What is CVR Energy's invested capital?

CVR Energy (CVI) reported invested capital of $1.84B in Q1 2026.

How has CVR Energy's invested capital changed year-over-year?

CVR Energy's invested capital increased by 0.4% year-over-year, from $1.83B to $1.84B.

What is the long-term trend for CVR Energy's invested capital?

Over 5 years (2020 to 2025), CVR Energy's invested capital has grown at a -0.1% compound annual growth rate (CAGR), from $2.14B to $2.13B.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

CVR Energy CVI Invested capital

Discontinued — last reported Q1 '26

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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

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Market cap$2.73B+73.5%

Enterprise value$4.03B+46.3%

P/S0.4×+0.1×

Profitability

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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

Calculated from CVR Energy’s reported figures.

$1.8Btotal debt+$538.0Mtotal stockholders equity−$512.0Mcash and equivalents=$1.84B

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

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Questions, answered.

What is CVR Energy's invested capital?: CVR Energy (CVI) reported invested capital of $1.84B in Q1 2026.
How has CVR Energy's invested capital changed year-over-year?: CVR Energy's invested capital increased by 0.4% year-over-year, from $1.83B to $1.84B.
What is the long-term trend for CVR Energy's invested capital?: Over 5 years (2020 to 2025), CVR Energy's invested capital has grown at a -0.1% compound annual growth rate (CAGR), from $2.14B to $2.13B.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).