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CVR Energy | CVI - Debt
Chart
Quotes
Financials
CVR Energy reported $1.76B in Debt 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 2.18B
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
Debt
Change
Date
BP
USD 74.82B
165M
Sep/2025
CF Industries
USD 3.22B
181M
Dec/2025
Chevron
USD 40.76B
786M
Dec/2025
Clean Energy Fuels
USD 267.24M
2.48M
Sep/2024
CVR Energy
USD 1.76B
76M
Dec/2025
Darling Ingredients
USD 3.94B
166.18M
Dec/2025
Delek US
USD 3.18B
76.6M
Sep/2025
Exxon Mobil
USD 43.54B
1.5B
Dec/2025
Green Plains
USD 634.76M
68.45M
Dec/2022
HF Sinclair
USD 2.77B
92M
Dec/2025
Imperial Oil
CAD 4B
5M
Sep/2025
Marathon Petroleum
USD 32.88B
32M
Dec/2025
Occidental Petroleum
USD 22.4B
66M
Dec/2025
PBF Energy
USD 2.19B
246.2M
Dec/2025
Phillips 66
USD 19.72B
2.04B
Dec/2025
Valero Energy
USD 10.62B
38M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
65.543
0.12
0.19%
Brent
71.015
0.17
0.23%
Natural gas
2.8697
0.00
0.06%
Gasoline
1.9923
0.00
0.01%
Heating Oil
2.6777
0.00
0.14%
Gold
5190.74
25.91
0.50%
Silver
89.147
0.06
-0.07%
Copper
5.9594
0.03
-0.44%
Soybeans
1150.55
2.30
0.20%
Wheat
562.91
2.84
-0.50%
Coal
116.20
0.80
-0.68%
Steel
3064.00
6.00
-0.20%
TTF Gas
30.90
0.35
1.14%
Lumber
556.00
9.00
-1.59%
Iron Ore CNY
749.00
3.50
-0.47%
More
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Actual
Chg
%Chg
EURUSD
1.18162
0.0006
0.05%
GBPUSD
1.35569
0.0002
-0.02%
AUDUSD
0.71238
0.0001
0.01%
NZDUSD
0.60013
0.0001
-0.01%
USDJPY
155.953
0.4145
-0.27%
USDCNY
6.83520
0.0188
-0.27%
USDCHF
0.77216
0.0005
-0.07%
USDCAD
1.36729
0.0002
-0.02%
USDMXN
17.1671
0.0025
0.01%
USDINR
90.9340
0.0397
0.04%
USDBRL
5.12560
0.0008
0.02%
USDRUB
76.6600
0.0500
0.07%
USDKRW
1423.28
3.2400
-0.23%
DXY
97.596
0.0469
-0.05%
USDTRY
43.8707
0.0030
0.01%
More
Add to your site
Actual
Chg
%Chg
US500
6941.13
5
-0.07%
US30
49435
47
-0.10%
US100
25253
76
-0.30%
JP225
58825
242
0.41%
GB100
10806
126
1.18%
DE40
25195
19
0.08%
FR40
8559
40
0.47%
IT40
47170
519
1.11%
ES35
18461
272
1.49%
ASX200
9145
25
-0.27%
SHANGHAI
4144
3
-0.08%
SENSEX
82276
50
0.06%
TSX
34127
157
0.46%
MOEX
2795
18
0.65%
IBOVESPA
191247
243
-0.13%
More
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Actual
Chg
%Chg
Apple
274.23
2.09
0.77%
Tesla
417.40
8.02
1.96%
Microsoft
400.50
11.50
2.96%
Amazon
210.64
2.08
1.00%
Meta
653.83
14.53
2.27%
Nvidia
195.88
3.03
1.57%
Visa
312.99
5.77
1.88%
JPMorgan
303.30
6.00
2.02%
Oracle
147.89
1.75
1.20%
J&J
245.17
1.11
-0.45%
P&G
163.39
1.89
-1.14%
Exxon Mobil
149.06
0.20
-0.13%
Alphabet
312.90
2.00
0.64%
Goldman Sachs
921.38
19.11
2.12%
Caterpillar
766.61
1.62
-0.21%
More
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Actual
Chg
%Chg
United States
4.0480
0.001
0.00%
United Kingdom
4.3230
0.019
0.02%
Japan
2.1600
0.013
0.01%
Australia
4.7040
0.007
-0.01%
Germany
2.7090
0.001
0.00%
Brazil
13.4150
0.065
-0.07%
Russia
14.3400
0.020
0.02%
India
6.6840
0.017
0.02%
Canada
3.2050
0.015
0.02%
Italy
3.3146
0.007
-0.01%
France
3.2581
0.012
-0.01%
South Africa
7.8050
0.135
-0.14%
China
1.8190
0.011
0.01%
Switzerland
0.2290
0.004
0.00%
Chile
5.2700
0.000
0.00%
More
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Actual
Chg
%Chg
Bitcoin
68210
228
0.34%
Ether
2056.03
1.9390
0.09%
Binance
627.5
2.0600
0.33%
Cardano
0.29539
0.0014
-0.47%
Solana
88.0405
0.1016
0.12%
Ripple
1.44271
0.0089
0.62%
Polkadot
1.63
0.0306
-1.84%
Avalanche
9.47
0.0202
-0.21%
Polygon
0.11
0.0003
-0.26%
Cosmos
1.95
0.0060
0.31%
Dai
1.00003
0.0002
0.02%
Litecoin
56.487
0.2127
-0.38%
Uniswap
4.02
0.0331
-0.82%
Algorand
0.09
0.0060
7.07%
Bitcoin Cash
501.77
9.2600
1.88%
More
Add to your site
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