Also trades as: 0HRR.L (LSE) · $vol 0M
CVI NYSE
CVR Energy, Inc.
1W: +3.4%
1M: +20.2%
3M: +84.2%
YTD: +149.8%
1Y: +58.2%
3Y: +111.5%
5Y: +318.8%
$57.43
-4.59 (-7.40%)
Weekly Expected Move ±6.6%
$50
$54
$58
$62
$66
Credit Risk of going bust: higher than 60% of companies Debt: 22.4% of company value Bonds: $102.4M held by 201 funds, 273 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.82 (down 97%), CVR Energy, Inc. would be worth roughly what it owes.
Total debt $1.80B against a stock market value of $6.23B.
Distance to default 4.23 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $897.5M (short-term plus half of long-term), stock volatility 53.8%; Altman Z'' 0.74. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.82 (down 97%), CVR Energy, Inc. would be worth roughly what it owes.
Total debt $1.80B against a stock market value of $6.23B.
Distance to default 4.23 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $897.5M (short-term plus half of long-term), stock volatility 53.8%; Altman Z'' 0.74. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$3.8B
-11.0% ▼
5Y CAGR: -0.9%
Total Liabilities
$2.9B
-14.2% ▼
5Y CAGR: +1.0%
Shareholders Equity
$730M
+3.8% ▲
5Y CAGR: -6.5%
Cash & Investments
$511M
-48.2% ▼
5Y CAGR: -5.2%
Total Debt
$1.8B
-5.4% ▼
5Y CAGR: +1.4%
Net Debt
$1.3B
+39.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $510M | $510M | $581M | $987M | $511M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $510M | $510M | $581M | $987M | $511M |
| Net Receivables | $299M | $358M | $286M | $295M | $235M |
| Inventory | $484M | $624M | $604M | $502M | $472M |
| Other Current Assets | $0 | $101M | $629M | $24M | $49M |
| Total Current Assets | $1.4B | $1.6B | $2.2B | $1.8B | $1.3B |
| Property, Plant & Equip. | $2.3B | $2.2B | $2.3B | $2.2B | $2.0B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1M | $24M | $17M |
| Other Non-Current Assets | $264M | $279M | $253M | $239M | $459M |
| Total Non-Current Assets | $2.5B | $2.5B | $2.5B | $2.4B | $2.5B |
| Total Assets | $3.9B | $4.1B | $4.7B | $4.3B | $3.8B |
| — Liabilities — | |||||
| Accounts Payable | $409M | $497M | $530M | $538M | $415M |
| Short-Term Debt | $0 | $6M | $606M | $12M | $30M |
| Deferred Revenue | $87M | $48M | $16M | $0 | $0 |
| Other Current Liabilities | $17M | $35M | $427M | $487M | $261M |
| Total Current Liabilities | $1.2B | $1.4B | $1.7B | $1.1B | $706M |
| Long-Term Debt | $1.6B | $1.5B | $1.5B | $1.9B | $1.8B |
| Other Non-Current Liab. | $58M | $55M | $81M | $93M | $11M |
| Total Non-Current Liabilities | $2.0B | $1.9B | $2.0B | $2.3B | $2.2B |
| Total Liabilities | $3.1B | $3.3B | $3.7B | $3.4B | $2.9B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | -$956M | -$976M | -$660M | -$804M | -$777M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $553M | $531M | $847M | $703M | $730M |
| Total Liabilities & Equity | $3.9B | $4.1B | $4.7B | $4.3B | $3.8B |
| — Key Metrics — | |||||
| Total Debt | $1.7B | $1.6B | $2.2B | $1.9B | $1.8B |
| Net Debt | $1.2B | $1.1B | $1.6B | $948M | $1.3B |
| Total Investments | $0 | $0 | $1M | $24M | $17M |