8-K Announcements
6Material company update
Apr 29, 2026·SEC
Material company update
Feb 24, 2026·SEC
Material company update
Feb 18, 2026·SEC
CVR Energy, Inc.(CVI)Earnings, Financials & Key Ratios
CVI•NYSE
101.5× P/E·Price updated Jun 19, 2026
AboutCVR Energy, Inc., together with its subsidiaries, engages in the petroleum refining and nitrogen fertilizer manufacturing activities in the United States. It operates in two segments, Petroleum and Nitrogen Fertilizer. The Petroleum segment refines and markets gasoline, diesel fuel, and other refined products. It also owns and operates a coking medium-sour crude oil refinery in southeast Kansas; and a crude oil refinery in Wynnewood, Oklahoma, as well as supporting logistics assets. This segment primarily serves retailers, railroads, farm co-operatives, and other refiners/marketers. The Nitrogen Fertilizer segment owns and operates a nitrogen fertilizer plant in North America that utilizes a pet coke gasification process to produce nitrogen fertilizer products; and a nitrogen fertilizer facility in East Dubuque, Illinois that produces nitrogen fertilizers in the form of ammonia and urea ammonium nitrate (UAN). It primarily markets UAN products to agricultural customers; and ammonia products to agricultural and industrial customers. The company was founded in 1906 and is headquartered in Sugar Land, Texas. CVR Energy, Inc. is a subsidiary of Icahn Enterprises L.P.Show more
- Revenue$7.16B-5.9%
- EBITDA$570M+60.1%
- Net Income$27M+285.7%
- EPS (Diluted)0.27+287.4%
- Gross Margin4.4%+69.9%
- EBITDA Margin7.96%+70.1%
- Operating Margin2.33%+205.9%
- Net Margin0.38%+309.8%
- ROE3.02%+315.9%
CVI Key Insights
CVR Energy, Inc. (CVI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 29.3%
- ✓Strong Piotroski F-Score: 8/9
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 12.8%
- ✓Efficient asset utilization: 1.9x turnover
✗Weaknesses
- ✗High debt to equity ratio of 2.0x
- ✗Negative free cash flow
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Get notified when CVI posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
CVI Price & Volume
CVR Energy, Inc. (CVI) stock price & volume — 10-year historical chart
Loading chart...
CVI Growth Metrics
CVR Energy, Inc. (CVI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years2.8%
5 Years12.75%
3 Years-13.05%
TTM1.38%
Profit CAGR
10 Years-16.79%
5 Years-
3 Years-61.22%
TTM78.68%
EPS CAGR
10 Years-17.94%
5 Years-
3 Years-61.14%
TTM78.97%
Return on Capital
10 Years11.46%
5 Years16.98%
3 Years15.53%
Last Year5.34%
CVI Recent Earnings
CVR Energy, Inc. (CVI) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
Apr 29, 2026Metric
Actual
Est
EPS
$1.24-129.6%
$0.54
Rev
$2.0B+14.3%
$1.7B
Q1 2026
Feb 18, 2026Metric
Actual
Est
EPS
$0.80+4.8%
$0.84
Rev
$1.8B+6.7%
$1.7B
Q4 2025
Oct 29, 2025Metric
Actual
Est
EPS
$0.40+100.0%
$0.20
Rev
$1.9B+12.8%
$1.7B
Q3 2025
Jul 30, 2025Metric
Actual
Est
EPS
$0.23-187.5%
$0.08
Rev
$1.8B+4.3%
$1.7B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $1.24vs $0.54-129.6% | $2.0Bvs $1.7B+14.3% |
| Q1 2026 | Feb 18, 2026 | $0.80vs $0.84+4.8% | $1.8Bvs $1.7B+6.7% |
