CVR Energy, Inc. (CVI) Financials

CVI Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 3.9 billion 3.1 billion
Dec. 31, 2025 3.8 billion 2.9 billion
Sept. 30, 2025 4.0 billion 3.0 billion
June 30, 2025 4.0 billion 3.3 billion

CVI Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2026 17.0 million 12.0 million
Dec. 31, 2025 -55.0 million 5.0 million
Sept. 30, 2025 120.0 million 19.0 million
June 30, 2025 -13.0 million 12.0 million

CVI Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
March 31, 2026 -160.0 million
Dec. 31, 2025 -110.0 million
Sept. 30, 2025 401.0 million
June 30, 2025 -90.0 million

CVI Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2026 512.0 million 1.7 billion 30.0 million
Dec. 31, 2025 511.0 million 1.8 billion 57.0 million
Sept. 30, 2025 670.0 million 1.8 billion 54.0 million
June 30, 2025 596.0 million 1.8 billion 76.0 million

CVI Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 100.5 million
Dec. 31, 2025 100.5 million
Sept. 30, 2025 100.5 million
June 30, 2025 100.5 million

CVI Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
March 31, 2026 47.0 million - 39.0 million -
Dec. 31, 2025 55.0 million - 33.0 million -
Sept. 30, 2025 43.0 million - 42.0 million -
June 30, 2025 189.0 million - 36.0 million -

CVI Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
March 31, 2026 2.0 billion 2.3 billion
Dec. 31, 2025 1.8 billion 1.9 billion
Sept. 30, 2025 1.9 billion 1.4 billion
June 30, 2025 1.8 billion 1.8 billion

CVI Revenue by Segment
Graph available only for paid members. Upgrade to see it.

CVI

Price: $34.88

52 week price:
19.62
41.67

Dividend Yield: 1.65%

5-year range yield:
1.20%
76.16%

Forward Dividend Yield: 1.15%

Payout Ratio: 36.76%

Payout Ratio Range:
-4016.67%
3022.78%

Dividend Per Share: 0.40 USD

Earnings Per Share: -0.42 USD

Exchange: NYQ

Sector: Energy

Industry: Oil & Gas Refining & Marketing

Country: United States

Volume: 521900

Ebitda: 303.0 million

Market Capitalization: 2.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 1

Links: