US Stock MarketDetailed Quotes

CVR Energy (CVI)

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33.890
+0.780+2.36%

Close May 15 15:59 ET

33.890
0.0000.00%

Post 20:01 ET

3.41BMarket Cap-80.69P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CVR Energy (CVI) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

132.82%64M

-64.36%144M

239.58%163M

117.28%176M

-210.17%-195M

-57.38%404M

372.22%98M

-87.03%48M

-77.93%81M

Net income from continuing operations

-52.38%-160M

100.00%90M

-390.00%-116M

426.02%401M

-336.84%-90M

-216.67%-105M

-94.87%45M

-58.76%40M

-134.75%-123M

-77.38%38M

Operating gains losses

6,433.33%190M

300.00%4M

84.21%-3M

-20.00%8M

112.50%2M

-113.04%-3M

93.33%-2M

70.31%-19M

-78.72%10M

-180.00%-16M

Depreciation and amortization

16.18%79M

35.23%403M

95.95%145M

49.33%112M

6.85%78M

-10.53%68M

0.00%298M

-3.90%74M

-6.25%75M

0.00%73M

Deferred tax

40.82%-29M

84.00%-8M

84.85%-5M

183.87%88M

2.33%-42M

-880.00%-49M

-174.63%-50M

-191.67%-33M

933.33%31M

-272.00%-43M

Other non cash items

100.00%2M

83.33%22M

-140.00%-2M

300.00%16M

--7M

-66.67%1M

100.00%12M

66.67%5M

100.00%4M

--0

Change In working capital

73.45%-30M

-575.58%-409M

-182.76%-24M

-1,102.08%-481M

620.69%209M

-465.00%-113M

128.20%86M

115.34%29M

136.64%48M

-61.33%29M

-Change in receivables

-280.00%-95M

766.67%60M

-16.67%15M

-20.00%-6M

261.70%76M

-200.00%-25M

-117.65%-9M

--18M

---5M

---47M

-Change in inventory

10.23%-79M

-91.67%8M

418.18%35M

-139.53%-17M

32.20%78M

-1,860.00%-88M

540.00%96M

---11M

--43M

--59M

-Change in prepaid assets

-166.67%-16M

47.62%-11M

106.38%3M

-50.00%-6M

-100.00%-2M

-119.35%-6M

-1,150.00%-21M

---47M

---4M

---1M

-Change in payables and accrued expense

287.50%120M

-7,250.00%-143M

-106.12%-6M

35.21%-46M

-80.00%-27M

-540.00%-64M

-94.59%2M

--98M

---71M

---15M

-Change in other current liabilities

-51.76%41M

-2,527.27%-289M

-46.15%-57M

-806.56%-431M

142.55%114M

206.25%85M

97.15%-11M

---39M

--61M

--47M

-Change in other working capital

93.33%-1M

-217.24%-34M

-240.00%-14M

4.17%25M

-114.29%-30M

-266.67%-15M

220.83%29M

-89.13%10M

118.32%24M

-118.67%-14M

Cash from discontinued investing activities

Operating cash flow

132.82%64M

-64.36%144M

--0

239.58%163M

117.28%176M

-210.17%-195M

-57.38%404M

372.22%98M

-87.03%48M

-77.93%81M

Investing cash flow

Cash flow from continuing investing activities

47.56%-43M

-199.17%-362M

-223.26%-53M

-20.00%-42M

-150.00%-185M

-49.09%-82M

49.37%-121M

174.14%43M

31.37%-35M

22.92%-74M

Capital expenditure reported

50.00%-47M

-64.66%-382M

9.68%-56M

-19.44%-43M

-152.00%-189M

-59.32%-94M

11.45%-232M

-5.08%-62M

32.08%-36M

22.68%-75M

Net business purchase and sale

0.00%4M

-22.22%7M

-75.00%1M

0.00%1M

33.33%4M

-59.09%9M

300.00%4M

0.00%1M

Net investment purchase and sale

----

-89.13%10M

----

9,100.00%92M

----

Net other investing changes

