CVR Energy
CVI
Last Price
52 Week Range
$15.10 - $41.66
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
CVR Energy Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $45M | $27M | ||||||||||||||||||||
| $298M | $403M | ||||||||||||||||||||
| $-50M | $-8M | ||||||||||||||||||||
| $15M | - | ||||||||||||||||||||
| $86M | $-409M | ||||||||||||||||||||
| $10M | $131M | ||||||||||||||||||||
| $404M | $144M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-179M | $-185M | ||||||||||||||||||||
| - | $10M | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| $92M | - | ||||||||||||||||||||
| $-34M | $-187M | ||||||||||||||||||||
| $-121M | $-362M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-275M | $-168M | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| $-151M | - | ||||||||||||||||||||
| $-56M | $-90M | ||||||||||||||||||||
| $-482M | $-258M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.186B | $0.987B | ||||||||||||||||||||
| $-199M | $-476M | ||||||||||||||||||||
| $987M | $511M | ||||||||||||||||||||
| $404M | $144M | ||||||||||||||||||||
| $-232M | $-185M | ||||||||||||||||||||
| $172M | $-41M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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