What is CVR Energy's current debt?

CVR Energy (CVI) reported current debt of $11M in Q1 2026.

How has CVR Energy's current debt changed year-over-year?

CVR Energy's current debt decreased by 8.3% year-over-year, from $12M to $11M.

What is the long-term trend for CVR Energy's current debt?

Over 5 years (2020 to 2025), CVR Energy's current debt has grown at a 11.8% compound annual growth rate (CAGR), from $8M to $14M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

CVR Energy CVI Current Debt

Current Debt at other companies

Valero EnergyVLO

$1.03B+89.3%

Delek US HoldingsDK

$9.5M0.0%

Par Pacific Holdings, Inc.PARR

$4.9M+2.9%

Delek Logistics PartnersDKL

$9.03M—

PBF EnergyPBF

$12.4M+11.7%

OneokOKE

$1.65B+724%

Other financials

Income statement

See full

Revenue$2.0B+20.3%

Gross profit-$103.0M-13.2%

Operating income-$145.0M-10.7%

Net income-$192.0M-56.1%

EPS (diluted)-$1.91-56.6%

Balance sheet

See full

Cash & equivalents$512.0M-26.3%

Total debt$1.8B-6.9%

Total equity$538.0M-7.2%

Total assets$3.9B-9.2%

Cash flow

See full

Operating cash flow$64.0M+133%

CapEx$47.0M-7.8%

Free cash flow$17.0M+107%

Valuation

See full

Market cap$2.73B+73.5%

Enterprise value$4.03B+46.3%

P/S0.4×+0.1×

Profitability

See full

Gross margin6.3%+2.4pp

Operating margin4.1%+2.1pp

Net margin2.3%+1.4pp

FCF margin-2%—

Returns & leverage

See full

Return on equity21.9%+13.3pp

Debt / equity3.4×0.0×

Current ratio1.4×+0.1×

Where this comes from

Reported directly by CVR Energy in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.

The official record: CVR Energy’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about CVR Energy's current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is CVR Energy's current debt?: CVR Energy (CVI) reported current debt of $11M in Q1 2026.
How has CVR Energy's current debt changed year-over-year?: CVR Energy's current debt decreased by 8.3% year-over-year, from $12M to $11M.
What is the long-term trend for CVR Energy's current debt?: Over 5 years (2020 to 2025), CVR Energy's current debt has grown at a 11.8% compound annual growth rate (CAGR), from $8M to $14M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.