| Q4 2025 | Oct 29, 2025 | $0.40vs $0.20+100.0% | $1.9Bvs $1.7B+12.8% |
| Q3 2025 | Jul 30, 2025 | $0.23vs $0.08-187.5% | $1.8Bvs $1.7B+4.3% |
Based on last 12 quarters of dataView full earnings history →
CVI Peer Comparison
CVR Energy, Inc. (CVI) competitors in Petroleum Refining and Marketing — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 DKL | 2.68B | 50.41 | 15.28 | 7.73% | 16% | 19.17% | 5.75 | |
 DK | 2.54B | 41.47 | -109.13 | -9.53% | -0.48% | -12.94% | 6.13 | |
 PBF | 4.38B | 37.29 | -26.83 | -11.42% | -0.54% | -2.98% | 0.53 | |
 PARR | 2.52B | 50.89 | 7.11 | -6.39% | 6.02% | 32.17% | 0.90 | |
 CLMT | 2.84B | 32.64 | -83.69 | -1.25% | -4.52% | |||
 MPC | 70.91B | 242.91 | 18.31 | -4.44% | 3.41% | 19.57% | 1.43 | |
 VLO | 70.66B | 236.30 | 31.22 | -5.54% | 3.33% | 15.69% | 0.44 | |
 PSX | 66.61B | 166.14 | 15.40 | -7.64% | 3.04% | 14.14% | 0.76 |
Compare CVI vs Peers
CVR Energy, Inc. (CVI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CVI Income Statement
CVR Energy, Inc. (CVI) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 5.99B | 7.12B | 6.36B | 3.93B | 7.24B | 10.9B | 9.25B | 7.61B | 7.16B | 7.5B |
Revenue Growth % | 25.22% | 18.97% | -10.67% | -38.25% | 84.27% | 50.46% | -15.13% | -17.7% | -5.89% | 1.38% |
Cost of Goods Sold | 5.73B | 6.47B | 5.67B | 4.13B | 7.03B | 9.77B | 7.98B | 7.41B | 6.85B | 7.39B |
COGS % of Revenue | 95.64% | 90.88% | 89.11% | 105.06% | 97.11% | 89.69% | 86.31% | 97.41% | 95.6% | - |
Gross Profit | 261M▲ 0% | 650M▲ 149.0% | 693M▲ 6.6% | -199M▼ 128.7% | 209M▲ 205.0% | 1.12B▲ 437.3% | 1.27B▲ 12.7% | 197M▼ 84.4% | 315M▲ 59.9% | 107M▲ 0% |
Gross Margin % | 4.36% | 9.12% | 10.89% | -5.06% | 2.89% | 10.31% | 13.69% | 2.59% | 4.4% | 1.43% |
Gross Profit Growth % | 44.2% | 149.04% | 6.62% | -128.72% | 205.03% | 437.32% | 12.73% | -84.44% | 59.9% | - |
Operating Expenses | 116M | 118M | 113M | 134M | 122M | 160M | 143M | 139M | 148M | 150M |
OpEx % of Revenue | 1.94% | 1.66% | 1.78% | 3.41% | 1.68% | 1.47% | 1.55% | 1.83% | 2.07% | - |
Selling, General & Admin | 113M | 112M | 117M | 86M | 119M | 149M | 141M | 139M | 148M | 150M |
SG&A % of Revenue | 1.89% | 1.57% | 1.84% | 2.19% | 1.64% | 1.37% | 1.52% | 1.83% | 2.07% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 3M | 6M | -4M | 48M | 3M | 11M | 2M | 0 | 0 | 0 |
Operating Income | 145M▲ 0% | 532M▲ 266.9% | 580M▲ 9.0% | -333M▼ 157.4% | 87M▲ 126.1% | 963M▲ 1006.9% | 1.12B▲ 16.6% | 58M▼ 94.8% | 167M▲ 187.9% | -43M▲ 0% |
Operating Margin % | 2.42% | 7.47% | 9.11% | -8.47% | 1.2% | 8.84% | 12.14% | 0.76% | 2.33% | -0.57% |
Operating Income Growth % | 107.14% | 266.9% | 9.02% | -157.41% | 126.13% | 1006.9% | 16.61% | -94.84% | 187.93% | - |
EBITDA | 403M | 806M | 867M | -55M | 366M | 1.25B | 1.42B | 356M | 570M | 370M |
EBITDA Margin % | 6.73% | 11.31% | 13.62% | -1.4% | 5.05% | 11.48% | 15.37% | 4.68% | 7.96% | 4.94% |
EBITDA Growth % | 53.23% | 100% | 7.57% | -106.34% | 765.45% | 241.8% | 13.59% | -74.95% | 60.11% | 236.36% |
D&A (Non-Cash Add-back) | 258M | 274M | 287M | 278M | 279M | 288M | 298M | 298M | 403M | 413M |
EBIT | 147M | 547M | 593M | -285M | 183M | 886M | 1.14B | 96M | 167M | -43M |
