CVR Energy, Inc (CVI)
Every figure this model derived for CVI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 183,000,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 737,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,717,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,211,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 525,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 129,000,000 | InterestPaidNet |
2026-06-30 |
| ocf | 534,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 8,472,000,000 | Revenues |
2026-06-30 |
| sbc | 35,000,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CVI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 9.43 |
| current ratio | 1.46 |
| current ratio reported | 1.42 |
| deferred revenue growth | 255.56 |
| dilution pct | 0.0 |
| ebit cagr | -25.2 |
| ev ebit | 20.61 |
| ev owner earnings | 22.76 |
| ev sales | 0.85 |
| fcf margin | 4.14 |
| growth cv | 2.13 |
| interest cover | 2.71 |
| net debt ebitda | 1.26 |
| operating margin | 4.12 |
| owner earnings margin | 3.73 |
| revenue growth | 17.88 |
| revenue growth per share | 17.88 |
| roic | 18.53 |
| rule of 40 | 22.0 |
| sbc pct revenue | 0.41 |
Everything else this filing tags
400 more elements from CVI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
OperatingCostsAndExpenses | 5,810,600,000 | 2017-12-31 | 22 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 5,175,000,000 | 2026-06-30 | 50 | USD |
CostOfRevenue | 4,705,000,000 | 2026-06-30 | 145 | USD |
CostDirectMaterial | 4,195,000,000 | 2026-06-30 | 95 | USD |
PropertyPlantAndEquipmentGross | 4,135,000,000 | 2019-09-30 | 67 | USD |
Assets | 4,079,000,000 | 2026-06-30 | 138 | USD |
LiabilitiesAndStockholdersEquity | 4,079,000,000 | 2026-06-30 | 128 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 3,589,000,000 | 2019-09-30 | 8 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 3,154,000,000 | 2026-06-30 | 50 | USD |
PropertyPlantAndEquipmentNet | 2,304,000,000 | 2021-06-30 | 84 | USD |
LiabilitiesNoncurrent | 2,124,000,000 | 2026-06-30 | 128 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 2,021,000,000 | 2026-06-30 | 50 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 1,783,000,000 | 2026-06-30 | 78 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,779,000,000 | 2019-09-30 | 67 | USD |
LongTermDebtAndCapitalLeaseObligations | 1,771,000,000 | 2026-06-30 | 124 | USD |
LongTermDebt | 1,700,000,000 | 2026-06-30 | 22 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 1,536,500,000 | 2018-03-31 | 1 | USD |
SalesRevenueGoodsNet | 1,536,500,000 | 2018-03-31 | 147 | USD |
AdditionalPaidInCapitalCommonStock | 1,508,000,000 | 2026-06-30 | 124 | USD |
CostsAndExpenses | 1,446,000,000 | 2018-03-31 | 125 | USD |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization | 1,101,000,000 | 2019-03-31 | 129 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 1,043,000,000 | 2025-12-31 | 36 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 1,000,000,000 | 2026-06-30 | 19 | USD |
RetainedEarningsAccumulatedDeficit | -982,000,000 | 2026-06-30 | 124 | USD |
RepaymentsOfSeniorDebt | 817,000,000 | 2026-06-30 | 27 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 744,000,000 | 2026-06-30 | 246 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 737,000,000 | 2026-06-30 | 120 | USD |
OtherLiabilitiesCurrent | 717,000,000 | 2026-06-30 | 127 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 698,407,000 | 2011-09-30 | 4 | USD |
DeferredTaxAssetsLiabilitiesNet | -632,000,000 | 2014-12-31 | 8 | USD |
InventoryNet | 603,000,000 | 2026-06-30 | 124 | USD |
LongTermDebtNoncurrent | 591,662,000 | 2011-09-30 | 4 | USD |
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears | 577,000,000 | 2025-12-31 | 35 | USD |
AccountsPayableCurrent | 494,000,000 | 2026-06-30 | 124 | USD |
DeferredTaxLiabilitiesNoncurrent | 385,900,000 | 2017-12-31 | 50 | USD |
