CVR Energy Inc (CVI) stock
CVINYSEPetroleum RefiningFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 3, 2026Score 5/3031% above fair value
$40.93−0.13 (-0.32%)
Close on Nov 13, 2026Market cap $4.11BP/E 59.3Yield –
CVR Energy cash
Cash and short-term investments held at the end of each period.
CVR Energy's cash was $737.00M at Jun 30, 2026. For fiscal 2025 it was $511.00M, down 48.2% from the year before. Over ten years it grew -4.0% a year on average. The highest annual figure on record is $987.00M in fiscal 2024.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $511.00M | -48.2% |
| FY2024 | Dec 31, 2024 | $987.00M | +69.9% |
| FY2023 | Dec 31, 2023 | $581.00M | +13.9% |
| FY2022 | Dec 31, 2022 | $510.00M | -1.4% |
| FY2021 | Dec 31, 2021 | $517.00M | -23.3% |
| FY2020 | Dec 31, 2020 | $674.00M | +3.4% |
| FY2019 | Dec 31, 2019 | $652.00M | -2.4% |
| FY2018 | Dec 31, 2018 | $668.00M | +38.6% |
| FY2017 | Dec 31, 2017 | $482.00M | -34.5% |
| FY2016 | Dec 31, 2016 | $736.00M | -3.8% |
| FY2015 | Dec 31, 2015 | $765.00M | +1.5% |
| FY2014 | Dec 31, 2014 | $753.70M | -10.5% |
| FY2013 | Dec 31, 2013 | $842.10M | -6.0% |
| FY2012 | Dec 31, 2012 | $896.00M | +130.7% |
| FY2011 | Dec 31, 2011 | $388.30M | +94.2% |
| FY2010 | Dec 31, 2010 | $200.00M | +441.9% |
| FY2009 | Dec 31, 2009 | $36.91M | +313.6% |
| FY2008 | Dec 31, 2008 | $8.92M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $737.00M | +23.7% |
| Q1 FY2026 | Mar 31, 2026 | $512.00M | -26.3% |
| Q4 FY2025 | Dec 31, 2025 | $511.00M | -48.2% |
| Q3 FY2025 | Sep 30, 2025 | $670.00M | +25.5% |
| Q2 FY2025 | Jun 30, 2025 | $596.00M | +1.7% |
| Q1 FY2025 | Mar 31, 2025 | $695.00M | +7.9% |
| Q4 FY2024 | Dec 31, 2024 | $987.00M | +69.9% |
| Q3 FY2024 | Sep 30, 2024 | $534.00M | -40.4% |
| Q2 FY2024 | Jun 30, 2024 | $586.00M | -22.7% |
| Q1 FY2024 | Mar 31, 2024 | $644.00M | +5.9% |
| Q4 FY2023 | Dec 31, 2023 | $581.00M | +13.9% |
| Q3 FY2023 | Sep 30, 2023 | $896.00M | +43.4% |
| Q2 FY2023 | Jun 30, 2023 | $758.00M | -15.8% |
| Q1 FY2023 | Mar 31, 2023 | $608.00M | -11.0% |
| Q4 FY2022 | Dec 31, 2022 | $510.00M | -1.4% |
| Q3 FY2022 | Sep 30, 2022 | $625.00M | +9.1% |
| Q2 FY2022 | Jun 30, 2022 | $900.00M | +71.1% |
| Q1 FY2022 | Mar 31, 2022 | $683.00M | -4.3% |
| Q4 FY2021 | Dec 31, 2021 | $517.00M | -23.3% |
| Q3 FY2021 | Sep 30, 2021 | $573.00M | -15.6% |
| Q2 FY2021 | Jun 30, 2021 | $526.00M | -13.2% |
| Q1 FY2021 | Mar 31, 2021 | $714.00M | -11.3% |
| Q4 FY2020 | Dec 31, 2020 | $674.00M | +3.4% |
| Q3 FY2020 | Sep 30, 2020 | $679.00M | -1.9% |
| Q2 FY2020 | Jun 30, 2020 | $606.00M | +12.2% |
| Q1 FY2020 | Mar 31, 2020 | $805.00M | +72.4% |
| Q4 FY2019 | Dec 31, 2019 | $652.00M | -2.4% |
| Q3 FY2019 | Sep 30, 2019 | $692.00M | -1.4% |
| Q2 FY2019 | Jun 30, 2019 | $540.00M | +1.1% |
| Q1 FY2019 | Mar 31, 2019 | $467.00M | +11.2% |
| Q4 FY2018 | Dec 31, 2018 | $668.00M | +38.6% |
| Q3 FY2018 | Sep 30, 2018 | $702.00M | -17.3% |
| Q2 FY2018 | Jun 30, 2018 | $534.00M | -35.7% |
| Q1 FY2018 | Mar 31, 2018 | $420.00M | -47.7% |
| Q4 FY2017 | Dec 31, 2017 | $482.00M | -34.5% |
| Q3 FY2017 | Sep 30, 2017 | $849.00M | +11.3% |
| Q2 FY2017 | Jun 30, 2017 | $830.00M | – |
| Q1 FY2017 | Mar 31, 2017 | $803.60M | – |
| Q4 FY2016 | Dec 31, 2016 | $736.00M | – |
| Q3 FY2016 | Sep 30, 2016 | $762.60M | – |
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