Net Interest Income | -109M | -102M | -102M | -130M | -117M | -85M | -52M | -77M | -105M | -105M |
Interest Income | 1.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 110.1M | 102M | 102M | 130M | 117M | 85M | 52M | 77M | 105M | 105M |
Other Income/Expense | -107M | -87M | -89M | -82M | -21M | -162M | -38M | -39M | -87M | 88M |
Pretax Income | 38M▲ 0% | 445M▲ 1071.1% | 491M▲ 10.3% | -415M▼ 184.5% | 66M▲ 115.9% | 801M▲ 1113.6% | 1.08B▲ 35.5% | 19M▼ 98.2% | 80M▲ 321.1% | 45M▲ 0% |
Pretax Margin % | 0.63% | 6.25% | 7.72% | -10.56% | 0.91% | 7.35% | 11.73% | 0.25% | 1.12% | 0.6% |
Income Tax | -220M | 79M | 129M | -95M | -8M | 157M | 207M | -26M | -10M | 10M |
Effective Tax Rate % | -578.95% | 17.75% | 26.27% | 22.89% | -12.12% | 19.6% | 19.08% | -136.84% | -12.5% | 22.22% |
Net Income | 263M▲ 0% | 259M▼ 1.5% | 380M▲ 46.7% | -256M▼ 167.4% | 25M▲ 109.8% | 463M▲ 1752.0% | 769M▲ 66.1% | 7M▼ 99.1% | 27M▲ 285.7% | -42M▲ 0% |
Net Margin % | 4.39% | 3.64% | 5.97% | -6.51% | 0.35% | 4.25% | 8.32% | 0.09% | 0.38% | -0.56% |
Net Income Growth % | 952% | -1.52% | 46.72% | -167.37% | 109.77% | 1752% | 66.09% | -99.09% | 285.71% | 78.68% |
Net Income (Continuing) | 258M | 366M | 362M | -320M | 74M | 644M | 878M | 45M | 90M | 35M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 785.2M | 622M | 275M | 200M | 217M | 260M | 191M | 185M | 168M | 197M |
EPS (Diluted) | 2.70▲ 0% | 3.12▲ 15.6% | 3.78▲ 21.2% | -2.55▼ 167.5% | 0.25▲ 109.8% | 4.60▲ 1740.0% | 7.65▲ 66.3% | 0.07▼ 99.1% | 0.27▲ 287.4% | -0.42▲ 0% |
EPS Growth % | 864.29% | 15.56% | 21.15% | -167.46% | 109.8% | 1740% | 66.3% | -99.09% | 287.37% | 78.97% |
EPS (Basic) | 2.70 | 3.12 | 3.78 | -2.55 | 0.25 | 4.60 | 7.65 | 0.07 | 0.27 | - |
Diluted Shares Outstanding | 86.8M | 92.5M | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M |
Basic Shares Outstanding | 86.8M | 92.5M | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M |
Dividend Payout Ratio | 66.16% | 91.89% | 80.53% | - | 964% | 104.32% | 58.91% | 2157.14% | - | - |
CVI Balance Sheet
CVR Energy, Inc. (CVI) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1.09B | 1.29B | 1.27B | 1.4B | 1.37B | 1.59B | 2.18B | 1.82B | 1.27B | 1.46B |
Cash & Short-Term Investments | 481.8M | 668M | 652M | 667M | 510M | 510M | 581M | 987M | 511M | 512M |
Cash Only | 481.8M | 668M | 652M | 667M | 510M | 510M | 581M | 987M | 511M | 512M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 179M | 169M | 182M | 178M | 299M | 358M | 286M | 295M | 235M | 329M |
Days Sales Outstanding | 10.91 | 8.66 | 10.44 | 16.53 | 15.07 | 11.99 | 11.29 | 14.15 | 11.98 | 12.93 |
Inventory | 385.2M | 380M | 373M | 298M | 484M | 624M | 604M | 502M | 472M | 553M |
Days Inventory Outstanding | 24.55 | 21.42 | 24.01 | 26.34 | 25.12 | 23.3 | 27.62 | 24.72 | 25.16 | 19.33 |
Other Current Assets | 0 | 76M | 0 | 0 | 0 | 101M | 629M | 24M | 49M | 41M |
Total Non-Current Assets | 2.71B | 2.61B | 2.63B | 2.58B | 2.54B | 2.53B | 2.53B | 2.44B | 2.53B | 2.4B |
Property, Plant & Equipment | 2.57B | 2.44B | 2.34B | 2.24B | 2.27B | 2.25B | 2.27B | 2.18B | 2.05B | 2.04B |
