Annual CAPEX
$179.00M$26.00M-12.68%
Summary
- Current Value
- As of today, CVI annual CAPEX is $179.00M, down -12.68% on
- Historical Performance
- CVI annual CAPEX is down -26.64% over the past 3 years, and up +47.93% over the past 5 years
- All-Time High Comparison
- CVI annual CAPEX is currently -34.93% below its historical high of $275.10M set on
- 3-Year Low Comparison
- CVI annual CAPEX is at its 3-year low
- Sector Comparison
- CVI annual CAPEX is higher than 47.72% of companies in Energy sector
CAPEX Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $179.00M | -12.7% | -26.6% | +47.9% | +267.0% | |
| Quarterly CAPEX | $38.00M | +11.8% | -33.3% | +58.3% | +515.2% | |
| TTM CAPEX | $185.00M | +3.4% | +2.2% | +35.0% | +424.4% | |
| Price | $22.97 | +23.6% | -26.9% | +41.6% | +53.8% | |
| Annual Cash From Operations | $404.00M | -57.4% | +2.0% | -45.9% | +373.8% | |
| Annual Free Cash Flow | $225.00M | -69.7% | +48.0% | -64.1% | +516.4% | |
| Annual Cash From Investing | -$121.00M | +49.4% | +49.2% | 0.0% | -150.6% | |
| Annual Total Assets | $4.36B | -9.2% | +11.0% | +11.5% | +170.2% | |
| Annual D&A | $298.00M | 0.0% | +6.8% | +3.8% | +251.1% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $205.00M | -12.7% | |
| 5Y | $244.00M | -26.6% | |
| All | $275.10M | -34.9% |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $179.00M | at low | |
| 5Y | $124.00M | N/A | +44.4% |
| All | $14.16M | +1164.1% |
CAPEX History
FAQ
What is the current annual CAPEX of CVI?
As of today, CVI annual CAPEX is $179.00M
What is 1-year change in CVI annual CAPEX?
CVI annual CAPEX is down -12.68% year-over-year
What is 3-year change in CVI annual CAPEX?
CVI annual CAPEX is down -26.64% over the past 3 years
How far is CVI annual CAPEX from its all-time high?
CVI annual CAPEX is currently -34.93% below its historical high of $275.10M set on December 31, 2013
How does CVI annual CAPEX rank versus sector peers?
CVI annual CAPEX is higher than 47.72% of companies in Energy sector
When is CVI next annual earnings release?
The next annual earnings release for CVI is on
Quarterly CAPEX
$38.00M$3.00M-7.32%
Summary
- Current Value
- As of today, CVI quarterly CAPEX is $38.00M, down -7.32% on
- Historical Performance
- CVI quarterly CAPEX is up +11.76% year-over-year, and down -33.33% over the past 3 years
- All-Time High Comparison
- CVI quarterly CAPEX is currently -66.07% below its historical high of $112.00M set on
- 3-Year Low Comparison
- CVI quarterly CAPEX is +11.76% above its 3-year low of $34.00M reached on
- Sector Comparison
- CVI quarterly CAPEX is higher than 43.23% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $38.00M | -7.3% | +11.8% | -33.3% | +58.3% | |
| Annual CAPEX | $179.00M | – | -12.7% | -26.6% | +47.9% | |
| TTM CAPEX | $185.00M | +2.2% | +3.4% | +2.2% | +35.0% | |
| Price | $22.97 | -36.0% | +23.6% | -26.9% | +41.6% | |
| Quarterly Cash From Operations | $163.00M | -7.4% | +239.6% | +4.5% | +46.9% | |
| Quarterly Free Cash Flow | $125.00M | -7.4% | +792.9% | +26.3% | +43.7% | |
| Quarterly Cash From Investing | -$42.00M | +77.3% | -20.0% | +31.1% | -20.0% | |
| Quarterly Total Assets | $3.99B | +0.2% | +2.9% | -5.1% | +3.0% | |
| Quarterly D&A | $112.00M | +43.6% | +49.3% | +49.3% | +60.0% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $55.00M | N/A | -30.9% |
| 3Y | $55.00M | -30.9% | |
| 5Y | $112.00M | -66.1% | |
| All | $112.00M | -66.1% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $38.00M | at low | |
| 3Y | $34.00M | +11.8% | |
| 5Y | $23.00M | N/A | +65.2% |
| All | $5.41M | +602.4% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of CVI?
