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 total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
CVR Energy's total debt was $1.78B at Jun 30, 2026. For fiscal 2025 it was $1.77B, down 8.0% from the year before. Over ten years it grew 10.2% a year on average. The highest annual figure on record is $2.19B in fiscal 2023.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.77B | -8.0% |
| FY2024 | Dec 31, 2024 | $1.92B | -12.2% |
| FY2023 | Dec 31, 2023 | $2.19B | +37.3% |
| FY2022 | Dec 31, 2022 | $1.59B | -4.2% |
| FY2021 | Dec 31, 2021 | $1.66B | -1.8% |
| FY2020 | Dec 31, 2020 | $1.69B | +41.5% |
| FY2019 | Dec 31, 2019 | $1.20B | +2.4% |
| FY2018 | Dec 31, 2018 | $1.17B | +0.1% |
| FY2017 | Dec 31, 2017 | $1.17B | +0.1% |
| FY2016 | Dec 31, 2016 | $1.16B | +75.0% |
| FY2015 | Dec 31, 2015 | $665.50M | -1.2% |
| FY2014 | Dec 31, 2014 | $673.50M | -0.2% |
| FY2013 | Dec 31, 2013 | $674.90M | -24.8% |
| FY2012 | Dec 31, 2012 | $897.10M | +5.1% |
| FY2011 | Dec 31, 2011 | $853.90M | +82.1% |
| FY2010 | Dec 31, 2010 | $468.95M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $1.78B | -4.2% |
| Q1 FY2026 | Mar 31, 2026 | $1.78B | -7.0% |
| Q4 FY2025 | Dec 31, 2025 | $1.77B | -8.0% |
| Q3 FY2025 | Sep 30, 2025 | $1.84B | +16.4% |
| Q2 FY2025 | Jun 30, 2025 | $1.86B | +17.5% |
| Q1 FY2025 | Mar 31, 2025 | $1.92B | +21.0% |
| Q4 FY2024 | Dec 31, 2024 | $1.92B | -12.2% |
| Q3 FY2024 | Sep 30, 2024 | $1.58B | -0.5% |
| Q2 FY2024 | Jun 30, 2024 | $1.58B | -0.4% |
| Q1 FY2024 | Mar 31, 2024 | $1.59B | -0.3% |
| Q4 FY2023 | Dec 31, 2023 | $2.19B | +37.3% |
| Q3 FY2023 | Sep 30, 2023 | $1.59B | -0.2% |
| Q2 FY2023 | Jun 30, 2023 | $1.59B | -0.2% |
| Q1 FY2023 | Mar 31, 2023 | $1.59B | -0.3% |
| Q4 FY2022 | Dec 31, 2022 | $1.59B | -4.2% |
| Q3 FY2022 | Sep 30, 2022 | $1.59B | -5.0% |
| Q2 FY2022 | Jun 30, 2022 | $1.59B | -5.8% |
| Q1 FY2022 | Mar 31, 2022 | $1.60B | -5.7% |
| Q4 FY2021 | Dec 31, 2021 | $1.66B | -1.8% |
| Q3 FY2021 | Sep 30, 2021 | $1.68B | -0.8% |
| Q2 FY2021 | Jun 30, 2021 | $1.69B | +0.2% |
| Q1 FY2021 | Mar 31, 2021 | $1.69B | +0.3% |
| Q4 FY2020 | Dec 31, 2020 | $1.69B | +41.5% |
| Q3 FY2020 | Sep 30, 2020 | $1.69B | +42.0% |
| Q2 FY2020 | Jun 30, 2020 | $1.69B | +42.0% |
| Q1 FY2020 | Mar 31, 2020 | $1.69B | +41.6% |
| Q4 FY2019 | Dec 31, 2019 | $1.20B | +2.4% |
| Q3 FY2019 | Sep 30, 2019 | $1.19B | +2.1% |
| Q2 FY2019 | Jun 30, 2019 | $1.19B | +2.1% |
| Q1 FY2019 | Mar 31, 2019 | $1.19B | +2.2% |
| Q4 FY2018 | Dec 31, 2018 | $1.17B | +0.1% |
| Q3 FY2018 | Sep 30, 2018 | $1.17B | +0.2% |
| Q2 FY2018 | Jun 30, 2018 | $1.17B | +0.1% |
| Q1 FY2018 | Mar 31, 2018 | $1.16B | -0.0% |
| Q4 FY2017 | Dec 31, 2017 | $1.17B | +0.1% |
| Q3 FY2017 | Sep 30, 2017 | $1.16B | -0.0% |
| Q2 FY2017 | Jun 30, 2017 | $1.16B | – |
| Q1 FY2017 | Mar 31, 2017 | $1.17B | – |
| Q4 FY2016 | Dec 31, 2016 | $1.16B | – |
| Q3 FY2016 | Sep 30, 2016 | $1.16B | – |
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