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CVI FINANCIAL STATEMENTS

CVR Energy Inc — balance sheet, income statement and cash flow trends

CVICVR Energy Inc

🇺🇸 USA · NYSE · Energy · Oil & Gas Refining & Marketing

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue8.5 B $Gross Profit288 M $ · 3%Operating Income135 M $ · 2%Pre-tax Income233 M $ · 3%Net Income to Owners69 M $ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue8.5 B $+17.9%
Gross Profit288 M $—
Operating Income135 M $—
EBITDA743 M $+37,050.0%
Net Income to Owners69 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets4.1 B
  • Equity525 M $14%
  • Current Liabilities1.2 B $31%
  • Long-term Liabilities2.1 B $55%

Key Figures

YoY change
Total Assets4.1 B $+2.4%
Total Liabilities3.3 B $+0.5%
Total Equity525 M $+12.7%
Cash & ST Investments737 M $+23.7%
Total Debt1.8 B $-5.6%
Net Debt1 B $-19.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M600 M678 M $Operating-181 M $Investing-212 M $Financing285 M $Net Change

Key Figures

YoY change
Operating Cash Flow678 M $+433.9%
Capital Expenditures188 M $-44.4%
Free Cash Flow346 M $—
Dividends Paid-7 M $-103.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.