CVR Energy, Inc. (CVI)
NYSE: CVI · Real-Time Price · USD
49.66
+1.06 (2.18%)
At close: Sep 11, 2026, 4:00 PM EDT
48.40
-1.26 (-2.54%)
After-hours: Sep 11, 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 | 69 | -42 | 27 | 166 | -333 | -198 | 7 | 69 | 547 | 656 | 769 | 790 | 530 | 564 | 463 | 337 | 328 | 158 | 25 | -29 |
Depreciation & Amortization | 416 | 414 | 403 | 332 | 295 | 290 | 298 | 301 | 306 | 306 | 298 | 294 | 289 | 289 | 288 | 289 | 281 | 280 | 279 | 275 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | - | - | - | - | - | - | 10 | 11 | 11 | - | 1 | 1 | 3 | 3 | 8 |
Asset Writedown & Restructuring Costs | 7 | 7 | 7 | -24 | -24 | -24 | -24 | - | - | - | 2 | - | - | - | - | - | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | - | - | 2 | 2 | 2 | - | - | - | - | 11 | 1 | 2 | -19 | -81 | -136 |
Loss (Gain) on Equity Investments | 1 | 1 | 1 | - | - | 1 | - | 2 | - | - | - | -1 | - | -1 | - | - | - | - | - | - |
Stock-Based Compensation | 35 | 48 | 42 | 39 | 23 | 11 | 15 | 17 | 29 | 35 | 34 | 52 | 50 | 55 | 71 | 64 | 62 | 63 | 46 | 35 |
Other Operating Activities | 367 | 301 | 73 | 85 | -7 | -41 | 22 | 11 | 19 | 144 | 150 | 246 | 148 | 156 | 172 | 73 | 184 | 47 | -53 | -39 |
Change in Accounts Receivable | -82 | -10 | 60 | 28 | 60 | -59 | -9 | 56 | 32 | 76 | 51 | -78 | -78 | -78 | -78 | -91 | -91 | -91 | -91 | 31 |
Change in Inventory | -114 | 17 | 8 | -38 | 22 | 3 | 96 | 122 | 79 | 20 | 15 | -140 | -140 | -140 | -140 | -182 | -182 | -182 | -182 | 9 |
Change in Accounts Payable | 26 | 41 | -143 | -64 | -82 | -52 | 2 | -34 | 30 | 27 | 37 | 78 | 78 | 78 | 78 | 122 | 122 | 122 | 122 | -121 |
Change in Unearned Revenue | 17 | -20 | -34 | -10 | -11 | 5 | 29 | -5 | -29 | -15 | -24 | -20 | -20 | -20 | -20 | 27 | 27 | 27 | 27 | -2 |
Change in Income Taxes | - | - | - | 59 | 21 | - | - | -57 | -21 | - | - | - | - | - | - | - | - | - | - | - |
Change in Other Net Operating Assets | -208 | -354 | -300 | -331 | 163 | 96 | -32 | -214 | -402 | -373 | -384 | -148 | 1 | -22 | 122 | 241 | 131 | 214 | 301 | 379 |
Operating Cash Flow | 534 | 403 | 144 | 242 | 127 | 32 | 404 | 270 | 592 | 878 | 948 | 1,083 | 869 | 892 | 967 | 882 | 865 | 622 | 396 | 410 |
Operating Cash Flow Growth (YoY) | 320.47% | 1159.38% | -64.36% | -10.37% | -78.55% | -96.36% | -57.38% | -75.07% | -31.88% | -1.57% | -1.97% | 22.79% | 0.46% | 43.41% | 144.19% | 115.12% | 126.44% | 154.92% | 340.00% | 162.82% |
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 | -190 | -335 | -382 | -388 | -381 | -267 | -232 | -229 | -296 | -268 | -262 | -258 | -286 | -286 | -274 | -257 | -189 | -235 | -249 | -235 |
Sale of Property, Plant & Equipment | - | -6 | - | -2 | -1 | 5 | - | 1 | 2 | 2 | - | 1 | - | - | - | - | 1 | 6 | 7 | 7 |
Investment in Securities | 17 | 17 | 17 | 102 | 102 | 102 | 101 | 6 | 6 | 6 | 23 | 24 | 23 | 22 | 3 | 3 | 3 | 3 | 4 | - |
Other Investing Activities | -8 | 1 | 3 | 22 | 21 | 12 | 10 | - | 50 | - | - | -2 | 18 | - | - | 3 | -68 | 1 | - | -3 |
