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CVI — CVR ENERGY, INC.
NYSECVR ENERGY, INC.
$54.83
+0.47(+0.86%)
- O
- 54.83
- H
- 56.24
- L
- 52.84
- V
- 779.8K
⏱️ End-of-day dataAs of Oct 2, 2026
CVI — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 512,000.00 | 511,000.00 | 670,000.00 | 596,000.00 | 695,000.00 | 987,000.00 |
| Accounts Receivable | 329,000.00 | 235,000.00 | 253,000.00 | 245,000.00 | 320,000.00 | 295,000.00 |
| Inventory | 553,000.00 | 472,000.00 | 509,000.00 | 503,000.00 | 585,000.00 | 502,000.00 |
| Prepaid Assets | 25,000.00 | 29,000.00 | 23,000.00 | 25,000.00 | 15,000.00 | 16,000.00 |
| Other Current Assets | 41,000.00 | 20,000.00 | 23,000.00 | 23,000.00 | 34,000.00 | 24,000.00 |
| Total Current Assets | $1.46M | $1.27M | $1.48M | $1.39M | $1.65M | $1.82M |
| Properties | 140,000.00 | 138,000.00 | 138,000.00 | 137,000.00 | 121,000.00 | 122,000.00 |
| Land And Improvements | 75,000.00 | 75,000.00 | 75,000.00 | 74,000.00 | 74,000.00 | 74,000.00 |
| Machinery Furniture Equipment | $4.52M | $4.51M | $4.49M | $4.50M | $4.46M | $4.43M |
| Construction In Progress | 242,000.00 | 215,000.00 | 179,000.00 | 168,000.00 | 178,000.00 | 171,000.00 |
| Accumulated Depreciation | $-3.10M | $-3.04M | $-2.93M | $-2.87M | $-2.81M | $-2.77M |
| Other Non Current Assets | 364,000.00 | 389,000.00 | 408,000.00 | 437,000.00 | 435,000.00 | 263,000.00 |
| Total Non Current Assets | $2.40M | $2.44M | $2.51M | $2.59M | $2.60M | $2.44M |
| Total Assets | $3.86M | $3.71M | $3.99M | $3.98M | $4.25M | $4.26M |
| Accounts Payable | 532,000.00 | 415,000.00 | 437,000.00 | 462,000.00 | 620,000.00 | 538,000.00 |
| Accrued Expenses | 276,000.00 | 173,000.00 | 177,000.00 | 626,000.00 | 512,000.00 | 428,000.00 |
| Short Term Debt | 28,000.00 | 30,000.00 | 30,000.00 | 28,000.00 | 28,000.00 | 28,000.00 |
| Deferred Revenue | 24,000.00 | 23,000.00 | 36,000.00 | 9,000.00 | 37,000.00 | 51,000.00 |
| Tax Payable | 50,000.00 | 50,000.00 | 44,000.00 | 48,000.00 | 46,000.00 | 45,000.00 |
| Pensions | 23,000.00 | 15,000.00 | 31,000.00 | 18,000.00 | 11,000.00 | 8,000.00 |
| Other Current Liabilities | 82,000.00 | N/A | N/A | N/A | N/A | N/A |
| Total Current Liabilities | $1.01M | 706,000.00 | 755,000.00 | $1.19M | $1.25M | $1.10M |
| Long Term Debt | $1.77M | $1.75M | $1.83M | $1.85M | $1.91M | $1.91M |
| Deferred Liabilities | 241,000.00 | 269,000.00 | 274,000.00 | 186,000.00 | 228,000.00 | 277,000.00 |
| Other Non Current Liabilities | 97,000.00 | 82,000.00 | 95,000.00 | 92,000.00 | 92,000.00 | 93,000.00 |
| Total Non Current Liabilities | $2.11M | $2.10M | $2.20M | $2.13M | $2.23M | $2.28M |
| Total Liabilities | $3.13M | $2.81M | $2.95M | $3.32M | $3.48M | $3.38M |
| Common Stock | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| Retained Earnings | -969,000.00 | -777,000.00 | -667,000.00 | $-1.04M | -927,000.00 | -804,000.00 |
| Total Shareholders Equity | 735,000.00 | 898,000.00 | $1.04M | 666,000.00 | 771,000.00 | 888,000.00 |
| Additional Paid In Capital | $1.51M | $1.51M | $1.51M | $1.51M | $1.51M | $1.51M |
| Treasury Stock | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 |
| Minority Interest | 197,000.00 | 168,000.00 | 201,000.00 | 200,000.00 | 191,000.00 | 185,000.00 |