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
TTM 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 | 339M | 177M | 41M | 96M | 234M | -290M | -179M | 8M | 77M | 554M | 701M | 814M | 889M | 615M | 686M | 644M | 458M | 462M | 221M | 29M | -36M | -228M | -258M |
Depreciation & Amortization | 382M | 416M | 414M | 403M | 332M | 295M | 290M | 298M | 301M | 306M | 306M | 298M | 294M | 289M | 289M | 288M | 289M | 281M | 280M | 279M | 275M | 278M | 280M |
Stock-Based Compensation | 38M | 21M | 43M | 37M | 39M | 23M | 12M | 16M | 18M | 30M | 35M | 34M | 52M | 50M | 55M | 71M | 64M | 51M | 52M | 27M | 16M | 15M | 6M |
Other Working Capital | -68M | -19M | -374M | -334M | -237M | 223M | 187M | 103M | -115M | -294M | -265M | -305M | -308M | -159M | -182M | -38M | 241M | 108M | 191M | 321M | 407M | 632M | 421M |
Other Non-Cash Items | 296M | 46M | 219M | 25M | 29M | 19M | -65M | -29M | -88M | -53M | 42M | 40M | 120M | 53M | 54M | 19M | 189M | 242M | 176M | 111M | -125M | -91M | -19M |
Deferred Income Tax | -5M | 64M | 12M | -8M | -36M | -93M | -51M | -7M | 62M | 34M | 59M | 67M | 36M | 21M | -10M | -17M | -86M | -6M | -25M | -98M | -46M | -143M | -105M |
Change in Working Capital | -24M | -190M | -326M | -409M | -356M | 173M | 25M | 118M | -100M | -279M | -265M | -305M | -308M | -159M | -182M | -38M | -32M | -165M | -82M | 48M | 326M | 551M | 340M |
Operating Cash Flow | 1.03B | 534M | 403M | 144M | 242M | 127M | 32M | 404M | 270M | 592M | 878M | 948M | 1.08B | 869M | 892M | 967M | 882M | 865M | 622M | 396M | 410M | 382M | 244M |
Capital Expenditures | -207M | -188M | -334M | -338M | -345M | -338M | -192M | -200M | -197M | -214M | -268M | -262M | -258M | -268M | -286M | -274M | -257M | -256M | -234M | -227M | -213M | -186M | -260M |
Cash Acquisitions | 2M | 7M | 8M | 10M | 8M | 8M | 8M | 5M | 6M | 6M | 6M | 22M | 21M | 20M | 19M | n/a | n/a | 1M | 1M | -18M | -18M | -19M | -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 | 140M | 140M | 140M |
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 | 3M | -34M | 64M | 50M | 47M | 85M | -13M | 2M | 2M | 1M | 2M | 3M | 3M | 3M | 6M | 2M | 8M | 7M | -140M | -138M | -142M |
Investing Cash Flow | -200M | -181M | -323M | -362M | -266M | -259M | -148M | -121M | -222M | -238M | -260M | -239M | -235M | -245M | -264M | -271M | -251M | -253M | -225M | -238M | -231M | -203M | -281M |
Debt Repayment | -91M | -111M | -157M | -168M | 233M | 253M | 325M | -275M | n/a | n/a | n/a | 600M | n/a | n/a | n/a | -65M | -80M | -95M | -97M | -32M | -17M | -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 | -12M | -12M | -12M | -12M | -1M | -6M | -7M | -8M |
Dividend Paid | -20M | -7M | n/a | n/a | n/a | -50M | -101M | -151M | -353M | -453M | -453M | -453M | -392M | -544M | -533M | -483M | -342M | -40M | -241M | -241M | -241M | -241M | -41M |
Other Financial Acitivies | -107M | -94M | -106M | -90M | -73M | -61M | -57M | -56M | -57M | -73M | -129M | -187M | -185M | -222M | -170M | -136M | -145M | -91M | -78M | -41M | -21M | -9M | -5M |
Financial Cash Flow | -218M | -212M | -263M | -258M | 160M | 142M | 167M | -482M | -410M | -526M | -582M | -40M | -577M | -766M | -703M | -696M | -579M | -238M | -428M | -315M | -285M | -259M | -54M |
Net Cash Flow | 608M | 141M | -183M | -476M | 136M | 10M | 51M | 399M | 236M | -332M | -124M | -89M | -487M | -142M | -75M | n/a | 52M | 374M | -31M | -164M | -113M | -87M | -98M |
Free Cash Flow | 819M | 346M | 69M | -194M | -103M | -211M | -160M | 204M | 73M | 378M | 610M | 686M | 825M | 601M | 606M | 693M | 625M | 609M | 388M | 169M | 197M | 196M | -16M |
Adj. Free Cash Flow | 781M | 325M | 26M | -231M | -142M | -234M | -172M | 188M | 55M | 348M | 575M | 652M | 773M | 551M | 551M | 622M | 561M | 558M | 336M | 142M | 181M | 181M | -22M |
Maintenance CapEx | -207M | -155M | -301M | -305M | -312M | -338M | -192M | -200M | -197M | -214M | -268M | -262M | -203M | -150M | -53M | n/a | n/a | n/a | n/a | n/a | -24M | -59M | -226M |
Growth CapEx | n/a | -33M | -33M | -33M | -33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -55M | -118M | -233M | -274M | -257M | -256M | -234M | -227M | -189M | -127M | -34M |
Owner Earnings | 819M | 379M | 102M | -161M | -70M | -211M | -160M | 204M | 73M | 378M | 610M | 686M | 880M | 719M | 839M | 967M | 882M | 865M | 622M | 396M | 386M | 323M | 18M |
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