DeferredIncomeTaxLiabilities | 356,000,000 | 2025-12-31 | 24 | USD |
DirectOperatingCosts | 355,000,000 | 2026-06-30 | 215 | USD |
CommonStockSharesAuthorized | 350,000,000 | 2026-06-30 | 124 | shares |
OtherAssetsNoncurrent | 341,000,000 | 2026-06-30 | 128 | USD |
MinorityInterestDecreaseFromRedemptions | 336,000,000 | 2019-12-31 | 13 | USD |
AccountsReceivableNetCurrent | 327,000,000 | 2026-06-30 | 125 | USD |
ContractWithCustomerReceivableAfterAllowanceForCreditLoss | 326,000,000 | 2026-06-30 | 7 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 315,700,000 | 2016-09-30 | 2 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 300,000,000 | 2019-10-23 | 6 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 288,000,000 | 2026-06-30 | 100 | USD |
InventoryFinishedGoodsNetOfReserves | 272,000,000 | 2026-06-30 | 120 | USD |
DeferredTaxLiabilities | 269,000,000 | 2025-12-31 | 32 | USD |
DeferredIncomeTaxLiabilitiesNet | 251,000,000 | 2026-06-30 | 74 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 229,000,000 | 2025-12-31 | 20 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 226,000,000 | 2026-06-30 | 67 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -225,900,000 | 2017-12-31 | 53 | USD |
MinorityInterest | 219,000,000 | 2026-06-30 | 124 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -195,000,000 | 2017-12-31 | 53 | USD |
NetIncomeLoss | -195,000,000 | 2026-06-30 | 239 | USD |
NetCashProvidedByUsedInContinuingOperations | 186,000,000 | 2018-12-31 | 69 | USD |
DerivativeNetLiabilityPositionAggregateFairValue | 178,000,000 | 2026-03-31 | 22 | USD |
GainLossOnSaleOfDerivatives | 171,100,000 | 2014-09-30 | 16 | USD |
RepaymentsOfLinesOfCredit | 168,000,000 | 2025-12-31 | 24 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 166,900,000 | 2017-12-31 | 53 | USD |
DepreciationDepletionAndAmortization | 159,000,000 | 2026-06-30 | 240 | USD |
InventoryRawMaterialsNetOfReserves | 159,000,000 | 2026-06-30 | 72 | USD |
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement | 159,000,000 | 2026-06-30 | 1 | USD |
RepaymentsOfSecuredDebt | 157,000,000 | 2026-06-30 | 26 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 155,000,000 | 2026-06-30 | 145 | USD |
UnrealizedGainLossOnDerivatives | -151,000,000 | 2026-06-30 | 70 | USD |
StockIssuedDuringPeriodValueNewIssues | 148,900,000 | 2014-09-30 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -133,000,000 | 2026-06-30 | 65 | USD |
IncreaseDecreaseInInventories | 132,000,000 | 2026-06-30 | 100 | USD |
Dividends | 130,200,000 | 2017-09-30 | 22 | USD |
InventoryPartsAndComponentsNetOfReserves | 127,000,000 | 2026-06-30 | 120 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 125,000,000 | 2026-06-30 | 50 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 116,000,000 | 2018-12-31 | 28 | USD |
ProfitLoss | -114,000,000 | 2026-06-30 | 331 | USD |
RealizedInvestmentGainsLosses | 112,000,000 | 2021-06-10 | 8 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 110,000,000 | 2023-12-31 | 108 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -105,000,000 | 2021-06-30 | 193 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 103,600,000 | 2018-03-31 | 83 | USD |
OtherLiabilitiesNoncurrent | 102,000,000 | 2026-06-30 | 128 | USD |
CommonStockSharesIssued | 100,629,209 | 2026-06-30 | 124 | shares |
CommonStockSharesOutstanding | 100,600,000 | 2019-03-31 | 31 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 100,500,000 | 2026-06-30 | 199 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 100,500,000 | 2021-03-31 | 107 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 100,500,000 | 2026-06-30 | 181 | shares |
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary | 99,000,000 | 2025-12-31 | 36 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary | 98,000,000 | 2025-12-31 | 36 | USD |
