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CVR Energy CVI Common Stock

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Other financials

Income statement

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Revenue$2.7B+55.5%
Gross profit$117.0M+277%
Operating income$78.0M+176%
Net income-$3.0M+97.4%
EPS (diluted)-$0.03+97.4%

Balance sheet

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Cash & equivalents$737.0M+23.7%
Total debt$1.8B-4.1%
Total equity$525.0M+12.7%
Total assets$4.1B+2.4%

Cash flow

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Operating cash flow$307.0M
CapEx$43.0M+4.9%
Free cash flow$264.0M

Valuation

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Market cap$3.15B+17.4%
Enterprise value$4.23B+6.3%
P/E48.5×-24.1×
P/S0.4×0.0×

Profitability

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Gross margin6.3%+2.4pp
Operating margin4.1%+2.1pp
Net margin2.3%+1.4pp
FCF margin4.1%

Returns & leverage

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Return on equity21.9%+13.3pp
Debt / equity3.4×-0.6×
Current ratio1.4×+0.2×

Where this comes from

Reported directly by CVR Energy in its filing.

Tagged under the XBRL concept us-gaap:CommonStockSharesAuthorized.

The source filing: CVR Energy’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:27 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001376139-26-000039
(in millions, except share and per share data)June 30, 2026December 31, 2025
Commitments and contingencies (See Note 12)
CVR Energy stockholders’ equity:
Preferred stock, $0.01 par value per share; 50,000,000 shares authorized; none issued
Common stock, $0.01 par value per share; 350,000,000 shares authorized; 100,629,209 and 100,629,209 shares issued as of June 30, 2026 and December 31, 2025, respectively11
Additional paid-in-capital1,5081,508
Accumulated deficit(982)(777)
Treasury stock, 98,610 shares at cost(2)(2)
Total CVR stockholders’ equity525730

Item 1. Financial Statements6Item 1.Legal Proceedings

FAQ

What is CVR Energy's common stock?
CVR Energy (CVI) reported common stock of 350M in Q2 2026.
How has CVR Energy's common stock changed year-over-year?
CVR Energy's common stock decreased by 0.0% year-over-year, from 350M to 350M.
What is the long-term trend for CVR Energy's common stock?
Over 5 years (2020 to 2025), CVR Energy's common stock has grown at a 0.0% compound annual growth rate (CAGR), from 1M to 1M.
What does common stock mean?
The par value of all common shares issued and outstanding, typically a nominal amount ($0.01 or $0.001 per share).

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