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    • CVR Energy Inc. logo

    CVR Energy Inc.

    CVI | NYSE
    Chart Builder DCF Calculator
    $53.77
    +$0.08 (+0.15%)
    Sep 21, 2026, 12:53 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 987M Q4 2024
    Low 510M Q4 2021
    5Y CAGR +6.98%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		737M 512M 511M 670M 596M 695M 987M 534M 586M 644M 581M 889M 751M 601M 510M 618M 893M 676M 510M 573M 526M 707M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 4M 6M n/a
    Long-Term Investments
    		n/a n/a 17M n/a n/a n/a 24M 95M 98M 98M 1M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		341M 364M 303M 408M 437M 435M 239M 211M 176M 230M 307M 307M 336M 330M 279M 36M 43M 47M 264M 236M 254M 313M
    Receivables
    		327M 329M 235M 253M 245M 320M 295M 281M 298M 253M 286M 316M 300M 330M 358M 320M 418M 353M 299M 240M 234M 226M
    Inventory
    		603M 553M 472M 509M 503M 585M 502M 498M 543M 601M 604M 610M 524M 609M 624M 632M 722M 683M 484M 422M 404M 378M
    Other Current Assets
    		27M 41M 20M 23M 23M 34M 24M 70M 29M 21M 629M 7M 13M 36M 7M 12M 7M 7M n/a 65M 30M n/a
    Total Current Assets
    		1.72B 1.46B 1.27B 1.48B 1.39B 1.65B 1.82B 1.41B 1.49B 1.56B 2.18B 1.89B 1.65B 1.64B 1.59B 1.66B 2.12B 1.77B 1.37B 1.3B 1.2B 1.6B
    Property-Plant & Equipment
    		2.02B 2.04B 2.12B 2.11B 2.16B 2.17B 2.18B 2.16B 2.24B 2.21B 2.22B 2.23B 2.24B 2.24B 2.25B 2.27B 2.25B 2.27B 2.27B 2.33B 2.34B 2.28B
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a -322M -97M n/a n/a n/a n/a n/a n/a n/a n/a 3M n/a n/a
    Total Long-Term Assets
    		2.36B 2.4B 2.53B 2.51B 2.59B 2.6B 2.44B 2.47B 2.51B 2.54B 2.53B 2.53B 2.57B 2.57B 2.53B 2.55B 2.55B 2.58B 2.54B 2.57B 2.6B 2.59B
    Total Assets
    		4.08B 3.86B 3.79B 3.99B 3.98B 4.25B 4.26B 3.88B 4B 4.09B 4.71B 4.42B 4.22B 4.21B 4.12B 4.21B 4.67B 4.35B 3.91B 3.87B 3.8B 4.19B
    Account Payables
    		494M 532M 415M 437M 462M 620M 538M 464M 523M 551M 530M 566M 466M 512M 497M 557M 666M 709M 409M 409M 432M 417M
    Deferred Revenue
    		n/a 24M 23M 36M 9M 37M 51M 39M 8M 20M 16M 39M 7M 45M 48M 65M 4M 81M 87M 34M 15M 40M
    Short-Term Debt
    		n/a 11M 30M 14M 12M 12M 12M 8M 23M 8M 606M n/a n/a n/a 6M n/a 6M n/a n/a 18M 18M 2M
    Other Current Liabilities
    		717M 105M 165M 31M 18M 11M 8M 20M 407M 378M 427M 89M 46M 38M 35M 45M 913M 675M 17M 513M 590M 72M
    Total Current Liabilities
    		1.21B 1.02B 706M 755M 1.19B 1.25B 1.1B 1.06B 1.02B 1.04B 1.68B 1.31B 1.29B 1.35B 1.44B 1.53B 1.7B 1.55B 1.16B 1.04B 1.11B 995M
    Long-Term Debt
    		1.77B 1.74B 1.75B 1.79B 1.79B 1.86B 1.86B 1.54B 1.54B 1.54B 1.54B 1.54B 1.54B 1.54B 1.54B 1.54B 1.54B 1.54B 1.61B 1.62B 1.64B 1.63B
    Other Long-Term Liabilities
    		102M 78M 11M 95M 92M 92M 93M 55M 47M 41M 81M 99M 98M 97M 55M 72M 71M 65M 58M 43M 36M 56M
    Total Long-Term Liabilities
    		2.12B 2.11B 2.19B 2.2B 2.13B 2.23B 2.28B 1.97B 1.94B 1.98B 1.99B 1.96B 1.96B 1.93B 1.89B 1.9B 1.92B 1.92B 1.98B 2.07B 2.02B 2.03B
    Total Liabilities
    		3.34B 3.13B 2.9B 2.95B 3.32B 3.48B 3.38B 3.02B 2.96B 3.03B 3.67B 3.27B 3.24B 3.28B 3.33B 3.44B 3.61B 3.47B 3.14B 3.11B 3.13B 3.02B
    Total Debt
    		1.77B 1.8B 1.83B 1.86B 1.88B 1.93B 1.94B 1.6B 1.61B 1.61B 2.2B 1.6B 1.61B 1.61B 1.61B 1.61B 1.61B 1.61B 1.67B 1.71B 1.73B 1.7B
    Book Value
    		744M 735M 898M 1.04B 666M 771M 888M 856M 1.04B 1.07B 1.04B 1.15B 977M 929M 791M 771M 1.06B 876M 770M 765M 670M 1.16B
    Book Value Per Share
    		7.40 7.31 8.94 10.36 6.63 7.67 8.84 8.52 10.36 10.62 10.33 11.46 9.72 9.24 7.87 7.67 10.55 8.72 7.66 7.61 6.67 11.58
    Common Stock
    		1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
    Retained Earnings
    		-982M -969M -777M -667M -1.04B -927M -804M -832M -658M -628M -660M -550M -752M -832M -976M -947M -738M -863M -956M -942M -1.03B -528M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		525M 538M 730M 840M 466M 580M 703M 675M 849M 879M 847M 957M 755M 675M 531M 560M 769M 644M 553M 567M 483M 981M
    Total Investments
    		n/a n/a 17M n/a n/a n/a 24M 95M 98M 98M 1M n/a n/a n/a n/a n/a n/a n/a n/a 4M 6M n/a

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