CVR Net Debt from 2010 to 2026

CVI Stock

USD 23.22 0.41 1.80%

CVR Energy's Net Debt is increasing with slightly volatile movements from year to year. Net Debt is predicted to flatten to about 607.1 M. Net Debt is the total debt of CVR Energy minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2006-12-31

Previous Quarter

1.2 B

Current Value

1.1 B

Quarterly Volatility

480.6 M

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check CVR Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CVR Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 194.8 M, Interest Expense of 65.8 M or Selling General Administrative of 113.3 M, as well as many indicators such as Price To Sales Ratio of 0.4, Dividend Yield of 0.15 or PTB Ratio of 4.0. CVR financial statements analysis is a perfect complement when working with CVR Energy Valuation or Volatility modules.

Build AI portfolio with CVR Stock

Check out the analysis of CVR Energy Correlation against competitors.

For more detail on how to invest in CVR Stock please use our How to Invest in CVR Energy guide.

The Net Debt trend for CVR Energy offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether CVR Energy is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest CVR Energy's Net Debt Growth Pattern

Below is the plot of the Net Debt of CVR Energy over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. CVR Energy's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CVR Energy's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

CVR Net Debt Regression Statistics

	Arithmetic Mean	606,700,926
	Coefficient Of Variation	83.69
	Mean Deviation	398,988,395
	Median	562,000,000
	Standard Deviation	507,766,076
	Sample Variance	257826.4T
	Range	1.8B
	R-Value	0.73
	Mean Square Error	129568.2T
	R-Squared	0.53
	Significance	0.0009
	Slope	73,125,258
	Total Sum of Squares	4125222.2T

