CVR Energy, Inc. (CVI)
NYSE: CVI · Real-Time Price · USD
51.52
+0.22 (0.43%)
At close: Sep 25, 2026, 4:00 PM EDT
51.30
-0.22 (-0.43%)
After-hours: Sep 25, 2026, 7:30 PM EDT
CVR Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | -3 | -192 | -110 | 374 | -114 | -123 | 29 | -125 | 21 | 82 | 91 | 353 | 130 | 195 | 112 | 93 | 164 | 94 | -14 | 84 |
Depreciation & Amortization | 80 | 79 | 145 | 112 | 78 | 68 | 74 | 75 | 73 | 76 | 77 | 80 | 73 | 68 | 73 | 75 | 73 | 67 | 74 | 67 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10 | 1 | - | - | - | 1 |
Asset Writedown & Restructuring Costs | - | - | 7 | - | - | - | -24 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | - | - | - | - | - | 2 | - | - | - | - | - | - | - | 1 | 1 |
Loss (Gain) on Equity Investments | - | - | - | 1 | - | - | -1 | 1 | 1 | -1 | 1 | -1 | 1 | -1 | - | - | - | - | - | - |
Stock-Based Compensation | -1 | 12 | 5 | 19 | 12 | 6 | 2 | 3 | - | 10 | 4 | 15 | 6 | 9 | 22 | 13 | 11 | 25 | 15 | 11 |
Other Operating Activities | 57 | 195 | -23 | 138 | -9 | -33 | -11 | 46 | -43 | 30 | -22 | 54 | 82 | 36 | 74 | -44 | 90 | 52 | -25 | 67 |
Change in Accounts Receivable | 3 | -95 | 18 | -8 | 75 | -25 | -14 | 24 | -44 | 25 | 51 | - | - | - | -78 | - | - | - | -91 | - |
Change in Inventory | -53 | -79 | 35 | -17 | 78 | -88 | -11 | 43 | 59 | 5 | 15 | - | - | - | -140 | - | - | - | -182 | - |
Change in Accounts Payable | -42 | 120 | -6 | -46 | -27 | -64 | 73 | -64 | 3 | -10 | 37 | - | - | - | 78 | - | - | - | 122 | - |
Change in Unearned Revenue | 7 | -1 | -14 | 25 | -30 | -15 | 10 | 24 | -14 | 9 | -24 | - | - | - | -20 | - | - | - | 27 | - |
Change in Income Taxes | - | - | -3 | 2 | - | - | 57 | -36 | -21 | - | - | - | - | - | - | - | - | - | - | - |
Change in Other Net Operating Assets | 259 | 25 | -54 | -437 | 113 | 79 | -86 | 57 | 46 | -49 | -268 | -131 | 75 | -60 | -32 | 18 | 52 | 84 | 87 | -92 |
Operating Cash Flow | 307 | 64 | - | 163 | 176 | -195 | 98 | 48 | 81 | 177 | -36 | 370 | 367 | 247 | 99 | 156 | 390 | 322 | 14 | 139 |
Operating Cash Flow Growth (YoY) | 74.43% | - | - | 239.58% | 117.28% | - | - | -87.03% | -77.93% | -28.34% | - | 137.18% | -5.90% | -23.29% | 607.14% | 12.23% | 165.31% | 235.42% | -50.00% | 25.22% |
Investing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -44 | -47 | -56 | -43 | -189 | -94 | -62 | -36 | -75 | -59 | -59 | -103 | -47 | -53 | -55 | -131 | -47 | -41 | -38 | -63 |
Sale of Property, Plant & Equipment | - | - | -8 | -1 | -6 | 6 | -1 | - | - | 1 | - | 1 | - | - | - | - | - | - | - | 1 |
Investment in Securities | 1 | 4 | 11 | 1 | 1 | 4 | 96 | 1 | 1 | 3 | 1 | 1 | 1 | 19 | 3 | - | - | - | 3 | - |
Other Investing Activities | - | - | - | 1 | 9 | 2 | 10 | - | - | - | - | 50 | -50 | - | -2 | 70 | -68 | - | 1 | -1 |