Investing Cash Flow | -181 | -323 | -362 | -266 | -259 | -148 | -121 | -222 | -238 | -260 | -239 | -235 | -245 | -264 | -271 | -251 | -253 | -225 | -238 | -231 |
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 | - | - | - | - | - | - | 325 | - | - | - | 600 | - | - | - | - | - | - | - | 550 | - |
Total Debt Issued | 1,000 | 1,000 | - | 325 | 325 | 325 | 325 | 600 | 600 | 600 | 600 | - | - | - | - | - | - | 550 | 550 | 550 |
Long-Term Debt Repaid | - | - | -168 | - | - | - | -600 | - | - | - | - | - | - | - | -65 | - | - | - | -582 | - |
Total Debt Repaid | -1,070 | -1,142 | -168 | -92 | -72 | - | -600 | -600 | -600 | -600 | - | - | - | - | -65 | -80 | -95 | -647 | -582 | -567 |
Net Debt Issued (Repaid) | -70 | -142 | -168 | 233 | 253 | 325 | -275 | - | - | - | 600 | - | - | - | -65 | -80 | -95 | -97 | -32 | -17 |
Common Dividends Paid | -10 | - | - | - | -50 | -101 | -151 | -102 | -202 | -202 | -202 | -392 | -544 | -533 | -121 | -342 | -40 | -241 | -241 | -241 |
Other Financing Activities | -132 | -121 | -90 | -73 | -61 | -57 | -56 | -57 | -73 | -129 | -187 | -185 | -222 | -170 | -148 | -157 | -103 | -90 | -42 | -27 |
Financing Cash Flow | -212 | -263 | -258 | 160 | 142 | 167 | -482 | -410 | -526 | -582 | -40 | -577 | -766 | -703 | -696 | -579 | -238 | -428 | -315 | -285 |
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 | 141 | -183 | -476 | 136 | 10 | 51 | -199 | -362 | -172 | 36 | 669 | 271 | -142 | -75 | - | 52 | 374 | -31 | -157 | -106 |
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 | 344 | 68 | -238 | -146 | -254 | -235 | 172 | 41 | 296 | 610 | 686 | 825 | 583 | 606 | 693 | 625 | 676 | 387 | 147 | 175 |
Free Cash Flow Growth (YoY) | - | - | - | - | - | - | -74.93% | -95.03% | -49.23% | 0.66% | -1.01% | 32.00% | -13.76% | 56.59% | 371.43% | 257.14% | 286.29% | - | - | - |
Free Cash Flow Margin | 4.06% | 0.91% | -3.32% | -2.00% | -3.53% | -3.18% | 2.26% | 0.52% | 3.46% | 6.91% | 7.42% | 8.48% | 5.89% | 5.61% | 6.36% | 6.05% | 7.11% | 4.75% | 2.03% | 2.80% |
Free Cash Flow Per Share | 3.42 | 0.68 | -2.37 | -1.45 | -2.53 | -2.34 | 1.71 | 0.41 | 2.94 | 6.07 | 6.83 | 8.21 | 5.80 | 6.03 | 6.90 | 6.22 | 6.73 | 3.85 | 1.46 | 1.74 |
Levered Free Cash Flow | 214.5 | -102.25 | -220 | -157.75 | -62.13 | -7.38 | 814.38 | -7.5 | 139.88 | 408.88 | -155.38 | 625.63 | 469.88 | 506.5 | 692.63 | 705.88 | 647.75 | 441.38 | 249 | 260.88 |
Unlevered Free Cash Flow | 318.88 | 2.13 | -133.13 | -70.88 | 6.63 | 73.88 | 886.25 | 56.25 | 213.63 | 466.38 | -99.13 | 690 | 538.63 | 581.5 | 750.75 | 764 | 709 | 510.13 | 335.25 | 338.38 |
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 | 129 | 135 | 142 | 134 | 130 | 123 | 112 | 113 | 102 | 102 | 95 | 94 | 95 | 95 | 96 | 100 | 163 | 115 | 114 | 124 |
Cash Income Tax Paid | - | - | -11 | - | - | 34 | 60 | 65 | 114 | 115 | 93 | 127 | 149 | 174 | 170 | 168 | 132 | 72 | 72 | 35 |
Change in Working Capital | -361 | -326 | -409 | -356 | 173 | -7 | 86 | -132 | -311 | -265 | -305 | -308 | -159 | -182 | -38 | 117 | 7 | 90 | 177 | 296 |