----

-70.00%3M

-188.89%-8M

--0

--3M

700.00%8M

--10M

--9M

--0

Cash from discontinued investing activities

Investing cash flow

47.56%-43M

-199.17%-362M

-223.26%-53M

-20.00%-42M

-150.00%-185M

-49.09%-82M

49.37%-121M

174.14%43M

31.37%-35M

22.92%-74M

Financing cash flow

Cash flow from continuing financing activities

-33.33%-20M

46.47%-258M

-133.97%-106M

27.69%-47M

-38.46%-90M

97.74%-15M

-1,105.00%-482M

-18.75%312M

64.09%-65M

46.28%-65M

Net issuance payments of debt

--26M

38.91%-168M

-123.38%-76M

---20M

---72M

--0

-145.83%-275M

-45.83%325M

--0

Net common stock issuance

----

--0

----

Cash dividends paid

----

--0

66.67%-151M

--0

66.67%-50M

0.00%-51M

Net other financing activities

-206.67%-46M

-60.71%-90M

-130.77%-30M

-80.00%-27M

-28.57%-18M

-7.14%-15M

70.05%-56M

7.14%-13M

51.61%-15M

80.00%-14M

Cash from discontinued financing activities

Financing cash flow

-33.33%-20M

46.47%-258M

-133.97%-106M

27.69%-47M

-38.46%-90M

97.74%-15M

-1,105.00%-482M

-18.75%312M

64.09%-65M

46.28%-65M

Net cash flow

Beginning cash position

-48.23%511M

-16.78%987M

25.47%670M

1.71%596M

7.92%695M

-16.78%987M

129.40%1.19B

-40.40%534M

-22.69%586M

5.92%644M

Current changes in cash

100.34%1M

-139.20%-476M

-135.10%-159M

242.31%74M

-70.69%-99M

46.13%-292M

-129.75%-199M

56.21%453M

-137.68%-52M

-138.67%-58M

End cash Position

-26.33%512M

-48.23%511M

25.47%670M

1.71%596M

7.92%695M

-16.78%987M

-40.40%534M

-22.69%586M

Free cash flow

105.88%17M

-238.37%-238M

-255.56%-56M

900.00%120M

-316.67%-13M

-344.92%-289M

-74.93%172M

137.89%36M

-96.21%12M

-97.78%6M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	132.82%64M	-64.36%144M	0	239.58%163M	117.28%176M	-210.17%-195M	-57.38%404M	372.22%98M	-87.03%48M	-77.93%81M
Net income from continuing operations	-52.38%-160M	100.00%90M	-390.00%-116M	426.02%401M	-336.84%-90M	-216.67%-105M	-94.87%45M	-58.76%40M	-134.75%-123M	-77.38%38M
Operating gains losses	6,433.33%190M	300.00%4M	84.21%-3M	-20.00%8M	112.50%2M	-113.04%-3M	93.33%-2M	70.31%-19M	-78.72%10M	-180.00%-16M
Depreciation and amortization	16.18%79M	35.23%403M	95.95%145M	49.33%112M	6.85%78M	-10.53%68M	0.00%298M	-3.90%74M	-6.25%75M	0.00%73M
Deferred tax	40.82%-29M	84.00%-8M	84.85%-5M	183.87%88M	2.33%-42M	-880.00%-49M	-174.63%-50M	-191.67%-33M	933.33%31M	-272.00%-43M
Other non cash items	100.00%2M	83.33%22M	-140.00%-2M	300.00%16M	--7M	-66.67%1M	100.00%12M	66.67%5M	100.00%4M	--0
Change In working capital	73.45%-30M	-575.58%-409M	-182.76%-24M	-1,102.08%-481M	620.69%209M	-465.00%-113M	128.20%86M	115.34%29M	136.64%48M	-61.33%29M
-Change in receivables	-280.00%-95M	766.67%60M	-16.67%15M	-20.00%-6M	261.70%76M	-200.00%-25M	-117.65%-9M	--18M	---5M	---47M
-Change in inventory	10.23%-79M	-91.67%8M	418.18%35M	-139.53%-17M	32.20%78M	-1,860.00%-88M	540.00%96M	---11M	--43M	--59M
-Change in prepaid assets	-166.67%-16M	47.62%-11M	106.38%3M	-50.00%-6M	-100.00%-2M	-119.35%-6M	-1,150.00%-21M	---47M	---4M	---1M