FinanceLeaseLiabilityPaymentsDue | 97,000,000 | 2025-12-31 | 22 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary | 96,000,000 | 2025-12-31 | 36 | USD |
IncreaseDecreaseInAccountsReceivable | 92,000,000 | 2026-06-30 | 100 | USD |
RepaymentsOfOtherLongTermDebt | 92,000,000 | 2025-09-30 | 4 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary | 91,000,000 | 2025-12-31 | 35 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 90,000,000 | 2024-12-23 | 1 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 90,000,000 | 2026-06-30 | 22 | USD |
DeferredTaxAssetsGross | 87,000,000 | 2025-12-31 | 32 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 86,800,000 | 2017-06-30 | 1 | shares |
NetCashProvidedByUsedInInvestingActivities | -86,000,000 | 2026-06-30 | 87 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 84,000,000 | 2018-12-31 | 5 | USD |
InterestIncomeExpenseNonoperatingNet | -83,000,000 | 2026-06-30 | 75 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 82,000,000 | 2025-12-31 | 20 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 81,000,000 | 2026-06-30 | 268 | USD |
DerivativeLiabilitiesCurrent | 81,000,000 | 2026-06-30 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 79,000,000 | 2025-12-31 | 22 | USD |
IncreaseDecreaseInAccountsPayableTrade | 78,000,000 | 2026-06-30 | 31 | USD |
ContractWithCustomerLiability | 78,000,000 | 2024-12-31 | 2 | USD |
EnvironmentalRemediationExpense | 73,500,000 | 2013-09-30 | 26 | USD |
SellingGeneralAndAdministrativeExpense | 73,000,000 | 2026-06-30 | 191 | USD |
OperatingIncomeLoss | -67,000,000 | 2026-06-30 | 282 | USD |
ComprehensiveIncomeNetOfTax | 66,200,000 | 2018-03-31 | 85 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 66,200,000 | 2018-03-31 | 103 | USD |
FinanceLeaseLiability | 66,000,000 | 2025-12-31 | 22 | USD |
EquityMethodInvestmentSoldCarryingAmount | 66,000,000 | 2024-12-31 | 2 | USD |
IncomeTaxesPaid | 65,100,000 | 2012-09-30 | 1 | USD |
PaymentsOfDividendsCommonStock | 65,100,000 | 2014-03-10 | 1 | USD |
DerivativeGainLossOnDerivativeNet | -65,000,000 | 2023-09-30 | 173 | USD |
OperatingLeaseLiability | 64,000,000 | 2025-12-31 | 22 | USD |
InterestExpenseNonoperating | 63,000,000 | 2026-03-31 | 18 | USD |
ProceedsFromLinesOfCredit | 60,000,000 | 2010-12-31 | 5 | USD |
NetCashProvidedByUsedInFinancingActivities | -59,000,000 | 2026-06-30 | 87 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 57,100,000 | 2013-12-31 | 49 | USD |
InterestIncomeExpenseNet | -56,000,000 | 2024-09-30 | 49 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 54,000,000 | 2026-06-30 | 110 | USD |
InvestmentIncomeNonoperating | 52,000,000 | 2020-06-30 | 6 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 50,000,000 | 2025-12-31 | 9 | USD |
DividendsCash | 50,000,000 | 2023-03-31 | 4 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2026-06-30 | 8 | shares |
AvailableForSaleSecuritiesAmortizedCost | 47,900,000 | 2016-03-31 | 16 | USD |
CollateralAlreadyPostedAggregateFairValue | 47,000,000 | 2026-06-30 | 2 | USD |
CapitalLeaseObligations | 46,900,000 | 2016-12-31 | 1 | USD |
PaymentsToAcquireEquityMethodInvestments | 46,000,000 | 2023-12-31 | 5 | USD |
CapitalLeaseObligationsNoncurrent | 45,100,000 | 2016-12-31 | 28 | USD |
InventoryWorkInProcessNetOfReserves | 45,000,000 | 2026-06-30 | 120 | USD |
AccruedIncomeTaxes | 44,500,000 | 2012-09-30 | 2 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | 44,455,000 | 2012-09-30 | 2 | USD |
EmployeeRelatedLiabilitiesCurrent | 44,000,000 | 2026-06-30 | 110 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 40,000,000 | 2025-12-31 | 9 | USD |
OperatingLeaseLiabilityNoncurrent | 40,000,000 | 2019-01-01 | 4 | USD |
ProceedsFromPaymentsForTradingSecurities | 37,800,000 | 2015-09-30 | 6 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 37,400,000 | 2018-03-31 | 79 | USD |
