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CVR Energy | CVI - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
23.79
Daily Change
0.68
2.94%
Monthly
7.79%
Yearly
24.88%
Q1 Forecast
20.08
CVR Energy reported $511M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 3.71B
Cash and Equivalent
USD 511M
Cost of Sales
USD 8.69B
Current Assets
USD 1.27B
Current Liabilities
USD 706M
Debt
USD 1.77B
Dividend Yield
1.86
EBIT
USD -92M
EBITDA
USD 91M
Employees
1.6K
EPS Earnings Per Share
USD -0.8
Equity Capital and Reserves
USD 730M
Gross Profit on Sales
USD 558M
Interest Expense on Debt
USD 29M
Loan Capital
USD 1.75B
Market Capitalization
USD 2.33B
Net Income
USD -110M
Operating Expenses
USD 1.9B
Operating Profit
USD -92M
Ordinary Share Capital
USD 100.53M
PE Price to Earnings
USD 94.69
Pre-Tax Profit
USD 489M
Sales Revenues
USD 1.81B
Selling and Administration Expenses
USD 33M
Stock
USD 472M
Trade Creditors
USD 415M
Trade Debtors
USD 235M
Cash And Equivalent
Change
Date
Alto Ingredients
USD 32.52M
2.75M
Sep/2025
BP
USD 34.91B
158M
Sep/2025
CF Industries
USD 1.98B
144M
Dec/2025
Chevron
USD 6.29B
1.43B
Dec/2025
Clean Energy Fuels
USD 180.84M
48.75M
Sep/2025
CVR Energy
USD 511M
159M
Dec/2025
Darling Ingredients
USD 88.67M
2.82M
Dec/2025
Delek US
USD 630.9M
15.4M
Sep/2025
Exxon Mobil
USD 10.68B
3.13B
Dec/2025
Green Plains
USD 182.32M
46.42M
Dec/2025
HF Sinclair
USD 978M
473M
Dec/2025
Imperial Oil
CAD 1.86B
525M
Sep/2025
Marathon Petroleum
USD 3.67B
1.02B
Dec/2025
Occidental Petroleum
USD 1.97B
191M
Dec/2025
PBF Energy
USD 527.9M
45.9M
Dec/2025
Phillips 66
USD 1.12B
729M
Dec/2025
REX American Resources
USD 272M
75.74M
Sep/2025
Valero Energy
USD 4.69B
76M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
65.442
0.02
0.03%
Brent
71.119
0.27
0.38%
Natural gas
2.8175
0.05
-1.76%
Gasoline
2.0127
0.02
1.03%
Heating Oil
2.6538
0.02
-0.76%
Gold
5184.97
20.14
0.39%
Silver
87.451
1.76
-1.97%
Copper
5.9585
0.03
-0.45%
Soybeans
1142.18
6.07
-0.53%
Wheat
569.33
3.58
0.63%
Coal
116.20
0.80
-0.68%
Steel
3063.00
7.00
-0.23%
TTF Gas
31.89
0.99
3.21%
Lumber
559.15
3.15
0.57%
Iron Ore CNY
748.50
4.00
-0.53%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.17828
0.0028
-0.23%
GBPUSD
1.34604
0.0099
-0.73%
AUDUSD
0.70951
0.0028
-0.40%
NZDUSD
0.59729
0.0029
-0.47%
USDJPY
156.404
0.0365
0.02%
USDCNY
6.84474
0.0092
-0.13%
USDCHF
0.77490
0.0022
0.28%
USDCAD
1.36892
0.0014
0.11%
USDMXN
17.2286
0.0645
0.38%
USDINR
91.0070
0.1127
0.12%
USDBRL
5.14120
0.0164
0.32%
USDRUB
76.8750
0.2150
0.28%
USDKRW
1433.40
6.8800
0.48%
DXY
97.915
0.2147
0.22%
USDTRY
43.8840
0.0247
0.06%
More
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Actual
Chg
%Chg
US500
6894.27
52
-0.75%
US30
49485
3
0.01%
US100
24948
381
-1.50%
JP225
58612
29
0.05%
GB100
10850
43
0.40%
DE40
25329
153
0.61%
FR40
8626
67
0.78%
IT40
47319
148
0.31%
ES35
18470
9
0.05%
ASX200
9147
18
0.20%
SHANGHAI
4147
1
-0.01%
SENSEX
82249
27
-0.03%
TSX
34365
238
0.70%
MOEX
2785
10
-0.36%
IBOVESPA
190341
906
-0.47%
More
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Actual
Chg
%Chg
Apple
271.87
2.36
-0.86%
Tesla
407.17
10.23
-2.45%
Microsoft
401.23
0.63
0.16%
Amazon
206.69
3.95
-1.88%
Meta
656.82
3.13
0.48%
Nvidia
185.29
10.27
-5.25%
Visa
316.59
3.60
1.15%
JPMorgan
306.69
3.39
1.12%
Oracle
148.24
0.35
0.24%
J&J
242.24
2.93
-1.20%
P&G
163.58
0.19
0.12%
Exxon Mobil
149.65
0.59
0.40%
Alphabet
306.30
6.60
-2.11%
Goldman Sachs
929.16
7.78
0.84%
Caterpillar
749.89
16.72
-2.18%
More
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Actual
Chg
%Chg
United States
4.0300
0.019
-0.02%
United Kingdom
4.2760
0.047
-0.05%
Japan
2.1570
0.010
0.01%
Australia
4.6820
0.042
-0.04%
Germany
2.6951
0.014
-0.01%
Brazil
13.4950
0.080
0.08%
Russia
14.3400
0.020
0.02%
India
6.6860
0.002
0.01%
Canada
3.1780
0.027
-0.03%
Italy
3.3029
0.012
-0.01%
France
3.2494
0.009
-0.01%
South Africa
7.8850
0.080
0.07%
China
1.8170
0.002
0.00%
Switzerland
0.2220
0.007
-0.01%
Chile
5.2800
0.010
0.00%
More
Add to your site
Actual
Chg
%Chg
Bitcoin
67233
749
-1.10%
Ether
2004.62
49.4700
-2.41%
Binance
619.6
5.8600
-0.94%
Cardano
0.28571
0.0111
-3.73%
Solana
85.4133
2.5256
-2.87%
Ripple
1.39019
0.0436
-3.04%
Polkadot
1.55
0.1087
-6.55%
Avalanche
9.21
0.2802
-2.95%
Polygon
0.11
0.0041
-3.59%
Cosmos
1.84
0.1030
-5.30%
Dai
0.99998
0.0001
0.01%
Litecoin
55.180
1.5200
-2.68%
Uniswap
3.77
0.2833
-6.99%
Algorand
0.09
0.0020
-2.21%
Bitcoin Cash
480.90
11.6100
-2.36%
More
Add to your site
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