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 - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 148 % +6.83%
Quick Ratio 48.8 % +4.4%
Return On Equity 19.6 % +180%
Return On Assets 4 % +138%
Operating Margin 4.1 % +100%

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 7.3B USD -7.22%
Cost of Revenue 6.84B USD -9.55%
Operating Income (Loss) 299M USD +85.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 231M USD +108%
Income Tax Expense (Benefit) -14M USD -275%
Net Income (Loss) Attributable to Parent 165M USD +136%
Earnings Per Share, Basic 1 USD/shares +138%
Earnings Per Share, Diluted 1 USD/shares +138%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 670M USD +25.5%
Accounts Receivable, after Allowance for Credit Loss, Current 253M USD -9.96%
Inventory, Net 509M USD +2.21%
Other Assets, Current 23M USD -67.1%
Assets, Current 1.48B USD +4.97%
Other Assets, Noncurrent 408M USD +33.3%
Assets 3.99B USD +2.94%
Accounts Payable, Current 437M USD -5.82%
Employee-related Liabilities, Current 52M USD +4%
Contract with Customer, Liability, Current 36M USD -7.69%
Liabilities, Current 755M USD -28.4%
Long-term Debt and Lease Obligation 1.83B USD +16.1%
Deferred Income Tax Liabilities, Net 274M USD -11.3%
Other Liabilities, Noncurrent 95M USD +13.1%
Retained Earnings (Accumulated Deficit) -667M USD +19.8%
Stockholders' Equity Attributable to Parent 840M USD +24.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.04B USD +21.6%
Liabilities and Equity 3.99B USD +2.94%

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 670M USD +25.5%
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 +14.3%
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%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares
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 332M USD +10.7%
Share-based Payment Arrangement, Expense 38M USD +111%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares