Financial Metrics
CVI CVR ENERGY INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
11
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-02-24 | SEC Filing Index |
| Insider | 4 | 2026-02-20 | SEC Filing Index |
| Insider | 3 | 2026-01-23 | SEC Filing Index |
| Insider | 4 | 2025-12-12 | SEC Filing Index |
| Insider | 3 | 2025-08-07 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
N/A
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
706000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 330000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 224000000.0 | -32.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 445000000.0 | +98.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 123000000.0 | -72.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 27000000.0 | -78.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -113000000.0 | -518.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -131000000.0 | -15.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -103000000.0 | +21.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 512000000.0 | +597.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1123000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 58000000.0 | -94.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 182000000.0 | +213.8% | USD | 10-K | 2026-02-18 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 195000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 130000000.0 | -33.3% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 353000000.0 | +171.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 82000000.0 | -76.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 21000000.0 | -74.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -124000000.0 | -690.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -123000000.0 | +0.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -114000000.0 | +7.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 374000000.0 | +428.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 769000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 7000000.0 | -99.1% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 27000000.0 | +285.7% | USD | 10-K | 2026-02-18 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.94 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1.29 | -33.5% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 3.51 | +172.1% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.81 | -76.9% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.21 | -74.1% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -1.24 | -690.5% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -1.22 | +1.6% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -1.14 | +6.6% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 3.72 | +426.3% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 7.65 | — | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.06 | -99.2% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.27 | +350.0% | USD/shares | 10-K | 2026-02-18 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.94 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1.29 | -33.5% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 3.51 | +172.1% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.81 | -76.9% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.21 | -74.1% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -1.24 | -690.5% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -1.22 | +1.6% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -1.14 | +6.6% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 3.72 | +426.3% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 7.65 | — | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.06 | -99.2% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.27 | +350.0% | USD/shares | 10-K | 2026-02-18 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 601000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 751000000.0 | +25.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 889000000.0 | +18.4% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 581000000.0 | -34.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-03-31 | 644000000.0 | +10.8% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 586000000.0 | -9.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 534000000.0 | -8.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 987000000.0 | +84.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 695000000.0 | -29.6% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 596000000.0 | -14.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 670000000.0 | +12.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 581000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 987000000.0 | +69.9% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 511000000.0 | -48.2% | USD | 10-K | 2026-02-18 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 330000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 300000000.0 | -9.1% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 316000000.0 | +5.3% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 286000000.0 | -9.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 253000000.0 | -11.5% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 298000000.0 | +17.8% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 281000000.0 | -5.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 295000000.0 | +5.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 320000000.0 | +8.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 245000000.0 | -23.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 253000000.0 | +3.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 286000000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 295000000.0 | +3.1% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 235000000.0 | -20.3% | USD | 10-K | 2026-02-18 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 609000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 524000000.0 | -14.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 610000000.0 | +16.4% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 604000000.0 | -1.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 601000000.0 | -0.5% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 543000000.0 | -9.7% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 498000000.0 | -8.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 502000000.0 | +0.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 585000000.0 | +16.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 503000000.0 | -14.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 509000000.0 | +1.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 604000000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 502000000.0 | -16.9% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 472000000.0 | -6.0% | USD | 10-K | 2026-02-18 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1637000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1646000000.0 | +0.5% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1887000000.0 | +14.6% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 2179000000.0 | +15.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1555000000.0 | -28.6% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1492000000.0 | -4.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 1408000000.0 | -5.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 1824000000.0 | +29.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1649000000.0 | -9.6% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1392000000.0 | -15.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1478000000.0 | +6.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2179000000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 1824000000.0 | -16.3% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1267000000.0 | -30.5% | USD | 10-K | 2026-02-18 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4208000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 4217000000.0 | +0.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 4421000000.0 | +4.8% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 4707000000.0 | +6.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 4093000000.0 | -13.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 4003000000.0 | -2.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 3878000000.0 | -3.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 4263000000.0 | +9.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 4251000000.0 | -0.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 3984000000.0 | -6.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 3992000000.0 | +0.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 4707000000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 4263000000.0 | -9.4% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 3706000000.0 | -13.1% | USD | 10-K | 2026-02-18 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1347000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1285000000.0 | -4.6% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1311000000.0 | +2.0% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 1682000000.0 | +28.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1043000000.0 | -38.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1022000000.0 | -2.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 1055000000.0 | +3.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 1098000000.0 | +4.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1254000000.0 | +14.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1191000000.0 | -5.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 755000000.0 | -36.