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CVR Energy CVI Retained Earnings

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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:RetainedEarningsAccumulatedDeficit.

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
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
Noncontrolling interest219168
Total equity744898

Item 1. Financial Statements6Item 1.Legal Proceedings

FAQ

What is CVR Energy's retained earnings?
CVR Energy (CVI) reported retained earnings of -$982M in Q2 2026.
How has CVR Energy's retained earnings changed year-over-year?
CVR Energy's retained earnings increased by 5.7% year-over-year, from -$1.04B to -$982M.
What is the long-term trend for CVR Energy's retained earnings?
Over 5 years (2020 to 2025), CVR Energy's retained earnings has grown at a 9.7% compound annual growth rate (CAGR), from -$490M to -$777M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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