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CVR Energy CVI Debt-to-equity

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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
Current ratio1.4×+0.2×

Where this comes from

Calculated from CVR Energy’s reported figures.

Based on the most recent quarter.

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

Filed
Jul 29, 2026, 4:27 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001376139-26-000039

FAQ

What is CVR Energy's debt-to-equity?
CVR Energy (CVI) reported debt-to-equity of 3.4× in Q2 2026.
How has CVR Energy's debt-to-equity changed year-over-year?
CVR Energy's debt-to-equity decreased by 14.9% year-over-year, from 4.1× to 3.4×.
What is the long-term trend for CVR Energy's debt-to-equity?
Over 5 years (2020 to 2025), CVR Energy's debt-to-equity has grown at a 8.2% compound annual growth rate (CAGR), from 1.8× to 2.6×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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