CVR Net Debt History

	2026	607.1 M
	2025	1.1 B
	2024	948 M
	2023	1.6 B
	2022	1.1 B
	2021	1.2 B
	2020	1 B

Other Fundumenentals of CVR Energy

Net Debt To E B I T D A

CVR Energy Net Debt component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Property Plant Equipment	Retained Earnings	Common Stock	Short Term Investments	Treasury Stock	Deferred Long Term Liab	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Long Term Investments	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.5	0.08	0.31	0.74	0.61	0.65	-0.79	0.74	0.85	0.25	-0.78	0.69	-0.12	0.47	-0.23	-0.65	0.06	-0.37	0.49	0.45	0.23	0.43	0.14	0.11	0.04	-0.07
Total Stockholder Equity	0.5		-0.21	-0.42	0.2	-0.19	-0.07	-0.6	0.2	0.34	-0.06	-0.52	0.3	0.58	-0.11	0.47	-0.68	0.19	0.55	-0.3	-0.15	-0.06	-0.12	0.02	0.38	0.44	0.05
Current Deferred Revenue	0.08	-0.21		0.47	0.08	0.42	0.28	-0.12	-0.12	-0.08	-0.1	-0.2	0.35	-0.52	0.45	0.06	0.05	-0.07	-0.2	0.44	0.55	-0.12	0.59	-0.39	-0.52	-0.3	0.03
Net Debt	0.31	-0.42	0.47		0.5	0.83	0.55	-0.11	0.06	0.33	0.49	-0.18	0.38	-0.69	0.67	-0.37	0.16	-0.34	-0.65	0.85	0.77	0.45	0.81	-0.12	-0.04	-0.2	-0.11
Accounts Payable	0.74	0.2	0.08	0.5		0.69	0.88	-0.61	0.4	0.84	0.29	-0.56	0.42	-0.23	0.59	-0.5	-0.4	-0.25	-0.51	0.59	0.56	0.27	0.52	0.29	0.0	-0.1	-0.15
Long Term Debt	0.61	-0.19	0.42	0.83	0.69		0.73	-0.42	0.36	0.58	0.18	-0.47	0.62	-0.67	0.83	-0.36	-0.11	-0.16	-0.7	0.97	0.86	0.14	0.83	0.24	-0.03	-0.02	-0.18
Net Receivables	0.65	-0.07	0.28	0.55	0.88	0.73		-0.52	0.48	0.78	0.19	-0.5	0.4	-0.47	0.6	-0.62	-0.31	-0.15	-0.69	0.66	0.58	0.17	0.52	0.14	-0.33	-0.41	-0.14
Good Will	-0.79	-0.6	-0.12	-0.11	-0.61	-0.42	-0.52		-0.67	-0.71	-0.09	0.97	-0.78	0.16	-0.38	0.11	0.92	-0.4	0.26	-0.32	-0.34	-0.07	-0.32	-0.02	0.01	-0.01	0.13
Total Liab	0.74	0.2	-0.12	0.06	0.4	0.36	0.48	-0.67		0.68	0.19	-0.69	0.65	-0.26	0.22	-0.39	-0.65	0.49	-0.53	0.29	0.14	0.2	0.14	0.09	-0.02	-0.13	-0.04
Total Current Assets	0.85	0.34	-0.08	0.33	0.84	0.58	0.78	-0.71	0.68		0.45	-0.68	0.47	-0.19	0.5	-0.4	-0.56	0.08	-0.5	0.48	0.44	0.44	0.32	0.32	0.19	0.01	-0.08
Short Term Debt	0.25	-0.06	-0.1	0.49	0.29	0.18	0.19	-0.09	0.19	0.45		-0.13	0.07	-0.22	0.18	-0.3	-0.03	-0.04	-0.36	0.19	0.23	1.0	0.21	-0.17	0.37	-0.09	0.03
Intangible Assets	-0.78	-0.52	-0.2	-0.18	-0.56	-0.47	-0.5	0.97	-0.69	-0.68	-0.13		-0.86	0.27	-0.4	0.05	0.89	-0.46	0.3	-0.38	-0.4	-0.12	-0.41	0.04	0.0	-0.02	0.01
Property Plant Equipment	0.69	0.3	0.35	0.38	0.42	0.62	0.4	-0.78	0.65	0.47	0.07	-0.86		-0.46	0.54	-0.01	-0.64	0.45	-0.35	0.57	0.54	0.06	0.61	-0.08	0.01	0.07	-0.06
Retained Earnings	-0.12	0.58	-0.52	-0.69	-0.23	-0.67	-0.47	0.16	-0.26	-0.19	-0.22	0.27	-0.46		-0.7	0.4	-0.1	-0.27	0.76	-0.78	-0.75	-0.19	-0.68	0.04	0.29	0.31	0.28
Common Stock	0.47	-0.11	0.45	0.67	0.59	0.83	0.6	-0.38	0.22	0.5	0.18	-0.4	0.54	-0.7		-0.21	0.0	0.04	-0.53	0.88	0.97	0.13	0.81	0.33	0.0	0.06	-0.49
Short Term Investments	-0.23	0.47	0.06	-0.37	-0.5	-0.36	-0.62	0.11	-0.39	-0.4	-0.3	0.05	-0.01	0.4	-0.21		0.02	0.19	0.82	-0.35	-0.17	-0.29	-0.08	-0.14	0.41	0.62	0.33
Treasury Stock	-0.65	-0.68	0.05	0.16	-0.4	-0.11	-0.31	0.92	-0.65	-0.56	-0.03	0.89	-0.64	-0.1	0.0	0.02		-0.45	0.06	0.02	0.03	-0.03	-0.02	0.12	0.0	0.01	-0.09
Deferred Long Term Liab	0.06	0.19	-0.07	-0.34	-0.25	-0.16	-0.15	-0.4	0.49	0.08	-0.04	-0.46	0.45	-0.27	0.04	0.19	-0.45		-0.01	-0.09	-0.03	-0.03	-0.1	-0.03	0.06	0.1	-0.06
Net Tangible Assets	-0.37	0.55	-0.2	-0.65	-0.51	-0.7	-0.69	0.26	-0.53	-0.5	-0.36	0.3	-0.35	0.76	-0.53	0.82	0.06	-0.01		-0.71	-0.53	-0.33	-0.44	-0.15	0.31	0.47	0.28
Long Term Debt Total	0.49	-0.3	0.44	0.85	0.59	0.97	0.66	-0.32	0.29	0.48	0.19	-0.38	0.57	-0.78	0.88	-0.35	0.02	-0.09	-0.71		0.91	0.14	0.85	0.23	-0.04	-0.03	-0.31
Capital Surpluse	0.45	-0.15	0.55	0.77	0.56	0.86	0.58	-0.34	0.14	0.44	0.23	-0.4	0.54	-0.75	0.97	-0.17	0.03	-0.03	-0.53	0.91		0.18	0.87	0.19	-0.03	0.02	-0.4
Short Long Term Debt	0.23	-0.06	-0.12	0.45	0.27	0.14	0.17	-0.07	0.2	0.44	1.0	-0.12	0.06	-0.19	0.13	-0.29	-0.03	-0.03	-0.33	0.14	0.18		0.17	-0.18	0.37	-0.08	0.08
Long Term Investments	0.43	-0.12	0.59	0.81	0.52	0.83	0.52	-0.32	0.14	0.32	0.21	-0.41	0.61	-0.68	0.81	-0.08	-0.02	-0.1	-0.44	0.85	0.87	0.17		-0.09	-0.01	0.04	-0.13
Cash And Equivalents	0.14	0.02	-0.39	-0.12	0.29	0.24	0.14	-0.02	0.09	0.32	-0.17	0.04	-0.08	0.04	0.33	-0.14	0.12	-0.03	-0.15	0.23	0.19	-0.18	-0.09		0.4	0.51	-0.31
Net Invested Capital	0.11	0.38	-0.52	-0.04	0.0	-0.03	-0.33	0.01	-0.02	0.19	0.37	0.0	0.01	0.29	0.0	0.41	0.0	0.06	0.31	-0.04	-0.03	0.37	-0.01	0.4		0.86	0.1
Net Working Capital	0.04	0.44	-0.3	-0.2	-0.1	-0.02	-0.41	-0.01	-0.13	0.01	-0.09	-0.02	0.07	0.31	0.06	0.62	0.01	0.1	0.47	-0.03	0.02	-0.08	0.04	0.51	0.86		0.08
Capital Stock	-0.07	0.05	0.03	-0.11	-0.15	-0.18	-0.14	0.13	-0.04	-0.08	0.03	0.01	-0.06	0.28	-0.49	0.33	-0.09	-0.06	0.28	-0.31	-0.4	0.08	-0.13	-0.31	0.1	0.08