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1682000000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 1098000000.0 | -34.7% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 706000000.0 | -35.7% | USD | 10-K | 2026-02-18 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 675000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 755000000.0 | +11.9% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 957000000.0 | +26.8% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 847000000.0 | -11.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 879000000.0 | +3.8% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 849000000.0 | -3.4% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 675000000.0 | -20.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 703000000.0 | +4.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 580000000.0 | -17.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 466000000.0 | -19.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 840000000.0 | +80.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 847000000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 703000000.0 | -17.0% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 730000000.0 | +3.8% | USD | 10-K | 2026-02-18 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 247000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 614000000.0 | +148.6% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 984000000.0 | +60.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 177000000.0 | -82.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 258000000.0 | +45.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 306000000.0 | +18.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -195000000.0 | -163.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -19000000.0 | +90.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 144000000.0 | +857.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 948000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 404000000.0 | -57.4% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 144000000.0 | -64.4% | USD | 10-K | 2026-02-18 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -34000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -130000000.0 | -282.4% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -181000000.0 | -39.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -55000000.0 | +69.6% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -129000000.0 | -134.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -164000000.0 | -27.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -82000000.0 | +50.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -267000000.0 | -225.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -309000000.0 | -15.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -239000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -121000000.0 | +49.4% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -362000000.0 | -199.2% | USD | 10-K | 2026-02-18 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -122000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -243000000.0 | -99.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -424000000.0 | -74.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -664000000.0 | -56.6% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -729000000.0 | -9.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -794000000.0 | -8.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -15000000.0 | +98.1% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -105000000.0 | -600.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -152000000.0 | -44.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -40000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -482000000.0 | -1105.0% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -258000000.0 | +46.5% | USD | 10-K | 2026-02-18 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 100629209.0 | — | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 100629209.0 | +0.0% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 100629209.0 | +0.0% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 100629209.0 | +0.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 100629209.0 | +0.0% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 100629209.0 | +0.0% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 100629209.0 | +0.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 100629209.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 100629209.0 | +0.0% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 100629209.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 100629209.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 100629209.0 | — | shares | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 100629209.0 | +0.0% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 100629209.0 | +0.0% | shares | 10-K | 2026-02-18 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 100500000.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 100500000.0 | +0.0% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 100500000.0 | +0.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 100500000.0 | +0.0% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 100500000.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 100500000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 100500000.0 | +0.0% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 100500000.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 100500000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 100500000.0 | — | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 100500000.0 | +0.0% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 100500000.0 | +0.0% | shares | 10-K | 2026-02-18 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 100500000.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 100500000.0 | +0.0% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 100500000.0 | +0.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 100500000.0 | +0.0% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 100500000.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 100500000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 100500000.0 | +0.0% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 100500000.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 100500000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 100500000.0 | — | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 100500000.0 | +0.0% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 100500000.0 | +0.0% | shares | 10-K | 2026-02-18 |
Metrics
Metrics: 4Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.2153 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1.2809 | +5.4% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1.4394 | +12.4% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 1.2955 | -10.0% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1.4909 | +15.1% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1.4599 | -2.1% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 1.3346 | -8.6% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 1.6612 | +24.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.3150 | -20.8% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1.1688 | -11.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.9576 | +67.5% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.2955 | — | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 1.6612 | +28.2% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1.7946 | +8.0% | ratio | 10-K | 2026-02-18 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4462 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 0.5844 | +31.0% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 0.6781 | +16.0% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 0.3454 | -49.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-03-31 | 0.6174 | +78.8% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 0.5734 | -7.1% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 0.5062 | -11.7% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 0.8989 | +77.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.5542 | -38.3% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.5004 | -9.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.8874 | +77.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.3454 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.8989 | +160.2% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.7238 | -19.5% | ratio | 10-K | 2026-02-18 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0463 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0308 | -33.5% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0798 | +159.0% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0200 | -74.9% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.0052 | -73.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -0.0320 | -709.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.0289 | +9.5% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -0.0286 | +1.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0937 | +427.4% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1634 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0016 | -99.0% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0073 | +343.7% | ratio | 10-K | 2026-02-18 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2889 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.1722 | -40.4% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.3689 | +114.2% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0933 | -74.7% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.0247 | -73.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -0.1837 | -842.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.2121 | -15.4% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -0.2446 | -15.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.4452 | +282.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.9079 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0100 | -98.9% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0370 | +271.4% | ratio | 10-K | 2026-02-18 |