CVR Energy Inc.
CVI | NYSE
$39.84
-$3.17 (-7.37%)
At close: Nov 5, 2026, 4:00 PM ET
$39.70
-$0.14 (-0.35%)
After-hours:
Nov 5, 2026, 4:54 PM ET
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 563M | 46M | -160M | -110M | 401M | -90M | -105M | 28M | -123M | 21M | 82M | 97M | 354M | 168M | 195M | 172M | 80M | 239M | 153M | -14M | 84M | -2M | -39M |
Depreciation & Amortization | 78M | 80M | 79M | 145M | 112M | 78M | 68M | 74M | 75M | 73M | 76M | 77M | 80M | 73M | 68M | 73M | 75M | 73M | 67M | 74M | 67M | 72M | 66M |
Stock-Based Compensation | 36M | -10M | 12M | n/a | 19M | 12M | 6M | 2M | 3M | 1M | 10M | 4M | 15M | 6M | 9M | 22M | 13M | 11M | 25M | 15M | n/a | 12M | n/a |
Other Working Capital | -461M | 437M | 24M | -68M | -412M | 82M | 64M | 29M | 48M | 46M | -20M | -189M | -131M | 75M | -60M | -192M | 18M | 52M | 84M | 87M | -115M | 135M | 214M |
Other Non-Cash Items | 274M | -164M | 192M | -6M | 24M | 9M | -2M | -2M | 14M | -75M | 34M | -61M | 49M | 20M | 32M | 19M | -18M | 21M | -3M | 189M | 35M | -45M | -68M |
Deferred Income Tax | 19M | 10M | -29M | -5M | 88M | -42M | -49M | -33M | 31M | n/a | -5M | 36M | 3M | 25M | 3M | 5M | -12M | -6M | -4M | -64M | 68M | -25M | -77M |
Change in Working Capital | -315M | 345M | -30M | -24M | -481M | 209M | -113M | 29M | 48M | 61M | -20M | -189M | -131M | 75M | -60M | -192M | 18M | 52M | 84M | -186M | -115M | 135M | 214M |
Operating Cash Flow | 655M | 307M | 64M | n/a | 163M | 176M | -195M | 98M | 48M | 81M | 177M | -36M | 370M | 367M | 247M | 99M | 156M | 390M | 322M | 14M | 139M | 147M | 96M |
Capital Expenditures | -62M | -43M | -47M | -55M | -43M | -189M | -51M | -62M | -36M | -43M | -59M | -59M | -53M | -97M | -53M | -55M | -63M | -115M | -41M | -38M | -62M | -93M | -34M |
Cash Acquisitions | -4M | n/a | 4M | 2M | 1M | 1M | 6M | n/a | 1M | 1M | 3M | 1M | 1M | 1M | 19M | n/a | n/a | n/a | n/a | n/a | 1M | n/a | -19M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 5M | n/a | n/a | n/a | n/a | 3M | -37M | 98M | -14M | n/a | 1M | n/a | 1M | n/a | n/a | 1M | 2M | n/a | n/a | 4M | -2M | 6M | -1M |
Investing Cash Flow | -61M | -43M | -43M | -53M | -42M | -185M | -82M | 43M | -35M | -74M | -55M | -58M | -51M | -96M | -34M | -54M | -61M | -115M | -41M | -34M | -63M | -87M | -54M |
Debt Repayment | n/a | -26M | 11M | -76M | -20M | -72M | n/a | 325M | n/a | n/a | -600M | 600M | n/a | n/a | n/a | n/a | n/a | n/a | -65M | -15M | -15M | -2M | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12M | n/a | n/a | n/a | -1M |
Dividend Paid | -13M | -7M | n/a | n/a | n/a | n/a | n/a | n/a | -50M | -51M | -50M | -202M | -150M | -51M | -50M | -141M | -302M | -40M | n/a | n/a | n/a | -241M | n/a |
Other Financial Acitivies | -40M | -6M | -31M | -30M | -27M | -18M | -15M | -13M | -15M | -14M | -14M | -14M | -31M | -70M | -72M | -12M | -68M | -18M | -38M | -21M | -14M | -5M | -1M |
Financial Cash Flow | -53M | -39M | -20M | -106M | -47M | -90M | -15M | 312M | -65M | -65M | -664M | 384M | -181M | -121M | -122M | -153M | -370M | -58M | -115M | -36M | -29M | -248M | -2M |
Net Cash Flow | 541M | 225M | 1M | -159M | 74M | -99M | -292M | 453M | -52M | -58M | 56M | 290M | -620M | 150M | 91M | -108M | -275M | 217M | 166M | -56M | 47M | -188M | 33M |
Free Cash Flow | 593M | 264M | 17M | -55M | 120M | -13M | -246M | 36M | 12M | 38M | 118M | -95M | 317M | 270M | 194M | 44M | 93M | 275M | 281M | -24M | 77M | 54M | 62M |
Adj. Free Cash Flow | 557M | 274M | 5M | -55M | 101M | -25M | -252M | 34M | 9M | 37M | 108M | -99M | 302M | 264M | 185M | 22M | 80M | 264M | 256M | -39M | 77M | 42M | 62M |
Maintenance CapEx | -62M | -43M | -47M | -55M | -10M | -189M | -51M | -62M | -36M | -43M | -59M | -59M | -53M | -97M | -53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | -33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -55M | -63M | -115M | -41M | -38M | -62M | -93M | -34M |
Owner Earnings | 593M | 264M | 17M | -55M | 153M | -13M | -246M | 36M | 12M | 38M | 118M | -95M | 317M | 270M | 194M | 99M | 156M | 390M | 322M | 14M | 139M | 147M | 96M |
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