CVR Energy Inc.
CVI | NYSE
$54.22
+$0.53 (+0.99%)
Sep 21, 2026, 11:18 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 27M | 45M | 878M | 644M | 74M | -320M |
Depreciation & Amortization | 403M | 298M | 298M | 288M | 279M | 278M |
Stock-Based Compensation | n/a | 15M | 34M | 71M | 46M | 4M |
Other Working Capital | -334M | -3M | -408M | 102M | 328M | 156M |
Other Non-Cash Items | 131M | 10M | -24M | 19M | -82M | 83M |
Deferred Income Tax | -8M | -50M | 67M | -17M | -98M | -30M |
Change in Working Capital | -409M | 86M | -305M | -38M | 177M | 75M |
Operating Cash Flow | 144M | 404M | 948M | 967M | 396M | 90M |
Capital Expenditures | -185M | -232M | -262M | -274M | -249M | -283M |
Cash Acquisitions | 10M | n/a | 22M | 3M | n/a | 1M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -140M |
Sales Maturities Of Investments | n/a | 92M | n/a | n/a | 3M | 159M |
Other Investing Acitivies | -187M | -34M | -56M | n/a | -221M | -160M |
Investing Cash Flow | -362M | -121M | -239M | -271M | -238M | -423M |
Debt Repayment | -168M | -275M | 600M | -65M | -32M | 500M |
Common Stock Repurchased | n/a | n/a | n/a | -12M | -1M | -7M |
Dividend Paid | n/a | -151M | -453M | -483M | -241M | -121M |
Other Financial Acitivies | -90M | -56M | -187M | -136M | -41M | -17M |
Financial Cash Flow | -258M | -482M | -40M | -696M | -315M | 355M |
Net Cash Flow | -476M | -199M | 669M | n/a | -157M | 22M |
Free Cash Flow | -41M | 172M | 686M | 693M | 147M | -193M |
Adj. Free Cash Flow | -41M | 157M | 652M | 622M | 101M | -197M |
Maintenance CapEx | -185M | -232M | -262M | n/a | n/a | -283M |
Growth CapEx | n/a | n/a | n/a | -274M | -249M | n/a |
Owner Earnings | -41M | 172M | 686M | 967M | 396M | -193M |
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