InterestPayableCurrent | 37,000,000 | 2026-06-30 | 74 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | -34,560,000 | 2009-12-31 | 1 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 34,000,000 | 2019-01-01 | 6 | USD |
NonoperatingIncomeExpense | 33,900,000 | 2018-03-31 | 147 | USD |
DeferredFinanceCostsGross | 32,631,000 | 2011-12-31 | 2 | USD |
ContractWithCustomerLiabilityCurrent | 32,000,000 | 2026-06-30 | 61 | USD |
GainsLossesOnExtinguishmentOfDebt | -32,000,000 | 2026-06-30 | 111 | USD |
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards | 32,000,000 | 2025-12-31 | 15 | USD |
DeferredTaxLiabilitiesDerivatives | 31,990,000 | 2011-12-31 | 2 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 31,000,000 | 2025-12-31 | 22 | USD |
PaymentsOfDistributionsToAffiliates | 30,000,000 | 2026-06-30 | 54 | USD |
DeferredTaxAssetsNetCurrent | 27,800,000 | 2013-12-31 | 10 | USD |
OperatingLossCarryforwards | 27,500,000 | 2017-12-31 | 1 | USD |
InterestExpense | 27,100,000 | 2018-03-31 | 147 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 27,000,000 | 2026-06-30 | 98 | USD |
OtherAssetsCurrent | 27,000,000 | 2026-06-30 | 20 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 26,000,000 | 2025-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 26,000,000 | 2018-12-31 | 25 | USD |
PaymentsOfDebtExtinguishmentCosts | 25,000,000 | 2026-06-30 | 25 | USD |
TaxesPayableCurrent | 25,000,000 | 2023-12-31 | 2 | USD |
CapitalLeasedAssetsGross | 24,800,000 | 2018-03-31 | 53 | USD |
DeferredRevenueCurrent | 24,200,000 | 2018-03-31 | 57 | USD |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet | 24,000,000 | 2024-12-31 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 24,000,000 | 2018-12-31 | 9 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 24,000,000 | 2024-12-23 | 1 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness | 23,653,000 | 2010-12-31 | 1 | USD |
FinanceLeaseLiabilityNoncurrent | 23,000,000 | 2019-01-01 | 4 | USD |
IncreaseDecreaseInAccountsPayable | -23,000,000 | 2018-12-31 | 69 | USD |
PrepaidExpenseCurrent | 23,000,000 | 2026-06-30 | 20 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 22,000,000 | 2018-09-30 | 4 | USD |
DeferredCompensationShareBasedArrangementsLiabilityCurrent | 22,000,000 | 2026-06-30 | 54 | USD |
OperatingLeaseCost | 21,000,000 | 2025-12-31 | 83 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -20,000,000 | 2025-12-31 | 48 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 20,000,000 | 2025-12-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 20,000,000 | 2018-12-31 | 25 | USD |
DerivativeCollateralObligationToReturnCash | 20,000,000 | 2023-09-30 | 12 | USD |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | -19,400,000 | 2018-03-31 | 15 | USD |
IncomeTaxExpenseBenefit | -19,000,000 | 2026-06-30 | 258 | USD |
UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear | 19,000,000 | 2024-09-30 | 17 | USD |
DeferredIncomeTaxesAndTaxCredits | -19,000,000 | 2026-06-30 | 19 | USD |
AvailableForSaleEquitySecuritiesAmortizedCostBasis | 18,600,000 | 2013-09-30 | 2 | USD |
AvailableForSaleSecurities | 18,600,000 | 2013-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 18,000,000 | 2018-12-31 | 25 | USD |
EquityMethodInvestments | 17,000,000 | 2025-12-31 | 31 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 17,000,000 | 2025-12-31 | 48 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 17,000,000 | 2025-12-31 | 22 | USD |
OtherNonoperatingIncomeExpense | 17,000,000 | 2026-06-30 | 258 | USD |
ContractWithCustomerLiabilityNoncurrent | 17,000,000 | 2026-06-30 | 7 | USD |
DueToRelatedPartiesCurrent | 16,000,000 | 2018-06-30 | 34 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 16,000,000 | 2025-12-31 | 18 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 16,000,000 | 2025-12-31 | 11 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 16,000,000 | 2025-12-31 | 22 | USD |
