Cvr Energy Inc financial data

Symbol
CVI on NYSE
Location
2277 Plaza Drive, Suite 500, Sugar Land, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 136 % -2.99%
Quick Ratio 45.4 % -2.6%
Return On Equity -41.9 % -182%
Return On Assets -8.13 % -164%
Operating Margin -4.54 % -154%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 101M shares 0%
Entity Public Float 906M USD +3.07%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 101M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 101M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.19B USD -16%
Cost of Revenue 7.36B USD -4.36%
Operating Income (Loss) -326M USD -145%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -386M USD -157%
Income Tax Expense (Benefit) -108M USD -210%
Net Income (Loss) Attributable to Parent -333M USD -161%
Earnings Per Share, Basic -3 USD/shares -161%
Earnings Per Share, Diluted -3 USD/shares -161%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 596M USD +1.71%
Accounts Receivable, after Allowance for Credit Loss, Current 245M USD -17.8%
Inventory, Net 503M USD -7.37%
Other Assets, Current 23M USD -20.7%
Assets, Current 1.39B USD -6.7%
Other Assets, Noncurrent 437M USD +37%
Assets 3.98B USD -0.48%
Accounts Payable, Current 462M USD -11.7%
Employee-related Liabilities, Current 37M USD +8.82%
Contract with Customer, Liability, Current 9M USD +12.5%
Liabilities, Current 1.19B USD +16.5%
Long-term Debt and Lease Obligation 1.85B USD +17.3%
Deferred Income Tax Liabilities, Net 186M USD -33.1%
Other Liabilities, Noncurrent 92M USD +6.98%
Retained Earnings (Accumulated Deficit) -1.04B USD -58.2%
Stockholders' Equity Attributable to Parent 466M USD -45.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 666M USD -36%
Liabilities and Equity 3.98B USD -0.48%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -195M USD -210%
Net Cash Provided by (Used in) Financing Activities -15M USD +97.7%
Net Cash Provided by (Used in) Investing Activities -82M USD -49.1%
Common Stock, Shares Authorized 350M shares 0%
Common Stock, Shares, Issued 101M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -292M USD +46.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 596M USD +1.71%
Interest Paid, Excluding Capitalized Interest, Operating Activities 47M USD +30.6%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 100M USD +4.17%
Operating Lease, Liability 71M USD +44.9%
Lessee, Operating Lease, Liability, to be Paid 88M USD +46.7%
Operating Lease, Liability, Current 16M USD +6.67%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19M USD +58.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 21M USD +23.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +14.9%
Deferred Income Tax Expense (Benefit) -49M USD -880%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 17M USD +54.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15M USD +50%
Unrecognized Tax Benefits 1M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10M USD +66.7%
Operating Lease, Payments 5M USD +25%
Depreciation, Depletion and Amortization 296M USD -3.27%
Share-based Payment Arrangement, Expense 22M USD -26.7%