Fixed Asset Turnover | 2.33x | 2.91x | 2.72x | 1.75x | 3.19x | 4.85x | 4.07x | 3.50x | 3.49x | 4.76x |
Goodwill | 41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 200K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 82.8M | 0 | 0 | 0 | 0 | 0 | 1M | 24M | 17M | 17M |
Other Non-Current Assets | -369.2M | -193M | 295M | 336M | 264M | 279M | 253M | 239M | 459M | 364M |
Total Assets | 3.81B▲ 0% | 3.91B▲ 2.6% | 3.9B▼ 0.1% | 3.98B▲ 1.9% | 3.91B▼ 1.8% | 4.12B▲ 5.5% | 4.71B▲ 14.3% | 4.26B▼ 9.4% | 3.79B▼ 11.0% | 3.86B▲ 0% |
Asset Turnover | 1.57x | 1.82x | 1.63x | 0.99x | 1.85x | 2.65x | 1.96x | 1.79x | 1.89x | 1.92x |
Asset Growth % | -6.01% | 2.63% | -0.05% | 1.87% | -1.81% | 5.45% | 14.28% | -9.43% | -11.03% | -17.73% |
Total Current Liabilities | 543.7M | 496M | 596M | 659M | 1.16B | 1.44B | 1.68B | 1.1B | 706M | 1.01B |
Accounts Payable | 334M | 320M | 412M | 282M | 409M | 497M | 530M | 538M | 415M | 532M |
Days Payables Outstanding | 21.29 | 18.04 | 26.52 | 24.93 | 21.23 | 18.56 | 24.24 | 26.49 | 22.12 | 22.8 |
Short-Term Debt | 2M | 3M | 5M | 2M | 0 | 6M | 606M | 12M | 30M | 28M |
Deferred Revenue (Current) | 12.9M | 69M | 28M | 31M | 87M | 48M | 16M | 0 | 0 | 92M |
Other Current Liabilities | 137.2M | 59M | 8M | 21M | 17M | 35M | 427M | 487M | 261M | 370M |
Current Ratio | 2.01x | 2.61x | 2.14x | 2.13x | 1.18x | 1.11x | 1.30x | 1.66x | 1.79x | 1.44x |
Quick Ratio | 1.30x | 1.84x | 1.51x | 1.68x | 0.77x | 0.67x | 0.94x | 1.20x | 1.13x | 0.89x |
Cash Conversion Cycle | 14.17 | 12.04 | 7.93 | 17.95 | 18.96 | 16.74 | 14.67 | 12.38 | 15.02 | 9.46 |
Total Non-Current Liabilities | 1.56B | 1.54B | 1.64B | 2.1B | 1.98B | 1.89B | 1.99B | 2.28B | 2.19B | 2.11B |
Long-Term Debt | 1.12B | 1.17B | 1.13B | 1.63B | 1.61B | 1.54B | 1.54B | 1.86B | 1.75B | 1.74B |
Capital Lease Obligations | 43M | 41M | 61M | 55M | 48M | 42M | 37M | 49M | 57M | 185M |
Deferred Tax Liabilities | 385.9M | 362M | 396M | 368M | 268M | 249M | 327M | 277M | 356M | 1.06B |
Other Non-Current Liabilities | 395M | -9M | 55M | 49M | 58M | 55M | 81M | 93M | 11M | 78M |
Total Liabilities | 3.81B | 2.66B | 2.24B | 2.76B | 3.14B | 3.33B | 3.67B | 3.38B | 2.9B | 3.13B |
Total Debt | 1.17B | 1.17B | 1.21B | 1.71B | 1.67B | 1.61B | 2.2B | 1.94B | 1.83B | 1.8B |
Net Debt | 684.7M | 502M | 562M | 1.04B | 1.16B | 1.1B | 1.62B | 948M | 1.32B | 1.29B |
Debt / Equity | 0.68x | 0.63x | 0.73x | 1.40x | 2.17x | 2.03x | 2.12x | 2.18x | 2.04x | 2.45x |
Debt / EBITDA | 2.89x | 1.45x | 1.40x | - | 4.57x | 1.28x | 1.55x | 5.44x | 3.21x | 4.87x |
Net Debt / EBITDA | 1.70x | 0.62x | 0.65x | - | 3.18x | 0.88x | 1.14x | 2.66x | 2.32x | 3.48x |
Interest Coverage | 1.34x | 5.36x | 5.81x | -2.19x | 1.56x | 10.42x | 21.87x | 1.25x | 1.59x | -0.41x |
Total Equity | 1.7B▲ 0% | 1.87B▲ 9.6% | 1.67B▼ 10.7% | 1.22B▼ 26.9% | 770M▼ 36.8% | 791M▲ 2.7% | 1.04B▲ 31.2% | 888M▼ 14.5% | 898M▲ 1.1% | 735M▲ 0% |
Equity Growth % | -0.33% | 9.62% | -10.71% | -26.92% | -36.83% | 2.73% | 31.23% | -14.45% | 1.13% | -17.95% |
Book Value per Share | 19.63 | 20.19 | 16.60 | 12.13 | 7.66 | 7.87 | 10.33 | 8.84 | 8.94 | 7.31 |
Total Shareholders' Equity | 918.8M | 1.25B | 1.39B | 1.02B | 553M | 531M | 847M | 703M | 730M | 538M |