-Change in payables and accrued expense	287.50%120M	-7,250.00%-143M	-106.12%-6M	35.21%-46M	-80.00%-27M	-540.00%-64M	-94.59%2M	--98M	---71M	---15M
-Change in other current liabilities	-51.76%41M	-2,527.27%-289M	-46.15%-57M	-806.56%-431M	142.55%114M	206.25%85M	97.15%-11M	---39M	--61M	--47M
-Change in other working capital	93.33%-1M	-217.24%-34M	-240.00%-14M	4.17%25M	-114.29%-30M	-266.67%-15M	220.83%29M	-89.13%10M	118.32%24M	-118.67%-14M
Cash from discontinued investing activities
Operating cash flow	132.82%64M	-64.36%144M	--0	239.58%163M	117.28%176M	-210.17%-195M	-57.38%404M	372.22%98M	-87.03%48M	-77.93%81M
Investing cash flow
Cash flow from continuing investing activities	47.56%-43M	-199.17%-362M	-223.26%-53M	-20.00%-42M	-150.00%-185M	-49.09%-82M	49.37%-121M	174.14%43M	31.37%-35M	22.92%-74M
Capital expenditure reported	50.00%-47M	-64.66%-382M	9.68%-56M	-19.44%-43M	-152.00%-189M	-59.32%-94M	11.45%-232M	-5.08%-62M	32.08%-36M	22.68%-75M
Net business purchase and sale	0.00%4M	-22.22%7M	-75.00%1M	0.00%1M	0.00%1M	33.33%4M	-59.09%9M	300.00%4M	0.00%1M	0.00%1M
Net investment purchase and sale	----	-89.13%10M	----	----	----	----	9,100.00%92M	----	----	----
Net other investing changes	----	-70.00%3M	-188.89%-8M	--0	--3M	700.00%8M	--10M	--9M	--0	--0
Cash from discontinued investing activities
Investing cash flow	47.56%-43M	-199.17%-362M	-223.26%-53M	-20.00%-42M	-150.00%-185M	-49.09%-82M	49.37%-121M	174.14%43M	31.37%-35M	22.92%-74M
Financing cash flow
Cash flow from continuing financing activities	-33.33%-20M	46.47%-258M	-133.97%-106M	27.69%-47M	-38.46%-90M	97.74%-15M	-1,105.00%-482M	-18.75%312M	64.09%-65M	46.28%-65M
Net issuance payments of debt	--26M	38.91%-168M	-123.38%-76M	---20M	---72M	--0	-145.83%-275M	-45.83%325M	--0	--0
Net common stock issuance	----	----	----	----	----	----	--0	----	----	----
Cash dividends paid	----	--0	--0	--0	--0	--0	66.67%-151M	--0	66.67%-50M	0.00%-51M
Net other financing activities	-206.67%-46M	-60.71%-90M	-130.77%-30M	-80.00%-27M	-28.57%-18M	-7.14%-15M	70.05%-56M	7.14%-13M	51.61%-15M	80.00%-14M
Cash from discontinued financing activities
Financing cash flow	-33.33%-20M	46.47%-258M	-133.97%-106M	27.69%-47M	-38.46%-90M	97.74%-15M	-1,105.00%-482M	-18.75%312M	64.09%-65M	46.28%-65M
Net cash flow
Beginning cash position	-48.23%511M	-16.78%987M	25.47%670M	1.71%596M	7.92%695M	-16.78%987M	129.40%1.19B	-40.40%534M	-22.69%586M	5.92%644M
Current changes in cash	100.34%1M	-139.20%-476M	-135.10%-159M	242.31%74M	-70.69%-99M	46.13%-292M	-129.75%-199M	56.21%453M	-137.68%-52M	-138.67%-58M
End cash Position	-26.33%512M	-48.23%511M	-48.23%511M	25.47%670M	1.71%596M	7.92%695M	-16.78%987M	-16.78%987M	-40.40%534M	-22.69%586M
Free cash flow	105.88%17M	-238.37%-238M	-255.56%-56M	900.00%120M	-316.67%-13M	-344.92%-289M	-74.93%172M	137.89%36M	-96.21%12M	-97.78%6M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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