CVI — CVR ENERGY INC
—
NYSE ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 1376139 ·
Last close
$35.62
Market Cap
$3.58B
52W High
$39.91
52W Low
$26.05
ADV30
1,089,449
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 2,738,000,000 | 114,000,000 | 78,000,000 | -3,000,000 | 4,079,000,000 | 737,000,000 | 3,335,000,000 |
| Mar 2026 | 1,980,000,000 | -105,000,000 | -145,000,000 | -192,000,000 | 3,861,000,000 | 512,000,000 | 3,126,000,000 |
| Dec 2025 | 1,810,000,000 | -59,000,000 | -99,000,000 | -110,000,000 | 3,706,000,000 | 511,000,000 | 2,808,000,000 |
| Sep 2025 | 1,944,000,000 | 558,000,000 | 516,000,000 | 374,000,000 | 3,992,000,000 | 670,000,000 | 2,951,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$403,000,000
Investing CF
$-323,000,000
Financing CF
$-263,000,000
CapEx
$-335,000,000
Dividends Paid
$0
Buybacks
—
EPS Diluted TTM
$-0.43
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-969,000,000
Inventory
$553,000,000
Receivables
$329,000,000
ST Investments
—
EBIT TTM
$187,000,000
Pretax Income TTM
$45,000,000
Interest Exp TTM
$142,000,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$8,472,999,936
EBITDA
$771,000,000
Free Cash Flow
$214,500,000
Enterprise Value
$5,109,204,992
Total Cash
$737,000,000
Total Debt
$1,799,000,064
Shares Out
100,530,599
Trailing EPS
$-0.46
Book Value
$5.35
ROE
24.3%
ROA
5.5%
Div Yield
1.05%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 7,162,000,000 | 182,000,000 | 27,000,000 | 3,706,000,000 | 2,808,000,000 | — | 144,000,000 |
| Dec 2024 | 7,610,000,000 | 58,000,000 | 7,000,000 | 4,263,000,000 | 3,375,000,000 | — | 404,000,000 |
| Dec 2023 | 9,247,000,000 | 1,123,000,000 | 769,000,000 | 4,707,000,000 | 3,669,000,000 | — | 948,000,000 |
| Dec 2022 | 10,896,000,000 | 974,000,000 | 463,000,000 | 4,119,000,000 | 3,328,000,000 | — | 967,000,000 |
TTM Snapshot
Revenues TTM
$8,937,000,000
NetIncome TTM
$406,000,000
OpCashFlow TTM
$0
Assets (Latest)
$4,263,000,000
Forward EPS
$1.80
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HP | Helmerich & Payne, Inc. | $3.45B | $34.57 | — |
| CRGY | Crescent Energy Co | $3.79B | $11.47 | — |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | $3.34B | $25.95 | — |
| CLMT | Calumet, Inc. /DE | $3.85B | $44.19 | — |
| CRK | COMSTOCK RESOURCES INC | $3.89B | $13.26 | — |
News headlines (Yahoo Finance, 1h cache)
CVR Energy Q2 Earnings Call Highlights
2026-07-31 06:03 · Yahoo
CVR Energy Inc (CVI) (Q2 2026) Earnings Call Highlights: Strong Operational Performance Drives ...
2026-07-31 01:01 · Yahoo
CVR Energy, Inc. Q2 2026 Earnings Call Summary
2026-07-30 12:30 · Yahoo
CVR Energy (CVI) Q2 Earnings and Revenues Surpass Estimates
2026-07-29 22:25 · Yahoo
CVR Energy Reports Second Quarter 2026 Results
2026-07-29 20:19 · Yahoo
Valero Energy (VLO) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
2026-07-23 14:00 · Yahoo
CVR Energy (CVI) Reports Next Week: Wall Street Expects Earnings Growth
2026-07-22 14:00 · Yahoo
CVR Energy to Release Second Quarter 2026 Earnings Results
2026-07-16 12:30 · Yahoo
This Energy Stock Has Quietly Soared 130% in a Year
2026-06-13 12:50 · Yahoo
Delek Surges 149% in a Year: How to Approach the Stock?
2026-06-03 16:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.