CVR Energy, Inc. (CVI) Financials

CVI Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 4.1 billion 3.3 billion
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

CVI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 264.0 million -10.0 million
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

CVI Net Income
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DateNet Income
June 30, 2026 46.0 million
March 31, 2026 -160.0 million
Dec. 31, 2025 -110.0 million
Sept. 30, 2025 401.0 million

CVI Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 737.0 million 1.8 billion 68.0 million
March 31, 2026 512.0 million 1.7 billion 47.0 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

CVI Shares Outstanding
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DateShares Outstanding
June 30, 2026 100.5 million
March 31, 2026 100.5 million
Dec. 31, 2025 100.5 million
Sept. 30, 2025 100.5 million

CVI Expenses
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DateCapexR&DG&AS&M
June 30, 2026 43.0 million - 34.0 million -
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 -

CVI Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 2.7 billion 2.6 billion
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

CVI Revenue by Segment
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CVI

Price: $60.73

52 week price:
19.62
63.12

Dividend Yield: 0.99%

5-year range yield:
0.99%
76.16%

Forward Dividend Yield: 0.65%

Payout Ratio: 36.76%

Payout Ratio Range:
-4016.67%
3022.78%

Dividend Per Share: 0.40 USD

Earnings Per Share: 0.70 USD

P/E Ratio: 47.61

Exchange: NYQ

Sector: Energy

Industry: Oil & Gas Refining & Marketing

Country: United States

Volume: 521900

Ebitda: 303.0 million

Market Capitalization: 5.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 1

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