Go Deep
CVR Energy, Inc.
CVR Energy, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 11,981 | 87.9 | 11.11 | 2.42 | 5,604.06 |
| Oct 2026 | 11,825 | 86.6 | 11.28 | 2.42 | 5,640.07 |
| Oct 2026 | 12,461 | 92.8 | 12.09 | 2.42 | 6,011.15 |
| Oct 2026 | 12,674 | 91.1 | 11.87 | 2.42 | 5,882.95 |
| Oct 2026 | 12,729 | 92.1 | 11.81 | 2.42 | 5,857.20 |
| Oct 2026 | 12,776 | 90.3 | 11.76 | 2.42 | 5,817.39 |
| Oct 2026 | 13,045 | 88.1 | 11.47 | 2.42 | 5,678.55 |
| Oct 2026 | 12,696 | 91.0 | 11.85 | 2.42 | 5,866.29 |
| Oct 2026 | 12,897 | 89.3 | 11.63 | 2.42 | 5,743.98 |
| Oct 2026 | 13,267 | 86.2 | 11.23 | 2.42 | 5,534.13 |
CVR Energy, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,738,000,000.0 | 1,980,000,000.0 | 1,810,000,000.0 | 1,944,000,000.0 |
| Net Profit | -3,000,000.0 | -192,000,000.0 | -110,000,000.0 | 374,000,000.0 |
| EPS | -0.0 | -1.9 | -1.1 | 3.7 |
CVR Energy, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 7,162,000,000.0 | 7,610,000,000.0 | 9,247,000,000.0 | 10,896,000,000.0 | — |
| Net Profit | 27,000,000.0 | 7,000,000.0 | 769,000,000.0 | 463,000,000.0 | — |
| EPS | 0.3 | 0.1 | 7.7 | 4.6 | — |
CVR Energy, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 3,706,000,000.0 | 4,263,000,000.0 | 4,707,000,000.0 | 4,119,000,000.0 | — |
| Total Liabilities | 2,808,000,000.0 | 3,375,000,000.0 | 3,669,000,000.0 | 3,328,000,000.0 | — |
| Total Equity | 730,000,000.0 | 703,000,000.0 | 847,000,000.0 | 531,000,000.0 | — |
Owes vs Owns
CVR Energy, Inc. owed $0.82 for every $1 it owned in Jun 2026, up from $0.81 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.82× | 0.76× | 0.79× | 0.78× | 0.81× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
CVR Energy, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 13.8%Receivables 6.3%Inventory 12.7%Fixed assets (tangible) 55.3%Other assets 11.8%
How it's funded — Dec 2025
Long-term debt 45.8%Payables 11.2%Other liabilities 18.4%Shareholders' equity 24.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 511.0 | 987.0 | 581.0 | 510.0 |
| Receivables | 235.0 | 295.0 | 286.0 | 358.0 |
| Inventory | 472.0 | 502.0 | 604.0 | 624.0 |
| Fixed assets (tangible) | 2,050.0 | 2,176.0 | 2,221.0 | 2,247.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 438.0 | 303.0 | 1,015.0 | 380.0 |
| Liabilities & equity | ||||
| Short-term debt | 14.0 | 12.0 | 606.0 | 6.0 |
| Long-term debt | 1,696.0 | 1,858.0 | 1,542.0 | 1,543.0 |
| Payables | 415.0 | 538.0 | 530.0 | 497.0 |
| Other liabilities | 683.0 | 967.0 | 991.0 | 1,282.0 |
| Shareholders' equity | 898.0 | 888.0 | 1,038.0 | 791.0 |
| Net tangible assets | 730.0 | 703.0 | 847.0 | 531.0 |
CVR Energy, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 144,000,000.0 | 404,000,000.0 | 948,000,000.0 | 967,000,000.0 | — |
| Investing Activities | -362,000,000.0 | -121,000,000.0 | -239,000,000.0 | -271,000,000.0 | — |
| Financing Activities | -258,000,000.0 | -482,000,000.0 | -40,000,000.0 | -696,000,000.0 | — |