CVI
CVR Energy Inc
NYSE: CVI · ENERGY · OIL & GAS REFINING & MARKETING
$34.13
+4.53% today
Updated 2026-04-29
Market cap
$3.43B
P/E ratio
126.41
P/S ratio
0.48x
EPS (TTM)
$0.27
Dividend yield
1.13%
52W range
$19 – $41
Volume
1.4M
CVR Energy Inc (CVI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $186.59M | $145.92M | $83.20M | $85.27M | $225.43M | $278.56M | $762.60M | $440.10M | $640.30M | $536.80M | $267.50M | $166.90M | $620.00M | $747.00M | $90.00M | $90.00M | $967.00M | $948.00M | $404.00M | $144.00M |
| Capital expenditures | $240.23M | $268.59M | $86.46M | $48.77M | $32.41M | $91.22M | $212.19M | $256.50M | $218.40M | $218.70M | $132.70M | $118.60M | $102.00M | $159.00M | $283.00M | $249.00M | $274.00M | $262.00M | $232.00M | $185.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $24.55M | $44.08B | $-42.52B | $7.93M | $37.24M | $27.17M | $39.10M | $18.40M | $12.30M | $12.80M | $9.30M | $18.80M | $16.00M | $17.00M | $4.00M | $46.00M | $71.00M | $34.00M | $15.00M | $42.00M |
| Free cash flow | $-53.63M | $-122.68M | $-3.25M | $36.50M | $193.02M | $187.33M | $550.41M | $183.60M | $421.90M | $318.10M | $134.80M | $48.30M | $518.00M | $588.00M | $-193.00M | $-159.00M | $693.00M | $686.00M | $172.00M | $-41.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $250.00M | $10.60M | — | — | — | $0.00 | $0.00 | $1.24B | $434.20M | $173.70M | $173.60M | $173.70M | $238.00M | $306.00M | $121.00M | $241.00M | $483.00M | $453.00M | $151.00M | $0.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | $-53.90M | $-88.40M | $11.40M | $-29.30M | $-254.00M | $186.00M | $-16.00M | $22.00M | $-157.00M | — | — | — | — |