CVI - NYSE
CVR Energy, Inc.
$35.51
-0.57%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.
At a Glance
Live SnapshotCVR Energy, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
CVR Energy, Inc. Cash Flow Statement
CVI • NYSE
| CVR Energy, Inc. Cash Flow Statement | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
27M | 45M | 878M | 644M | 74M | -320M | 362M | 411M | 216.9M | 8.9M | 297.8M | 309.4M | 522M | 412.6M | 378.6M | 14.3M | 69.4M | 163.9M | -56.8M | 191.6M | |
403M | 298M | 298M | 288M | 279M | 278M | 287M | 213M | 214M | 193.1M | 164.1M | 154.4M | 142.8M | 130M | 90.3M | 86.8M | 86.8M | 84.2M | 71.2M | 54.3M | |
-8M | -50M | 67M | -17M | -98M | -30M | 24M | 59M | -216.5M | -84.4M | -10.4M | 19.2M | -93.3M | -17.3M | 62.7M | -770K | 55.8M | 55.8M | -56.9M | 86.8M | |
0.0 | 15M | 34M | 71M | 46M | 4M | 17M | 16M | 18.8M | 9.3M | 12.8M | 12.3M | 18.4M | 39.1M | 27.2M | 37.2M | 7.9M | -42.5B | 44.1B | 0.0 | |
131M | 10M | -24M | 19M | -82M | 83M | 2M | 9M | 60.3M | 61M | -12.9M | -60.6M | -28.7M | 192.8M | -76.5M | 22.7M | -53.1M | 42.6B | -44B | 6.6M | |
(0.0) | (60M) | (93M) | (170M) | (72M) | (0.0) | (69M) | (31M) | (15M) | (45.5M) | (57.9M) | (123.5M) | (274.5M) | (228.4M) | (182.6M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-409M | 86M | -305M | -38M | 177M | 75M | 55M | -88M | -126.6M | 79.6M | 85.4M | 205.6M | -121.1M | 5.3M | -203.7M | 65.2M | -81.6M | -267.8M | 142M | -177.3M | |
144M | 404M | 948M | 967M | 396M | 90M | 747M | 620M | 166.9M | 267.5M | 536.8M | 640.3M | 440.1M | 762.6M | 278.6M | 225.4M | 85.3M | 83.2M | 145.9M | 186.6M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-185M | -179M | -205M | -274M | -20M | -283M | -159M | -102M | -118.6M | -132.7M | -218.7M | -218.4M | -256.5M | -212.2M | -91.2M | -32.4M | -48.8M | -86.5M | -268.6M | -240.2M | |
(10M) | (0.0) | (22M) | (3M) | (0.0) | (1M) | (37M) | (1M) | -76.5M | -69.4M | (100K) | (0.0) | (0.0) | (0.0) | -586M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -140M | (0.0) | (0.0) | -76M | -18.6M | (0.0) | -78.3M | -18.6M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 92M | 0.0 | 0.0 | 3M | 159M | 0.0 | 0.0 | 0.0 | 19.3M | 68M | 0.0 | 24.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-187M | -34M | -56M | 0.0 | -221M | -160M | 1M | 2M | 100K | -4M | 100K | 100K | 100K | 1.5M | 2.8M | 1.2M | 481K | 0.0 | 0.0 | 0.0 | |
-362M | -121M | -239M | -271M | -238M | -423M | -121M | -100M | -195M | -201.4M | -150.6M | -296.6M | -250.3M | -210.7M | -674.4M | -31.3M | -48.3M | -86.5M | -268.6M | -240.2M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | -12M | -1M | -7M | -301M | 0.0 | 0.0 | 0.0 | 0.0 | 188.3M | 1.4B | -300K | 321.2M | -215K | -100K | -2.4M | 389M | -230M | |
-168M | -275M | 600M | -65M | -32M | 500M | 0.0 | 0.0 | -1.8M | 133M | -1.3M | -1.2M | -244.6M | 20.3M | 323.3M | -21.5M | -8.9M | 447.4M | -285.8M | 270.2M | |
(0.0) | -151M | -453M | -483M | -241M | -121M | -306M | -238M | -173.7M | -173.6M | -173.7M | -434.2M | -1.2B | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | -12M | -1M | -7M | -301M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -500K | -300K | -3.7M | -215K | -100K | -2.4M | -10.6M | -250M | |
-90M | -56M | -187M | -136M | -41M | -17M | -35M | -96M | -50.2M | -54.8M | -199.8M | -185M | -164.7M | -64.2M | -60.4M | -9.3M | 0.0 | -463.3M | 8.1M | -9.4M | |
-258M | -482M | -40M | -696M | -315M | 355M | -642M | -334M | -225.9M | -95.4M | -374.8M | -432.1M | -243.7M | -44.3M | 584.1M | -31M | -9M | -18.3M | 111.3M | 30.8M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
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 | 37K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-476M | -199M | 669M | 0.0 | -157M | 22M | -16M | 186M | -254M | -29.3M | 11.4M | -88.4M | -53.9M | 507.6M | 188.3M | 163.1M | 28M | -21.6M | -11.4M | -22.8M | |
987M | 1.2B | 517M | 517M | 674M | 652M | 668M | 482M | 735.8M | 765.1M | 753.7M | 842.1M | 896M | 388.3M | 200M | 36.9M | 8.9M | 30.5M | 41.9M | 64.7M | |
511M | 987M | 1.2B | 517M | 517M | 674M | 652M | 668M | 481.8M | 735.8M | 765.1M | 753.7M | 842.1M | 896M | 388.3M | 200M | 36.9M | 8.9M | 30.5M | 41.9M | |
-41M | 172M | 686M | 693M | 147M | -193M | 588M | 518M | 48.3M | 134.8M | 318.1M | 421.9M | 183.6M | 550.4M | 187.3M | 193M | 36.5M | -3.3M | -122.7M | -53.6M |
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 | |
10-Q 10-Q 2026 Q1 Q1 | April 29, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 21, 2026 | June 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 24, 2026 | February 24, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 18, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 18, 2026 | February 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 12, 2026 | February 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 29, 2026 | January 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 26, 2026 | January 26, 2026 | 2026 |
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