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About CVR Energy Financial Statements

Investors use fundamental indicators, such as CVR Energy's Net Debt, to determine how well the company is positioned to perform in the future. Although CVR Energy's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

	Last Reported	Projected for Next Year
Net Debt	1.1 B	607.1 M
Net Debt To EBITDA	2.77	2.91

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When determining whether CVR Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CVR Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cvr Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cvr Energy Stock:

How To Invest In CVR

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Is CVR Stock a good investment?

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What is CVR Energy's Net Worth?

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Check out the analysis of CVR Energy Correlation against competitors.

For more detail on how to invest in CVR Stock please use our How to Invest in CVR Energy guide.

You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

Is there potential for Oil & Gas Refining & Marketing market expansion? Will CVR introduce new products? Factors like these will boost the valuation of CVR Energy. Projected growth potential of CVR fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about CVR Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.68)

Earnings Share

1.65

Revenue Per Share

72.627

Quarterly Revenue Growth

0.061

Return On Assets

0.0478

Understanding CVR Energy requires distinguishing between market price and book value, where the latter reflects CVR's accounting equity. The concept of intrinsic value - what CVR Energy's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push CVR Energy's price substantially above or below its fundamental value.

It's important to distinguish between CVR Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CVR Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, CVR Energy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.

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CVR Net Debt from 2010 to 2026

Latest CVR Energy's Net Debt Growth Pattern

CVR Net Debt Regression Statistics

CVR Net Debt History

Other Fundumenentals of CVR Energy

CVR Energy Net Debt component correlations

About CVR Energy Financial Statements

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