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Buy Day today: Neutral (56) Mixed market breadth · major macro event coming up
CVI

CVR Energy Inc

Energy · Oil & Gas Refining & Marketing

51.50$ +0.4% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow CVI
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
7.0% 9.9% 5.6% 2.8% 8.7% 11.7% 2.3% 1.2% 8.9% 10.3% 5.3% 2.0%
1.7% 3.0% 4.0% 3.6% 3.0% 4.5% 7.1% 3.9% 2.6% 3.2% 3.9% 5.6%
0.1% 0.2% 0.2% 0.3% 0.2% 0.3% 0.1% 0.6% 0.7% 0.4% 0.2% 0.6%
-1.7% 0.2% -1.2% -2.1% 1.2% 0.7% 1.5% 1.3% 0.7% – – –
2.3% 1.6% 1.7% -2.1% -1.2% 0.9% 1.9% 2.4% -0.3% -3.3% 1.1% -5.7%
2.4% 4.0% 2.8% 2.0% 1.4% 2.5% 7.2% 3.4% 2.5% 2.8% 3.0% 2.6%
-3.3% -2.8% -4.2% -3.3% -1.4% -1.9% -10.8% -3.3% -2.5% -2.6% -1.6% -5.1%
4.8% 3.2% 3.6% 2.9% 3.3% 4.8% 3.1% 3.3% 4.4% 4.9% 2.0% 0.0%
0.0% 0.0% 0.0% 0.0% 0.0% -4.7% -0.2% 0.0% -0.1% 0.0% 0.0% –
0.0% 0.0% -10.6% -0.1% 7.0% 7.9% 12.6% -0.4% -0.6% 6.5% -3.6% -2.3%
-4.7% -6.9% -2.0% -3.8% -4.7% -10.1% 9.0% 4.9% -6.4% -0.4% -6.3% -3.6%
-1.0% 0.2% -0.6% -4.2% 2.6% -0.3% 0.6% -2.2% -1.3% 7.2% -2.6% -6.6%
4.6% 5.9% 2.8% 0.8% 7.3% 9.2% -4.9% -2.2% 6.4% 7.4% 2.3% -0.6%

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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