
USD
+$0.00
(+0.00%
)At Close (As of Oct 24, 2025)
$3.98B
Market Cap
-
P/E Ratio
-3.36
EPS
$40.27
52 Week High
$13.50
52 Week Low
ENERGY
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $197M |
| Total Revenue | $7.6B |
| Cost Of Revenue | $7.4B |
| Costof Goods And Services Sold | $7.4B |
| Operating Income | $58M |
| Selling General And Administrative | $139M |
| Research And Development | - |
| Operating Expenses | $139M |
| Investment Income Net | - |
| Net Interest Income | -$77M |
| Interest Income | $77M |
| Interest Expense | $77M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $298M |
| Income Before Tax | $19M |
| Income Tax Expense | -$26M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $45M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $96M |
| Ebitda | $394M |
| Net Income | $7M |
| Field | Value (USD) |
|---|---|
| Total Assets | $4.3B |
| Total Current Assets | $1.8B |
| Cash And Cash Equivalents At Carrying Value | $987M |
| Cash And Short Term Investments | $987M |
| Inventory | $502M |
| Current Net Receivables | $295M |
| Total Non Current Assets | $2.4B |
| Property Plant Equipment | $2.2B |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $40M |
| Other Non Current Assets | - |
| Total Liabilities | $3.4B |
| Total Current Liabilities | $1.1B |
| Current Accounts Payable | $538M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $28M |
| Total Non Current Liabilities | $2.3B |
| Capital Lease Obligations | $65M |
| Long Term Debt | $1.9B |
| Current Long Term Debt | $12M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $1.9B |
| Other Current Liabilities | $487M |
| Other Non Current Liabilities | $93M |
| Total Shareholder Equity | $703M |
| Treasury Stock | - |
| Retained Earnings | -$804M |
| Common Stock | $1M |
| Common Stock Shares Outstanding | $101M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $404M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $298M |
| Capital Expenditures | $232M |
| Change In Receivables | - |
| Change In Inventory | $96M |
| Profit Loss | - |
| Cashflow From Investment | -$121M |
| Cashflow From Financing | -$482M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $151M |
| Dividend Payout Common Stock | $151M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | $0 |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $45M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $197M |
| Total Revenue | $7.6B |
| Cost Of Revenue | $7.4B |
| Costof Goods And Services Sold | $7.4B |
| Operating Income | $58M |
| Selling General And Administrative | $139M |
| Research And Development | - |
| Operating Expenses | $139M |
| Investment Income Net | - |
| Net Interest Income | -$77M |
| Interest Income | $77M |
| Interest Expense | $77M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $298M |
| Income Before Tax | $19M |
| Income Tax Expense | -$26M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $45M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $96M |
| Ebitda | $394M |
| Net Income | $7M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-05-12 |
| Declaration Date | 2025-04-28 |
| Record Date | 2025-05-12 |
| Payment Date | 2025-05-19 |
| Amount | 2.26 |
Sector: ENERGY
Industry: OIL & GAS REFINING & MARKETING
CVR Energy, Inc. (CVI) is a diversified energy company headquartered in Sugar Land, Texas, with a focus on petroleum refining and nitrogen fertilizer manufacturing. The company operates state-of-the-art refining facilities strategically positioned to optimize operational efficiency and enhance its market competitiveness. CVR's nitrogen fertilizer division plays a vital role in supporting U.S. agricultural productivity, further solidifying its importance in the agricultural supply chain. With a commitment to operational excellence and sustainability, CVR Energy seeks to leverage its integrated business model to capitalize on growth opportunities and maximize shareholder value.