	41M	41M	41M	41M	41M	41M	41M	41M	41M	41M	83.8M	83.8M
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	200K	200K	200K	200K	300K	284K	312K	344K	377K	410K	473.5K	638.5K
Goodwill & Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	41.2M	41.2M	41.2M	41.2M	41.3M	41.3M	41.3M	41.3M	41.3M	41.4M	84.2M	84.4M
Long-Term Investments	17M	24M	1M	0.0	0.0	0.0	0.0	0.0	82.8M	-579.9M	-633.5M	2.1M	-16.6M	-57.4B	15.1M	370.2M	-18M	-25.4B	-78.3B	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	362M	385.9M	579.9M	639.7M	6.3M	27.8M	57.4B	9.3M	43.4M	21.5M	25.4B	78.3B	0.0
Other Non-Current Assets	459M	239M	253M	279M	264M	336M	295M	-193M	-369.2M	21.4M	16.6M	40.3M	17.2M	5M	23.9M	4M	5.8M	16.7M	21.8M	15.5M
Total Non-Current Assets	2.5B	2.4B	2.5B	2.5B	2.5B	2.6B	2.6B	2.6B	2.7B	2.7B	2B	2B	1.9B	1.8B	1.8B	1.5B	1.2B	1.2B	1.3B	1.1B
Other Assets	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	1.7B	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	3.8B	4.3B	4.7B	4.1B	3.9B	4B	3.9B	3.9B	3.8B	4.1B	3.3B	3.5B	3.7B	5.3B	3.1B	1.7B	1.6B	1.6B	1.9B	1.4B
LIABILITIES
CURRENT LIABILITIES
Total Payables	415M	583M	555M	548M	454M	314M	464M	320M	334M	251M	261.5M	275M	377.9M	440.1M	504.1M	184.5M	122.4M	182.1M	182.2M	138.9M
Accounts Payable	415M	538M	530M	497M	409M	282M	412M	320M	334M	251M	261.5M	275M	377.9M	440.1M	466.6M	155.2M	106.5M	105.9M	182.2M	138.9M
Other Payables	0.0	45M	25M	51M	45M	32M	52M	0.0	0.0	0.0	0.0	0.0	0.0	13K	37.5M	29.2M	15.9M	76.2M	0.0	0.0
Accrued Expenses	0.0	0.0	64M	787M	579M	271M	72M	45M	55.9M	45.7M	45.7M	38.3M	45.8M	51.2M	20.8M	29.2M	14.9M	10.4M	51.4M	33.8M
Short Term Debt	30M	12M	606M	6M	0.0	2M	5M	3M	2M	1.8M	126.4M	1.4M	1.3M	1.1M	9.9M	8M	4.8M	16.4M	16.5M	5.8M
Capital Lease Obligations (Current)	0.0	16M	14M	15M	19M	20M	19M	0.0	2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	45M	72M	51M	45M	32M	52M	0.0	26.5M	27M	23.5M	26.7M	31.5M	36.7M	37.5M	29.2M	15.9M	13.8B	14.7B	0.0
Deferred Revenue	0.0	0.0	16M	48M	87M	31M	28M	69M	12.9M	12.6M	3.1M	13.6M	700K	965K	9M	18.7M	10.3M	5.7M	13.2M	8.8M
Other Current Liabilities	261M	487M	427M	35M	17M	21M	8M	59M	137.2M	254.8M	47.9M	95.3M	75.8M	132.3M	43.7M	25.4M	38.3M	30.4M	273.2M	42.9M
Total Current Liabilities	706M	1.1B	1.7B	1.4B	1.2B	659M	596M	496M	543.7M	565.9M	484.8M	423.6M	501.5M	625.6M	587.6M	477M	190.6M	244.9M	536.4M	230.2M
NON-CURRENT LIABILITIES
Long Term Debt	1.8B	1.9B	1.5B	1.5B	1.6B	1.6B	1.1B	1.2B	1.1B	1.2B	540.7M	673.5M	625M	845.9M	801.6M	469M	474.7M	479.5M	484.3M	769.2M
Deferred Revenue (Non-Current)	21M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	900K	1.2M	1.6M	1.5M	-198.1M	2.8M	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	356M	277M	327M	249M	268M	368M	396M	362M	385.9M	579.9M	639.7M	638.3M	601.7M	386.9M	357.5M	298.9M	278M	289.2M	287M	284.1M
Other Non-Current Liabilities	11M	93M	81M	55M	58M	49M	55M	-9M	395M	-13.1M	679.8M	3.3M	52.3M	41.1M	20.7M	6.4M	-5.1M	6.9M	94.2M	85.2M
Total Non-Current Liabilities	2.2B	2.3B	2B	1.9B	2B	2.1B	1.6B	1.5B	1.6B	1.8B	1.2B	1.4B	1.3B	1.3B	1.2B	573.6M	759.5M	775.5M	865.5M	1.1B
