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CVR Energy CVI
$ 31.08 1.37%

Annual report 2025
added 02-18-2026

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CVR Energy Operating Cash Flow 2011-2026 | CVI

Annual Operating Cash Flow CVR Energy

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
144 M 404 M 948 M 967 M 396 M 90 M 747 M 628 M 248 M 337 M - - - - -

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
967 M 90 M 491 M

Quarterly Operating Cash Flow CVR Energy

2025-Q2 2025-Q1 2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
- -195 M - - 177 M - - 247 M - 868 M - 322 M - 382 M - 96 M - 62 M -49 M -58 M - 653 M 384 M 228 M - 526 M 238 M 26 M - 327 M 242 M 137 M - 219 M 69.9 M - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
868 M -195 M 233 M

Operating Cash Flow of other stocks in the Oil gas refining industry

Issuer Operating Cash Flow Price % 24h Market Cap Country
CrossAmerica Partners LP CrossAmerica Partners LP
CAPL
91.5 M $ 21.26 -0.56 % $ 810 M usaUSA
Enservco Corporation Enservco Corporation
ENSV
-2.15 M - -2.62 % $ 3.07 M usaUSA
Clean Energy Fuels Corp. Clean Energy Fuels Corp.
CLNE
85.5 M $ 2.29 1.33 % $ 505 M usaUSA
Sinopec Shanghai Petrochemical Company Limited Sinopec Shanghai Petrochemical Company Limited
SHI
3.95 B - -0.65 % $ 31.4 B chinaChina
Marathon Petroleum Corporation Marathon Petroleum Corporation
MPC
8.25 B $ 223.05 0.27 % $ 68 B usaUSA
World Fuel Services Corporation World Fuel Services Corporation
INT
260 M - 0.71 % $ 1.51 B usaUSA
NGL Energy Partners LP NGL Energy Partners LP
NGL
445 M $ 13.4 -1.11 % $ 1.67 B usaUSA
Aemetis Aemetis
AMTX
13.8 M $ 2.4 5.95 % $ 91.3 M usaUSA
CSI Compressco LP CSI Compressco LP
CCLP
35.5 M - 3.86 % $ 187 M usaUSA
REX American Resources Corporation REX American Resources Corporation
REX
118 M $ 44.3 0.09 % $ 1.47 B usaUSA
Par Pacific Holdings Par Pacific Holdings
PARR
445 M $ 64.85 3.25 % $ 3.29 B usaUSA
Ultrapar Participações S.A. Ultrapar Participações S.A.
UGP
2.59 B $ 6.02 -0.17 % $ 3.96 B brasilBrasil
Valero Energy Corporation Valero Energy Corporation
VLO
5.83 B $ 239.29 0.17 % $ 73.9 B usaUSA
Valvoline Valvoline
VVV
297 M $ 33.04 -2.16 % $ 4.23 B usaUSA
Renewable Energy Group Renewable Energy Group
REGI
-16.2 M - - $ 3.11 B usaUSA
Phillips 66 Phillips 66
PSX
4.96 B $ 158.96 -0.09 % $ 64.5 B usaUSA
Sunoco LP Sunoco LP
SUN
561 M $ 65.68 0.86 % $ 13.4 B usaUSA
Delek US Holdings Delek US Holdings
DK
-66.8 M $ 41.89 0.4 % $ 2.68 B usaUSA
Apache Corporation Apache Corporation
APA
4.54 B $ 39.25 1.6 % $ 14.1 B usaUSA
PBF Energy PBF Energy
PBF
-78 M $ 40.59 -0.12 % $ 4.63 B usaUSA
Sprague Resources LP Sprague Resources LP
SRLP
-56.8 M - 0.05 % $ 524 M usaUSA
Vertex Energy Vertex Energy
VTNR
2.47 M - -51.53 % $ 3.53 M usaUSA