CVR Energy

CVR Energy FCF/Debt

The Free Cash Flow to Debt Ratio of CVR Energy (CVI) as of Nov 3, 2026 is -2.30 %. In the previous year, Free Cash Flow to Debt Ratio was 8.96 % — a change of -125.68% (lower).

FCF/Debt

-2.30 %

YoY

-125.68%

Last updated:

Free Cash Flow to Debt Ratio of CVR Energy is 2025 -2.30 % . Free Cash Flow to Debt Ratio of CVR Energy was 2024 8.96 % . It decreases by -125.68% lower compared to the previous year.

The CVR Energy FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
44.39 USD
Jan 1, 2019
49.21 USD
Jan 1, 2020
-11.41 USD
Jan 1, 2021
-9.58 USD
Jan 1, 2022
43.56 USD
Jan 1, 2023
31.40 USD
Jan 1, 2024
8.96 USD
Jan 1, 2025
-2.30 USD
The CVR Energy FCF/Debt history
YEARFCF/DebtYoY
-2.30 %-125.68%
8.96 %-71.45%
31.40 %-27.92%
43.56 %-554.75%
-9.58 %-16.08%
-11.41 %-123.20%
49.21 %+10.85%
44.39 %+972.00%
4.14 %-64.23%
11.57 %-75.73%
47.68 %-23.72%
62.51 %—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

CVR Energy Stock analysis

What does CVR Energy do? CVR Energy Inc is an American company that operates in the oil and gas industry. The company was founded in 2006 and is headquartered in Sugar Land, Texas. The history of CVR Energy began with the acquisition of Coffeyville Resources LLC, a refinery and fertilizer manufacturer in Kansas. CVR aimed to create a vertically integrated production chain through this acquisition in order to increase its profitability. CVR Energy's business model involves sourcing crude oil, natural gas, and other raw materials, refining them, and producing fuels, chemicals, and fertilizers. The company places a strong emphasis on high efficiency and a fast turnaround process. CVR Energy is divided into three segments: the refinery segment, the nitrogen fertilizer segment, and the chemicals sales segment. Each area has its own products and markets, which support each other. The refinery segment includes the Coffeyville and Wynnewood refineries, which have a total processing capacity of 205,000 barrels of oil per day. The refineries produce various types of fuels such as gasoline, diesel, and aviation fuel, as well as chemical and petrochemical products such as propylene, butadiene, and alcohols. The nitrogen fertilizer segment includes the Coffeyville refinery, Coffeyville refinery II, and the fertilizer manufacturer CVR Partners LP. The Coffeyville refinery produces a high concentration of nitrogen fertilizer, which is produced at the nearby CVR Partners fertilizer plant. The fertilizer is then sold to agricultural farms across North America. The chemicals segment of CVR Energy includes the sale of plastics and industrial chemicals produced from refinery products. Most of these products are sold to customers in the Midwest and Gulf Coast regions. In summary, CVR Energy Inc has diversified its business activities in oil and gas production, refineries, nitrogen fertilizers, and chemicals. The focus on a vertically integrated value chain allows the company to reduce costs and increase profitability. Additionally, CVR Energy constantly invests in new technologies to further enhance efficiency and reduce its environmental impact. CVR Energy is one of the most popular companies on Eulerpool.

Frequently Asked Questions about CVR Energy stock

Free Cash Flow to Debt Ratio of CVR Energy is -2.30 % in 2025.

Free Cash Flow to Debt Ratio of CVR Energy changed from 8.96 % to -2.30 %, representing a -125.68% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio CVR Energy since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's CVR Energy with sector peers and the industry average to assess whether it is attractive.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Leverage — CVR Energy

All Key Metrics — CVR Energy