Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
CVR Energy Inc. (CVI) had Debt to Capital Ratio of 0.70 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$2.74B |
|
$-3.00M |
|
$2.62B |
|
$117.00M |
|
$2.66B |
|
$78.00M |
|
$-22.00M |
|
$56.00M |
|
$56.00M |
|
$46.00M |
|
$46.00M |
|
$46.00M |
|
$46.00M |
|
$78.00M |
|
$158.00M |
|
100.50M |
|
100.50M |
|
$-0.03 |
|
$-0.03 |
|
| Balance Sheet Financials | |
$1.72B |
|
$2.02B |
|
$2.36B |
|
$4.08B |
|
$1.21B |
|
$1.77B |
|
$2.12B |
|
$3.33B |
|
$744.00M |
|
$744.00M |
|
$744.00M |
|
100.53M |
|
| Cash Flow Statement Financials | |
$371.00M |
|
$-86.00M |
|
$-59.00M |
|
$511.00M |
|
$737.00M |
|
$226.00M |
|
$11.00M |
|
$-10.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.42 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.70 |
2.38 |
|
4.27% |
|
2.85% |
|
2.85% |
|
-- |
|
2.05% |
|
-0.11% |
|
$281.00M |
|
-- |
|
-- |
|
-- |
|
0.67 |
|
4.35 |
|
8.37 |
|
10.75 |
|
6.18% |
|
6.18% |
|
1.13% |
|
1.83% |
|
$7.40 |
|
$2.80 |
|
$3.69 |
|