OperatingLeaseLiabilityCurrent | 16,000,000 | 2026-06-30 | 57 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 16,000,000 | 2018-12-31 | 25 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 15,000,000 | 2025-12-31 | 22 | USD |
PaymentsOfFinancingCosts | 15,000,000 | 2026-06-30 | 57 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies | 15,000,000 | 2025-12-31 | 6 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 14,000,000 | 2025-12-31 | 10 | USD |
RevenueRemainingPerformanceObligation | 13,300,000 | 2018-03-31 | 1 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGains | 13,200,000 | 2014-09-30 | 2 | USD |
DebtInstrumentUnamortizedDiscount | 13,000,000 | 2018-03-31 | 16 | USD |
DefinedContributionPlanCostRecognized | 13,000,000 | 2025-12-31 | 36 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 13,000,000 | 2025-12-31 | 22 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 13,000,000 | 2025-12-31 | 45 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 13,000,000 | 2025-12-31 | 11 | USD |
ShortTermLeaseCost | 13,000,000 | 2025-12-31 | 83 | USD |
DeferredTaxLiabilitiesCurrent | 12,193,000 | 2012-03-31 | 6 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 12,000,000 | 2025-12-31 | 48 | USD |
InventoryWriteDown | 12,000,000 | 2025-12-31 | 41 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 12,000,000 | 2025-12-31 | 22 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 12,000,000 | 2026-06-30 | 68 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 12,000,000 | 2018-12-31 | 25 | USD |
UnusualOrInfrequentItemInsuranceProceeds | -11,800,000 | 2009-03-31 | 1 | USD |
DeferredFinanceCostsNet | 11,700,000 | 2018-03-31 | 18 | USD |
AllocatedShareBasedCompensationExpense | 11,000,000 | 2026-06-30 | 111 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 11,000,000 | 2025-12-31 | 26 | USD |
OperatingLeasePayments | 11,000,000 | 2026-06-30 | 59 | USD |
OtherAccruedLiabilitiesCurrent | 11,000,000 | 2026-06-30 | 60 | USD |
StockRepurchasedDuringPeriodValue | 11,000,000 | 2022-12-31 | 27 | USD |
IncreaseDecreaseInDeferredRevenue | 10,600,000 | 2018-03-31 | 63 | USD |
DividendsCommonStockCash | 10,000,000 | 2026-06-30 | 120 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 10,000,000 | 2025-12-31 | 22 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 10,000,000 | 2025-12-31 | 22 | USD |
OperatingLeasesRentExpenseNet | 10,000,000 | 2018-12-31 | 89 | USD |
PaymentsOfDividends | 10,000,000 | 2026-06-30 | 171 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 9,924,000 | 2012-12-31 | 5 | USD |
IncomeTaxReconciliationTaxCreditsInvestment | 9,000,000 | 2025-12-31 | 48 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 9,000,000 | 2025-12-31 | 22 | USD |
NotesPayable | 8,800,000 | 2011-12-31 | 6 | USD |
ConstructionInProgressExpendituresIncurredButNotYetPaid | 8,000,000 | 2019-06-30 | 73 | USD |
DeferredIncomeTaxExpenseBenefit | -8,000,000 | 2025-12-31 | 130 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 8,000,000 | 2025-12-31 | 14 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -8,000,000 | 2025-12-31 | 48 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 8,000,000 | 2025-12-31 | 11 | USD |
FinanceLeaseLiabilityCurrent | 7,000,000 | 2023-09-30 | 14 | USD |
FinanceLeaseRightOfUseAssetAmortization | 7,000,000 | 2025-12-31 | 83 | USD |
OtherNoncashIncomeExpense | -7,000,000 | 2026-06-30 | 77 | USD |
DerivativeFairValueOfDerivativeAsset | 7,000,000 | 2025-12-31 | 2 | USD |
IncomeTaxPaidFederalAfterRefundReceived | -7,000,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 6,800,000 | 2022-12-31 | 4 | shares |
DeferredFinanceCostsNoncurrentNet | 6,200,000 | 2015-12-31 | 38 | USD |
GainLossOnSaleOfInvestments | 6,100,000 | 2013-09-30 | 2 | USD |
CapitalExpendituresIncurredButNotYetPaid | 6,000,000 | 2019-03-31 | 4 | USD |
