CVR Energy, Inc.

NYSE:CVI

25.06 (USD) • At close August 1, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Operating Activities:
Net Income 105-10540-1232182973541682591728023915325106-2-55-79-108-32-1012810412810210712179.4103.6172.725.3-19.338.2-6.12.143.8-30.9-77.998.9192.184.7-69.621.3144213.7-40.678.2271.655212.74544.824218.454165.358-16.04578.334120.241134.19645.7882.29423.2071.152-12.3639.463-13.43942.66930.66111.07199.65530.98822.221-15.91513.399
Depreciation & Amortization 00747572767780736873757367746772667070746470727867545156.151.954.854.15451.152.350.150.74040.938.742.54240.737.838.637.337.436.235.00234.19832.59433.10932.1932.11224.24222.02522.04322.01122.00521.94321.55321.2623.16421.63421.10720.90922.84419.6221.57420.1318.93619.104
Deferred Income Tax 00031-43-53632505-12-6-4-6468-25-77-12-2913-2-2561512397.10.9-231.98.4-5.512.5-61.9-25.424.7-21.817.6-10.4-3.5-14.147.7-3.4-2.9-22.2-21.229.1-122.59721.397-31.0726.295-7.17-5.30921.76832.7984.3623.76-0.948-4.4841.9952.667-7.282-8.3349.085-5.0931.81826.04101.71-20.893-24.921
Stock Based Compensation -6613110415692213112515111284-13-23365-1510.51.58.933.73.33.62.71.21.83.73.21.941.51.94.84.14.73.44.3610.6276.617.8644.0363.5372.4162.11919.10128.8873.923-2.8457.279-17.46515.9215.6253.854-42,523-25.769-10.74-0.38300
Change In Working Capital 113-113294829-20-189-13175-60-192185284-21-1159921492110-76-51-1994-5636-73721.1-88.1-212.7-25.170.540.743.8115-88.49.2-45115.6-20.335.173.854.8-59.1136.113.1-1440.599.21-68.687-54.11286.57441.565-105.246-4.11819.253-113.56411.63361.715-34.37926.228-48.6542.288-15.77-19.479-161.784-39.492-48.51-17.996-41.431-4.305
Accounts Receivables 00000051000-78000-9100031000-4000055.7000.3-35.4-1.11.28-12.210.1-31.2-14.23747.7-43.728.193.918.49.9-16.50.736.25.838-72.93869.899-66.81132.301-63.52158.82614.75615.795-33.942-10.07814.287-22.162-16.0737.66814.268-2.515-32.47849,4937.046-23.834-30.69300
Change In Inventory 00000015000-140000-1820009000-1000028.100-37.1-46.7-22.833.8-1.9-25.83.4-15.430.5-5.264.8-38.118.2187.511.914.5-16.6153.7-91.5-63.6652.965-3.841-10.0575.79846.114-113.7867.01779.13-147.904-9.23413.6843.9919.226-46.136-5.962-49.684-24.632109.36260.465-40.196-31.642-31.148-30.609
Change In Accounts Payables 000000-6600078000122000-12100094000-33.70010.751.648.4-1.1-10.831.9-20.4-13.4-8.5-18.3-5.613.4-3.8-147.727.32.426.2-17.420.6-9.827-32.073-11.645-15.217-77.3849.797-5.0175.635-67.9773.15737.656-2.3781.78210.8784.2726.4120.36-25.392-59,39230.8660.5-5.16600
Other Working Capital 113-113294829-20-189-13175-60-52185284130-11599214173110-76-51-6394-5636-123.1721.1-62-182.2-49.636.645.449.9121.9-28.41.4-58.58.748.1-7.4-59.9-2.8-85.9143-123.9-109.368.244111.256-123.137.96655.8559.175-45.269-31.526-7.702-4.875-6.71136.122-17.98912.197-14.458-12.42816.06963.0239,627.854-99.957-8.31449.505-10.28226.304
Other Non Cash Items -1717-4614146171-614920-2919-1889-3-152-9-60-476946214-9-482249.8-45.348.318.81.8-8.616.94.516.323.3-14.8-10.1-14.526.515.412.9-1.2-87.7125.4-44-104.831-5.255-9.488117.641-45.309129.98-89.9989.919-3.3886.95610.509-0.92214.729-1.617.8860.2871.1675.81842,597.412-24.299-4.928-1.48843.7020.442
Operating Cash Flow 195-195984881177-36370367247991563903221413914796281119-589426915622810129020424.5-159.984.7104.9137.248.614948.321.6-75.5235.9198.2178.2109.5125.3124.2281.3118.8-41.184.1278.314-21.2347.934249.529186.339-67.363183.281178.585-15.94874.38105.3822.20543.461-32.88826.69154.79836.673-21.63981.525-0.87624.194-15.5743.856
Investing Activities:
Investments In Property Plant And Equipment 51-51-55-22-43-59-59-53-970-55-63-115-41-38-63-93-55-24-35-167-57-50-30-37-42-34-26-22-20-38.7-22.5-33.2-24.2-27.1-22.8-35.3-47.5-76.8-55.2-41.2-45.5-47-56.5-53-61.9-72.9-69-50.881-63.719-67.141-39.894-45.634-59.525-44.593-25.652-13.642-7.337-9.406-6.177-5.41-11.416-12.278-11.92-8.657-15.918-18.985-17.838-23.479-26.156-28.898-25.642
Acquisitions Net -6601131111900000125-19000000000000-75.90.80-1.4-2.3-3.2-63.9-4.20000000072.90000000000000000000000000
Purchases Of Investments 00000000000000000014000-14000000000000014.4-10.2-4.2-4.20000-78.3000-18.60000000000000000000000000
Sales Maturities Of Investments 000000000000003000000000000000000027.119.3000025.942.10004.324.70000000000000000000000000
Other Investing Activites -230-3798-14-311-41-41-5312-53-154-261-1430212036-131310.2-750.10.4-1.4-41.55.9-63.90-76.80.125.942.178.3-0.1-78.1-4.3-6.16.10.0810.0360.0411.0840.2140.149-585.9672.5240.0140.2441.140.011-0.00500.481-0.012-0.0090-86,4580-0.02400-25.6
Investing Cash Flow -185-8243-35-74-55-58-51-96-34-54-61-115-41-34-63-87-54-27-35-165-196-48-30-1-42-33-26-21-19.8-114.6-21.6-33.2-25.6-29.4-16.9-103.4-51.7-76.8-55.1-15.3-3.4-47-56.6-131.1-61.9-72.9-62.9-50.8-63.683-67.1-38.81-45.42-59.376-630.56-23.128-13.628-7.093-8.266-6.166-5.41-11.416-11.797-11.92-8.657-15.918-18.985-17.838-23.479-26.156-28.898-25.642
Financing Activities:
Debt Repayment 0032500-6000000000-65-15-15-200005000000000.5-0.5-0.4-0.5-0.5-0.4-2.7-0.4133.8-0.4-0.2-0.4-0.4-0.3-0.2-0.3-0.4-0.3-0.3-0.3-0.3-243.721.046-0.3-0.255-0.245124.979-0.021-2.759-4.796-27.752-0.07132.529-26.219-5.197-1.242-1.227-1.251-4,132.34-22.75719.38-1.223-351.92828.067
Common Stock Issued 000000000000000000000000000000000000000000-188.324.4163.900-0.1747.8655.70000000000000000000000
Common Stock Repurchased 00000000001200-12100-1-5-1-1030100-30100000000000000000000-0.30-0.20-0.305000-1.778-1.68700-0.84000-0.1000000000
Dividends Paid 000-50-51-50-202-150-51-50-141-302-40000-241000-41-80-81-75-75-75-76-75-44-43-43.5-43-43.6-43.4-43.4-43.4-43.4-43.4-43.5-43.4-43.4-43.4-65.2-238.8-65.1-65.1-65.1-65.1-629.5-477.60000000000000000000000
Other Financing Activities -90-15-13-15-14-14586-31-70-72-12-68-18-38-21-14-5-1-1-2-1-13-5-12-7-11-26-21-25.5-23-48.9-0.5-1.100.1-16.3-26.5-9.4-50.9-62.7-53.6-32.6-36.5-59.6-54.9-34-25.2-77.9-57.4-4.243-24.946-13.2-12.069-14.14364.594-7.966419.883-6.3160.141-0.028-3.591-5.195-0.0830004,122.025-1.6840.412-2.145399.59-2.041
Financing Cash Flow -90-15312-65-65-664384-181-121-122-153-370-58-115-36-29-248-2-6-3-43407-86-87-82-387-102-96-69-66.5-92.8-43.9-45.4-43.8-46-60.163.9-53.2-94.6-106.5-97.4-76.3-101.9-274.343.5-99.4-90.9-143.460.4-69.843-4-13.515-12.424-14.388187.795-9.674417.124-11.112-28.451-0.09928.938-31.414-5.28-1.242-1.227-1.251-10.315-24.44119.792-3.36847.66326.026
Other Information:
Effect Of Forex Changes On Cash 0000000-758-3670000000000000000000000000000000000000000.04700.068000000000000000000000
Net Change In Cash 0-292453-52-5856290-620-82591-108-275217166-5647-18840-573-199153-4015273-201-34168114-61.8-367.319.226.367.8-26.8728.8-83.3-246.974.385.598.5-39.4-205.636.6120-45-247.493.747144.788-92.232295.609191.685112.575-510.128150.479582.081-34.15337.66399.11725.7330.631-49.96513.52944.91419.504-50.93939.246-4.563-5.333.1914.241
Cash At End Of Period 06959875345866441,186138-217608517625900683517573526714674679606805652692540467668702534420481.8849.1829.9803.6735.8762.6690.6681.8765.11,012937.7852.2753.7793.1998.7962.1842.1887.11,134.51,040.753895.965988.197692.588500.903388.328898.456747.977165.896200.049162.38663.26937.53636.90586.8773.34128.4278.92359.86220.61625.17930.50927.318