Investing Cash Flow | -43 | -43 | -53 | -42 | -185 | -82 | 43 | -35 | -74 | -55 | -58 | -51 | -96 | -34 | -54 | -61 | -115 | -41 | -34 | -63 |
Financing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | 1,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt Issued | - | 1,000 | - | - | - | - | 325 | - | - | - | 600 | - | - | - | - | - | - | - | - | - |
Long-Term Debt Repaid | - | -974 | - | - | - | - | - | - | - | -600 | - | - | - | - | - | - | - | -65 | - | - |
Total Debt Repaid | - | -974 | -76 | -20 | -72 | - | - | - | - | -600 | - | - | - | - | - | - | - | -65 | -15 | -15 |
Net Debt Issued (Repaid) | - | 26 | -76 | -20 | -72 | - | 325 | - | - | -600 | 600 | - | - | - | - | - | - | -65 | -15 | -15 |
Common Dividends Paid | -10 | - | - | - | - | - | - | -50 | -51 | -50 | - | -150 | -51 | -50 | -141 | -302 | -40 | - | - | - |
Other Financing Activities | -29 | -46 | -30 | -27 | -18 | -15 | -13 | -15 | -14 | -14 | 35 | -31 | -70 | -72 | -12 | -68 | -18 | -50 | -21 | -14 |
Financing Cash Flow | -39 | -20 | -106 | -47 | -90 | -15 | 312 | -65 | -65 | -664 | 384 | -181 | -121 | -122 | -153 | -370 | -58 | -115 | -36 | -29 |
Net Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Cash Flow | 225 | 1 | -159 | 74 | -99 | -292 | 453 | -52 | -58 | -542 | 290 | 138 | 150 | 91 | -108 | -275 | 217 | 166 | -56 | 47 |
Free Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 263 | 17 | -56 | 120 | -13 | -289 | 36 | 12 | 6 | 118 | -95 | 267 | 320 | 194 | 44 | 25 | 343 | 281 | -24 | 76 |
Free Cash Flow Growth (YoY) | - | - | - | 900.00% | - | - | - | -95.51% | -98.13% | -39.17% | - | 968.00% | -6.71% | -30.96% | - | -67.11% | 535.18% | 585.37% | - | 0% |
Free Cash Flow Margin | 9.61% | 0.86% | -3.09% | 6.17% | -0.74% | -17.56% | 1.85% | 0.66% | 0.30% | 6.33% | -4.31% | 10.59% | 14.31% | 8.49% | 1.64% | 0.93% | 10.91% | 11.84% | -1.14% | 4.04% |
Free Cash Flow Per Share | 2.62 | 0.17 | -0.56 | 1.19 | -0.13 | -2.88 | 0.36 | 0.12 | 0.06 | 1.17 | -0.94 | 2.66 | 3.18 | 1.93 | 0.44 | 0.25 | 3.41 | 2.80 | -0.24 | 0.76 |
Levered Free Cash Flow | 233.13 | 33 | 0.75 | -55.13 | -87.13 | -84.75 | 63.63 | 26.13 | -17 | 737 | -758.25 | 187.88 | 241 | 174 | 21.5 | 32.13 | 278.88 | 339.5 | 55.38 | -25.38 |
Unlevered Free Cash Flow | 248.75 | 72.38 | 38.25 | -39.5 | -68.38 | -62.88 | 100.5 | 37.38 | -0.13 | 749.5 | -729.5 | 194.75 | 251 | 185.25 | 58.38 | 44 | 293.25 | 354.5 | 71.63 | -11 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 20 | 40 | 26 | 43 | 26 | 47 | 18 | 39 | 19 | 36 | 19 | 28 | 19 | 29 | 18 | 29 | 19 | 30 | 22 | 92 |
Cash Income Tax Paid | - | -1 | - | - | - | - | - | - | 34 | 26 | 5 | 49 | 35 | 4 | 39 | 71 | 60 | - | 37 | 35 |
Change in Working Capital | 174 | -30 | -24 | -481 | 209 | -113 | 29 | 48 | 29 | -20 | -189 | -131 | 75 | -60 | -192 | 18 | 52 | 84 | -37 | -92 |