As of today, CVI quarterly CAPEX is $38.00M
What is CVI quarterly CAPEX most recent change?
CVI quarterly CAPEX was down -7.32% on September 30, 2025
What is 1-year change in CVI quarterly CAPEX?
CVI quarterly CAPEX is up +11.76% year-over-year
How far is CVI quarterly CAPEX from its all-time high?
CVI quarterly CAPEX is currently -66.07% below its historical high of $112.00M set on June 30, 2021
How does CVI quarterly CAPEX rank versus sector peers?
CVI quarterly CAPEX is higher than 43.23% of companies in Energy sector
When is CVI next earnings release?
The next earnings release for CVI is on
TTM CAPEX
$185.00M$4.00M+2.21%
Summary
- Current Value
- As of today, CVI TTM CAPEX is $185.00M, up +2.21% on
- Historical Performance
- CVI TTM CAPEX is up +3.35% year-over-year, and up +2.21% over the past 3 years
- All-Time High Comparison
- CVI TTM CAPEX is currently -47.26% below its historical high of $350.80M set on
- 3-Year Low Comparison
- CVI TTM CAPEX is +3.35% above its 3-year low of $179.00M reached on
- Sector Comparison
- CVI TTM CAPEX is higher than 43.67% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $185.00M | +2.2% | +3.4% | +2.2% | +35.0% | |
| Annual CAPEX | $179.00M | – | -12.7% | -26.6% | +47.9% | |
| Quarterly CAPEX | $38.00M | -7.3% | +11.8% | -33.3% | +58.3% | |
| Price | $22.97 | -36.0% | +23.6% | -26.9% | +41.6% | |
| TTM Cash From Operations | $242.00M | +90.5% | -10.4% | -72.6% | +55.1% | |
| TTM Free Cash Flow | $57.00M | +205.6% | -37.4% | -91.9% | +200.0% | |
| TTM Cash From Investing | -$266.00M | -2.7% | -19.8% | -6.0% | +40.1% | |
| Quarterly Total Assets | $3.99B | +0.2% | +2.9% | -5.1% | +3.0% | |
| TTM D&A | $332.00M | +12.5% | +10.3% | +14.9% | +19.4% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $185.00M | at high | |
| 3Y | $210.00M | -11.9% | |
| 5Y | $244.00M | -24.2% | |
| All | $350.80M | -47.3% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $179.00M | N/A | +3.4% |
| 3Y | $179.00M | +3.4% | |
| 5Y | $123.00M | +50.4% | |
| All | $28.33M | +553.0% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of CVI?
As of today, CVI TTM CAPEX is $185.00M
What is CVI TTM CAPEX most recent change?
CVI TTM CAPEX was up +2.21% on September 30, 2025
What is 1-year change in CVI TTM CAPEX?
CVI TTM CAPEX is up +3.35% year-over-year
How far is CVI TTM CAPEX from its all-time high?
CVI TTM CAPEX is currently -47.26% below its historical high of $350.80M set on December 31, 2007
How does CVI TTM CAPEX rank versus sector peers?
CVI TTM CAPEX is higher than 43.67% of companies in Energy sector
When is CVI next earnings release?
The next earnings release for CVI is on
Data Sources & References
- CVI Official Website www.cvrenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1376139/000137613925000050/0001376139-25-000050-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1376139/000137613925000008/0001376139-25-000008-index.htm
- CVI Profile on Yahoo Finance finance.yahoo.com/quote/CVI
- CVI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cvi