What is CVR Energy's net debt?

CVR Energy (CVI) reported net debt of $1.3B in Q1 2026.

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

CVR Energy's net debt increased by 3.9% year-over-year, from $1.25B to $1.3B.

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

Over 5 years (2020 to 2025), CVR Energy's net debt has grown at a 4.5% compound annual growth rate (CAGR), from $1.12B to $1.4B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

CVR Energy CVI Net debt

Discontinued — last reported Q1 '26

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HES

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3.1×-0.1×

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4×+2.1×

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1×+0.6×

Other financials

Income statement

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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

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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

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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−$512.0Mcash and equivalents=$1.3B

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 net debt?: CVR Energy (CVI) reported net debt of $1.3B in Q1 2026.
How has CVR Energy's net debt changed year-over-year?: CVR Energy's net debt increased by 3.9% year-over-year, from $1.25B to $1.3B.
What is the long-term trend for CVR Energy's net debt?: Over 5 years (2020 to 2025), CVR Energy's net debt has grown at a 4.5% compound annual growth rate (CAGR), from $1.12B to $1.4B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.