FinanceLeaseInterestExpense | 6,000,000 | 2025-12-31 | 83 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 6,000,000 | 2026-06-30 | 37 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 5,900,000 | 2018-03-31 | 16 | USD |
InterestCostsIncurredCapitalized | 5,200,000 | 2014-06-30 | 35 | USD |
DistributionMadeToLimitedPartnerCashDistributionsPaid | 5,000,000 | 2019-03-11 | 1 | USD |
FinanceLeasePrincipalPayments | 5,000,000 | 2026-06-30 | 60 | USD |
InvestmentIncomeInterest | 5,000,000 | 2026-03-31 | 165 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 5,000,000 | 2023-09-30 | 15 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -5,000,000 | 2026-06-30 | 77 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 5,000,000 | 2026-06-30 | 31 | USD |
InterestCostsCapitalized | 5,000,000 | 2026-06-30 | 35 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 5,000,000 | 2025-12-31 | 14 | USD |
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds | 4,900,000 | 2016-12-31 | 4 | USD |
IncomeTaxReconciliationTaxCreditsOther | 4,783,000 | 2009-12-31 | 1 | USD |
EnvironmentalCostsRecognizedCapitalizedInPeriod | 4,700,000 | 2018-03-31 | 51 | USD |
ImpairmentOfInvestments | 4,700,000 | 2014-12-31 | 3 | USD |
DepreciationAndAmortization | 4,000,000 | 2026-06-30 | 145 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 4,000,000 | 2023-09-30 | 15 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 4,000,000 | 2026-06-30 | 100 | USD |
InsuranceSettlementsReceivableNoncurrent | 4,000,000 | 2013-09-30 | 16 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | -4,000,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | -3,700,000 | 2013-09-30 | 4 | USD |
TreasuryStockValueAcquiredCostMethod | 3,600,000 | 2011-12-31 | 8 | USD |
DeferredTaxLiabilitiesOther | 3,000,000 | 2025-12-31 | 28 | USD |
FinanceLeaseInterestPaymentOnLiability | 3,000,000 | 2026-06-30 | 60 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -3,000,000 | 2025-09-30 | 6 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 3,000,000 | 2019-12-31 | 7 | USD |
OtherOperatingIncomeExpenseNet | -3,000,000 | 2026-06-30 | 9 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax | -2,400,000 | 2013-09-30 | 4 | USD |
DebtInstrumentIncreaseAdditionalBorrowings | 2,200,000 | 2012-06-30 | 8 | USD |
CapitalLeaseObligationsCurrent | 2,000,000 | 2018-09-30 | 11 | USD |
CurrentIncomeTaxExpenseBenefit | -2,000,000 | 2025-12-31 | 48 | USD |
DeferredTaxAssetsOther | 2,000,000 | 2025-12-31 | 16 | USD |
IncomeTaxesReceivable | 2,000,000 | 2025-12-31 | 63 | USD |
TreasuryStockValue | 2,000,000 | 2022-06-30 | 92 | USD |
TreasuryStockCommonValue | 2,000,000 | 2026-06-30 | 32 | USD |
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities | 2,000,000 | 2025-12-31 | 6 | USD |
LossFromCatastrophes | 1,500,000 | 2011-12-31 | 3 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound | 1,500,000 | 2012-12-31 | 1 | USD |
ProceedsAndExcessTaxBenefitFromSharebasedCompensation | 1,475,000 | 2011-09-30 | 1 | USD |
ProceedsFromInsuranceSettlementOperatingActivities | 1,300,000 | 2013-06-30 | 4 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | -1,235,000 | 2011-12-31 | 3 | USD |
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals | 1,200,000 | 2017-12-31 | 2 | USD |
IncreaseDecreaseInOtherOperatingAssets | -1,200,000 | 2018-03-31 | 61 | USD |
AmortizationOfFinancingCosts | 1,100,000 | 2018-03-31 | 63 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 1,100,000 | 2018-03-31 | 16 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,000,000 | 2025-12-31 | 40 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 1,000,000 | 2018-12-31 | 1 | USD |
CommonStockValue | 1,000,000 | 2026-06-30 | 124 | USD |
CurrentFederalTaxExpenseBenefit | -1,000,000 | 2025-12-31 | 48 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -1,000,000 | 2025-12-31 | 48 | USD |
DeferredTaxAssetsInventory | 1,000,000 | 2024-12-31 | 10 | USD |
DeferredTaxLiabilitiesInvestments | 1,000,000 | 2022-12-31 | 21 | USD |