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	622M	1.7B	1.7B	1.6B	1.7B	1.8B	1.7B	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations	57M	65M	51M	57M	67M	75M	80M	41M	45M	45.1M	48.5M	48.5M	49.9M	51.2M	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	2.9B	3.4B	3.7B	3.3B	3.1B	2.8B	2.2B	2.7B	3.8B	4.1B	3.3B	3.5B	3.7B	3.6B	1.8B	1.1B	950.1M	1B	1.4B	1.4B
SHAREHOLDERS' EQUITY
Treasury Stock	-2M	-2M	-2M	-2M	-2M	-2M	-2M	-2M	-2M	-2.3M	-2.3M	-2.3M	-2.3M	-2.3M	-2.3M	-243K	-100K	0.0	0.0	0.0
Preferred Stock	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	45K	0.0	27K	0.0	0.0	0.0	0.0
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	900K	900K	900K	900K	900K	869K	869K	864K	863K	862K	861.4K	0.0
Additional Paid-In Capital	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.2B	1.2B	1.2B	1.2B	1.1B	582.3M	587.2M	467.9M	446.3M	441.2M	458.4M	0.0
Retained Earnings	-777M	-804M	-660M	-976M	-956M	-490M	-113M	-226M	-277.4M	-338.1M	-189.2M	-184.9M	76.2M	945.5M	566.9M	221.1M	206.8M	137.4M	-17.9M	0.0
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.6B	-1.4B	0.0	0.0	-300K	-600K	-1.2M	-1M	2K	-304.8M	-220.7M	0.0	76.4M
Other Total Stockholders' Equity	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	100K	0.0	0.0	0.0	0.0	10.8M	0.0
Total Stockholders' Equity	730M	703M	847M	531M	553M	1B	1.4B	1.2B	918.8M	858.1M	984.1M	988.1M	1.2B	1.5B	1.2B	689.6M	653.8M	579.5M	443.5M	76.4M
Total Equity	898M	888M	1B	791M	770M	1.2B	1.7B	1.9B	1.7B	1.7B	1.6B	1.7B	1.8B	1.7B	1.3B	700.2M	664.4M	590.1M	454.1M	80.8M
Minority Interest	168M	185M	191M	260M	217M	200M	275M	622M	785.2M	851.5M	616.4M	687.2M	646.8M	135M	148.1M	10.6M	10.6M	10.6M	10.6M	4.3M
SUMMARY
Total Liabilities & Equity	3.8B	4.3B	4.7B	4.1B	3.9B	4B	3.9B	3.9B	3.8B	4.1B	3.3B	3.5B	3.7B	5.3B	3.1B	1.7B	1.6B	1.6B	1.9B	1.4B
Total Investments	17M	24M	1M	0.0	0.0	0.0	0.0	0.0	82.8M	-579.9M	-633.5M	2.1M	-16.6M	-57.4B	15.1M	370.2M	-18M	-25.4B	-78.3B	0.0
Total Debt	1.8B	1.9B	2.2B	1.6B	1.7B	1.7B	1.2B	1.2B	1.2B	1.2B	673.5M	674.9M	676.2M	898.2M	863.8M	477M	491.3M	495.9M	500.8M	775M
Net Debt	1.3B	948M	1.6B	1.1B	1.2B	1B	562M	502M	684.7M	428.8M	-91.6M	-78.8M	-165.9M	2.2M	475.5M	277M	454.4M	486.9M	470.3M	733.1M
Shares Outstanding	100,530,599	100,530,599	100,530,599	100,530,599	100,530,599	100,530,599	100,530,599	100,530,599	100,530,599	100,530,599	100,530,599	100,530,599	100,530,599	100,530,599	100,530,599	100,530,599	100,530,599	100,530,599	100,530,599	100,530,599

SEC Filings

CVI - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 12, 2026	May 12, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 29, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 29, 2026	April 29, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 21, 2026	June 04, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 24, 2026	February 24, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 18, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 18, 2026	February 18, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 12, 2026	February 12, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 29, 2026	January 29, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 26, 2026	January 26, 2026	2026	View Filing

Showing 1 to 10 of 464 filings

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