Also trades as: 0HRR.L (LSE) · $vol 0M
CVI NYSE
CVR Energy, Inc.
1W: -7.1%
1M: +13.2%
3M: +66.5%
YTD: +131.7%
1Y: +45.2%
3Y: +97.9%
5Y: +280.3%
$57.43
-4.59 (-7.40%)
Weekly Expected Move ±6.6%
$50
$54
$58
$62
$66
Credit Risk of going bust: higher than 62% of companies Debt: 23.8% 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 $1.83 (down 97%), CVR Energy, Inc. would be worth roughly what it owes.
Total debt $1.80B against a stock market value of $5.77B.
Distance to default 4.08 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $897.5M (short-term plus half of long-term), stock volatility 54.3%; 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 $1.83 (down 97%), CVR Energy, Inc. would be worth roughly what it owes.
Total debt $1.80B against a stock market value of $5.77B.
Distance to default 4.08 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $897.5M (short-term plus half of long-term), stock volatility 54.3%; 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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Income Statement
Cash Flow
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Institutions
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Dark Pool
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Supply Chain
Cash Flow Trends
Operating Cash Flow
$144M
-64.4% ▼
5Y CAGR: +9.9%
Capital Expenditures
$185M
+20.3% ▲
5Y CAGR: -8.2%
Free Cash Flow
-$41M
-123.8% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$476M
-139.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $74M | $644M | $878M | $45M | $27M |
| Depreciation & Amort. | $279M | $288M | $298M | $298M | $403M |
| Stock-Based Comp. | $46M | $71M | $34M | $15M | $0 |
| Change in Working Capital | $177M | -$38M | -$305M | $86M | -$409M |
| Other Non-Cash Items | -$82M | $19M | -$24M | $10M | $131M |
| Operating Cash Flow | $396M | $967M | $948M | $404M | $144M |
| — Investing Activities — | |||||
| Capital Expenditures | -$20M | -$274M | -$205M | -$179M | -$185M |
| Acquisitions (Net) | $0 | $3M | $22M | $0 | $10M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $3M | $0 | $0 | $92M | $0 |
| Other Investing | -$221M | $0 | -$56M | -$34M | -$187M |
| Investing Cash Flow | -$238M | -$271M | -$239M | -$121M | -$362M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$32M | -$65M | $600M | -$275M | -$168M |
| Stock Repurchased | -$1M | -$12M | $0 | $0 | $0 |
| Dividends Paid | -$241M | -$483M | -$453M | -$151M | $0 |
| Other Financing | -$41M | -$136M | -$187M | -$56M | -$90M |
| Financing Cash Flow | -$315M | -$696M | -$40M | -$482M | -$258M |
| Net Change in Cash | -$157M | $0 | $669M | -$199M | -$476M |
| Cash End of Period | $517M | $517M | $1.2B | $987M | $511M |
| Free Cash Flow | $147M | $693M | $686M | $172M | -$41M |