CVR Energy
CVI
Last Price
52 Week Range
$19.62 - $41.66
Next Earnings Date
-
Next Earnings Date
-
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $45M | $27M | $236M | ||||||||||||||||||||
| $298M | $403M | $336M | ||||||||||||||||||||
| $-50M | $-8M | $54M | ||||||||||||||||||||
| $15M | - | $25M | ||||||||||||||||||||
| $86M | $-409M | $-422M | ||||||||||||||||||||
| $10M | $131M | $174M | ||||||||||||||||||||
| $404M | $144M | $403M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-179M | $-185M | $-47M | ||||||||||||||||||||
| - | $10M | $-3M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| $92M | - | - | ||||||||||||||||||||
| $-34M | $-187M | $-273M | ||||||||||||||||||||
| $-121M | $-362M | $-323M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-275M | $-168M | $-157M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| $-151M | - | - | ||||||||||||||||||||
| $-56M | $-90M | $-106M | ||||||||||||||||||||
| $-482M | $-258M | $-263M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.186B | $0.987B | $0.695B | ||||||||||||||||||||
| $-199M | $-476M | $-183M | ||||||||||||||||||||
| $987M | $511M | $512M | ||||||||||||||||||||
| $404M | $144M | $422M | ||||||||||||||||||||
| $-232M | $-185M | $-94M | ||||||||||||||||||||
| $172M | $-41M | $328M |
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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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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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