GainLossOnDispositionOfAssets | -1,000,000 | 2024-06-30 | 105 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -1,000,000 | 2026-03-31 | 95 | USD |
IncomeLossFromEquityMethodInvestments | 1,000,000 | 2026-03-31 | 39 | USD |
IncomeTaxesPaidNet | -1,000,000 | 2026-06-30 | 128 | USD |
StockholdersEquityOther | 1,000,000 | 2024-06-30 | 46 | USD |
UnrecognizedTaxBenefits | 1,000,000 | 2025-12-31 | 80 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 1,000,000 | 2025-12-31 | 62 | USD |
EquityMethodInvestmentDividendsOrDistributions | 1,000,000 | 2026-03-31 | 28 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 1,000,000 | 2024-12-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivable | 912,000 | 2011-09-30 | 4 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -900,000 | 2018-03-31 | 55 | USD |
AccruedEnvironmentalLossContingenciesNoncurrent | 800,000 | 2015-03-31 | 32 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 700,000 | 2018-03-31 | 7 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | -696,000 | 2012-12-31 | 10 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | 600,000 | 2013-09-30 | 10 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax | 500,000 | 2016-06-30 | 1 | USD |
InterestPaidCapitalized | 500,000 | 2018-03-31 | 77 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 500,000 | 2015-09-30 | 15 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 500,000 | 2018-03-31 | 63 | USD |
StockRedeemedOrCalledDuringPeriodValue | 500,000 | 2013-12-31 | 13 | USD |
StockIssuedDuringPeriodValueOther | 480,000 | 2009-12-31 | 1 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 413,000 | 2012-12-31 | 5 | USD |
TradingSecuritiesRealizedGain | 400,000 | 2015-12-31 | 8 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease | -359,000 | 2012-12-31 | 11 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | -267,000 | 2012-12-31 | 6 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax | 263,000 | 2012-12-31 | 11 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -260,000 | 2012-12-31 | 12 | USD |
DeferredTaxLiabilitiesDeferredExpense | 200,000 | 2017-12-31 | 14 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax | 200,000 | 2013-09-30 | 10 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 200,000 | 2015-12-31 | 32 | USD |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation | 100,000 | 2015-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsNet | 100,000 | 2018-03-31 | 56 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 100,000 | 2011-12-31 | 3 | USD |
OtherIncreaseDecreaseInEnvironmentalLiabilities | -100,000 | 2015-03-31 | 36 | USD |
TreasuryStockShares | 98,610 | 2022-06-30 | 92 | shares |
TreasuryStockCommonShares | 98,610 | 2026-06-30 | 32 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 22,900 | 2012-03-31 | 1 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 22,900 | 2013-05-31 | 5 | shares |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | -19,000 | 2012-12-31 | 8 | USD |
LossContingencyClaimsDismissedNumber | 26 | 2023-07-31 | 1 | petition |
DividendsPayableAmountPerShare | 3 | 2013-01-24 | 1 | USD/shares |
NumberOfOperatingSegments | 3 | 2025-12-31 | 21 | segment |
NumberOfReportableSegments | 2 | 2026-06-30 | 45 | segment |
EarningsPerShareBasic | -2 | 2026-06-30 | 177 | USD/shares |
EarningsPerShareDiluted | -2 | 2026-06-30 | 177 | USD/shares |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 1 | 2025-12-31 | 10 | pure |
VariableInterestEntityOwnershipPercentage | 1 | 2026-06-30 | 12 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2023-03-31 | 173 | USD/shares |
MinorityInterestOwnershipPercentageByNoncontrollingOwners | 0 | 2010-12-31 | 1 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-03-31 | 108 | USD/shares |
ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount | 0 | 2018-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 75 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment | 0 | 2025-12-31 | 3 | pure |
CommonStockDividendsPerShareCashPaid | 0 | 2026-06-30 | 124 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 21 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 44 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 44 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-12-31 | 10 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 160 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 8 | USD/shares |
AccruedIncomeTaxesCurrent | 0 | 2024-12-31 | 46 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 0 | 2018-03-31 | 54 | USD |
AmortizationOfDebtDiscountPremium | 0 | 2014-12-31 | 26 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2024-12-31 | 18 | shares |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments | 0 | 2017-12-31 | 31 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 0 | 2016-04-01 | 1 | USD |
DeferredTaxAssetsDerivativeInstruments | 0 | 2013-12-31 | 4 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 0 | 2015-12-31 | 22 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 0 | 2013-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 0 | 2013-12-31 | 6 | USD |
DeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 28 | USD |
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts | 0 | 2013-12-31 | 3 | USD |
DueFromAffiliateCurrent | 0 | 2019-06-30 | 4 | USD |
DueFromRelatedPartiesCurrent | 0 | 2019-06-30 | 37 | USD |
DueToAffiliateNoncurrent | 0 | 2019-09-30 | 10 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 0 | 2017-12-31 | 24 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 0 | 2017-12-31 | 24 | USD |
Goodwill | 0 | 2022-12-31 | 71 | USD |
GoodwillImpairmentLoss | 0 | 2022-12-31 | 38 | USD |
GoodwillImpairmentLossNetOfTax | 0 | 2017-08-31 | 2 | USD |
IncomeLossFromSubsidiariesBeforeTax | 0 | 2019-09-30 | 10 | USD |
IncomeLossFromSubsidiariesNetOfTax | 0 | 2018-12-31 | 6 | USD |
IncomeTaxExaminationInterestAccrued | 0 | 2024-12-31 | 38 | USD |
IncomeTaxExaminationPenaltiesAccrued | 0 | 2015-12-31 | 8 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 0 | 2011-12-31 | 1 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2024-12-31 | 24 | USD |
IncomeTaxReconciliationDeductionsQualifiedProductionActivities | 0 | 2017-12-31 | 21 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 0 | 2022-12-31 | 9 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2016-12-31 | 18 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 0 | 2024-12-31 | 45 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 0 | 2025-09-30 | 65 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | 0 | 2020-12-31 | 41 | USD |
IncreaseDecreaseInInsuranceSettlementsReceivable | 0 | 2014-06-30 | 25 | USD |
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends | 0 | 2014-12-31 | 26 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2013-09-30 | 15 | shares |
InsuranceRecoveries | 0 | 2017-12-31 | 50 | USD |
InsuranceSettlementsReceivableCurrent | 0 | 2013-12-31 | 10 | USD |
InvestmentIncomeDividend | 0 | 2022-12-31 | 29 | USD |
InvestmentIncomeNet | 0 | 2023-12-31 | 36 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 0 | 2019-09-30 | 10 | USD |
LongTermDebtCurrent | 0 | 2016-12-31 | 14 | USD |
MarketableSecuritiesGainLoss | 0 | 2022-03-31 | 10 | USD |
MarketableSecuritiesUnrealizedGainLoss | 0 | 2023-12-31 | 34 | USD |
NoncashOrPartNoncashAcquisitionDebtAssumed1 | 0 | 2017-12-31 | 14 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 0 | 2017-12-31 | 19 | USD |
What to be careful about
What this model itself distrusts about CVI's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from Revenues - CostOfRevenue
- forward EPS growth +411.3% is analyst consensus, not a filing: consensus 2027 EPS 3.51 against trailing 0.69, over 1 year(s), from 6 analysts (taken 2026-10-11)