CVR ENERGY INC financial data

Symbol
CVI on NYSE
Location
Sugar Land, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 18 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 148% % -0.49%
Quick Ratio 53% % 4.2%
Return On Equity 3.2% % 340%
Return On Assets 0.68% % 293%
Operating Margin 2.5% % 233%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 100,530,599 shares 0%
Entity Public Float $809,000,000 USD -11%
Common Stock, Value, Issued $1,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 100,500,000 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 100,500,000 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $7,162,000,000 USD -5.9%
Cost of Revenue $6,816,000,000 USD -8%
Operating Income (Loss) $182,000,000 USD 214%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $80,000,000 USD 321%
Income Tax Expense (Benefit) $10,000,000 USD 62%
Net Income (Loss) Attributable to Parent $27,000,000 USD 286%
Earnings Per Share, Basic 0.27 USD/shares 350%
Earnings Per Share, Diluted 0.27 USD/shares 350%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $511,000,000 USD -48%
Accounts Receivable, after Allowance for Credit Loss, Current $235,000,000 USD -20%
Inventory, Net $472,000,000 USD -6%
Other Assets, Current $20,000,000 USD -17%
Assets, Current $1,267,000,000 USD -31%
Other Assets, Noncurrent $389,000,000 USD 48%
Assets $3,706,000,000 USD -13%
Accounts Payable, Current $415,000,000 USD -23%
Employee-related Liabilities, Current $58,000,000 USD 7.4%
Contract with Customer, Liability, Current $23,000,000 USD -55%
Liabilities, Current $706,000,000 USD -36%
Long-term Debt and Lease Obligation $1,751,000,000 USD -8.2%
Contract with Customer, Liability, Noncurrent $21,000,000 USD -22%
Deferred Income Tax Liabilities, Net $269,000,000 USD -2.9%
Other Liabilities, Noncurrent $82,000,000 USD -12%
Retained Earnings (Accumulated Deficit) $777,000,000 USD 3.4%
Stockholders' Equity Attributable to Parent $730,000,000 USD 3.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $898,000,000 USD 1.1%
Liabilities and Equity $3,706,000,000 USD -13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $195,000,000 USD -210%
Net Cash Provided by (Used in) Financing Activities $15,000,000 USD 98%
Net Cash Provided by (Used in) Investing Activities $82,000,000 USD -49%
Common Stock, Shares Authorized 350,000,000 shares 0%
Common Stock, Shares, Issued 100,629,209 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $292,000,000 USD 46%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $511,000,000 USD -48%
Interest Paid, Excluding Capitalized Interest, Operating Activities $47,000,000 USD 31%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $87,000,000 USD -13%
Operating Lease, Liability $64,000,000 USD -9.9%
Lessee, Operating Lease, Liability, to be Paid $79,000,000 USD -10%
Operating Lease, Liability, Current $16,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two $17,000,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year One $20,000,000 USD -4.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.081 pure 2.5%
Deferred Income Tax Expense (Benefit) $49,000,000 USD -880%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $15,000,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Three $12,000,000 USD -20%
Deferred Tax Assets, Operating Loss Carryforwards $8,000,000 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $1,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $9,000,000 USD -10%
Operating Lease, Payments $5,000,000 USD 25%
Depreciation, Depletion and Amortization $403,000,000 USD 35%
Share-based Payment Arrangement, Expense $42,000,000 USD 180%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%