CVR Energy, Inc. (CVI)

NYSE: CVI · Real-Time Price · USD

34.62

+0.88 (2.61%)

Jul 29, 2026, 4:00 PM EDT - Market closed

CVR Energy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	171	90	45	878	644	74
Depreciation & Amortization	416	403	298	298	288	279
Stock-Based Compensation	12	19	22	-32	71	46
Other Adjustments	275	19	12	87	1	-180
Change in Receivables	-46	96	-9	51	-78	-91
Changes in Inventories	-107	15	-21	-386	-140	-182
Changes in Accounts Payable	313	144	42	29	78	122
Changes in Accrued Expenses	55	-34	-11	-289	158	290
Changes in Unearned Revenue	-92	-143	-24	37	-20	27
Changes in Other Operating Activities	-7	-11	2	2	-36	11
Operating Cash Flow	998	608	404	948	967	396
Operating Cash Flow Growth	685.83%	50.50%	-57.38%	-1.97%	144.19%	340.00%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Capital Expenditures	-190	-382	-232	-262	-274	-229
Sale of Property, Plant & Equipment	-	10	92	1	-	7
Purchases of Investments	-	-	-	-	-	3
Cash Acquisitions	-	-	-	-	-	-20
Other Investing Activities	7	10	19	22	3	1
Investing Cash Flow	-181	-362	-121	-239	-271	-238

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Long-Term Debt Issued	1,000	-	325	600	-	550
Long-Term Debt Repaid	-1,095	-168	-	-600	-65	-582
Net Long-Term Debt Issued (Repaid)	-95	-168	325	0	-65	-32
Repurchase of Common Stock	-	-	-	-	-12	-1
Net Common Stock Issued (Repurchased)	-	-	-	-	-12	-1
Common Dividends Paid	-151	-151	-151	-453	-483	-241
Other Financing Activities	-128	-90	-56	-187	-136	-41
Financing Cash Flow	-363	-409	118	-640	-696	-315

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash Flow	577	-40	-476	-199	0	-157

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	808	226	172	686	693	167
Free Cash Flow Growth	-	31.39%	-74.93%	-1.01%	314.97%	-
FCF Margin	9.54%	3.16%	2.26%	7.42%	6.36%	2.31%
Free Cash Flow Per Share	8.04	2.25	1.71	6.83	6.90	1.66
Levered Free Cash Flow	362	-149	386	198	452	311
Unlevered Free Cash Flow	303.99	196.75	191.37	337.75	828.25	415.55

SEC Filings: 10-K · 10-Q