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CVR Energy, Inc.
Previous close
$20.72
Day range
$20.48 - $21.20
Year range
$15.10 - $41.67
Market cap
2.12B USD
Avg Volume
1.30M
P/E ratio
78.43
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.81B | -7.04% |
Operating expense | 180.00M | 63.64% |
Net income | -110.00M | -479.31% |
Net profit margin | -6.08 | -508.05% |
Earnings per share | -0.80 | -515.38% |
EBITDA | 51.00M | -45.74% |
Effective tax rate | 5.69% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 511.00M | -48.23% |
Total assets | 3.71B | -13.07% |
Total liabilities | 2.81B | -16.80% |
Total equity | 898.00M | — |
Shares outstanding | 100.53M | — |
Price to book | 2.85 | — |
Return on assets | -6.11% | — |
Return on capital | -8.28% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -110.00M | -479.31% |
Cash from operations | 0.00 | -100.00% |
Cash from investing | -53.00M | -223.26% |
Cash from financing | -106.00M | -133.97% |
Net change in cash | -159.00M | -135.10% |
Free cash flow | 750.00K | -98.82% |
About
Founded
1906
Headquarters
Website
Employees
1,532