Common Stock | 900K | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
Retained Earnings | -277.4M | -226M | -113M | -490M | -956M | -976M | -660M | -804M | -777M | -969M |
Treasury Stock | -2M | -2M | -2M | -2M | -2M | -2M | -2M | -2M | -2M | -2M |
Accumulated OCI | -1.43B | -1.64B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 785.2M | 622M | 275M | 200M | 217M | 260M | 191M | 185M | 168M | 197M |
CVI Cash Flow Statement
CVR Energy, Inc. (CVI) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 166.9M | 620M | 747M | 90M | 396M | 967M | 948M | 404M | 144M | 403M |
Operating CF Margin % | 2.79% | 8.7% | 11.74% | 2.29% | 5.47% | 8.87% | 10.25% | 5.31% | 2.01% | - |
Operating CF Growth % | -37.61% | 271.48% | 20.48% | -87.95% | 340% | 144.19% | -1.96% | -57.38% | -64.36% | 389.69% |
Net Income | 216.9M | 411M | 362M | -320M | 74M | 644M | 878M | 45M | 27M | -42M |
Depreciation & Amortization | 214M | 213M | 287M | 278M | 279M | 288M | 298M | 298M | 403M | 414M |
Stock-Based Compensation | 18.8M | 16M | 17M | 4M | 46M | 71M | 34M | 15M | 0 | 43M |
Deferred Taxes | -216.5M | 59M | 24M | -30M | -98M | -17M | 67M | -50M | -8M | 12M |
Other Non-Cash Items | 60.3M | 9M | 2M | 83M | -82M | 19M | -24M | 10M | 131M | 219M |
Working Capital Changes | -126.6M | -88M | 55M | 75M | 177M | -38M | -305M | 86M | -409M | -326M |
Change in Receivables | -27.3M | 56M | -40M | 31M | -91M | -78M | 51M | -9M | 60M | -10M |
Change in Inventory | -37.6M | -9M | -10M | 9M | -182M | -140M | 15M | 96M | 8M | 17M |
Change in Payables | 88.1M | -23M | 94M | -121M | 122M | 78M | 37M | 2M | -143M | 41M |
Cash from Investing | -195M | -100M | -121M | -423M | -238M | -271M | -239M | -121M | -362M | -323M |
Capital Expenditures | -118.6M | -102M | -159M | -283M | -20M | -274M | -205M | -179M | -185M | -287M |
CapEx % of Revenue | 1.98% | 1.43% | 2.5% | 7.2% | 0.28% | 2.51% | 2.22% | 2.35% | 2.58% | 3.83% |
Acquisitions | -76.5M | 1M | 37M | 1M | 0 | 3M | 22M | 0 | 10M | 4M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 100K | 2M | 1M | -160M | -221M | 0 | -56M | -34M | -187M | -40M |
Cash from Financing | -225.9M | -334M | -642M | 355M | -315M | -696M | -40M | -482M | -258M | -263M |
Debt Issued (Net) | -1.8M | 0 | 0 | 500M | -32M | -65M | 600M | -275M | -168M | -157M |
Equity Issued (Net) | 0 | 0 | -301M | -7M | -1M | -12M | 0 | 0 | 0 | 0 |
Dividends Paid | -173.7M | -238M | -306M | -121M | -241M | -483M | -453M | -151M | 0 | 0 |
Share Repurchases | 0 | 0 | -301M | -7M | -1M | -12M | 0 | 0 | 0 | 0 |
Other Financing | -50.2M | -96M | -35M | -17M | -41M | -136M | -187M | -56M | -90M | -106M |
Net Change in Cash | -254M▲ 0% | 186M▲ 173.2% | -16M▼ 108.6% | 22M▲ 237.5% | -157M▼ 813.6% | 0▲ 100.0% | 669M▲ 0% | -199M▼ 129.7% | -476M▼ 139.2% | -183M▲ 0% |
Free Cash Flow | 48.3M▲ 0% | 518M▲ 972.5% | 588M▲ 13.5% | -193M▼ 132.8% | 147M▲ 176.2% | 693M▲ 371.4% | 686M▼ 1.0% | 172M▼ 74.9% | -41M▼ 123.8% | 69M▲ 0% |
FCF Margin % | 0.81% | 7.27% | 9.24% | -4.91% | 2.03% | 6.36% | 7.42% | 2.26% | -0.57% | 0.92% |
FCF Growth % | -64.17% | 972.46% | 13.51% | -132.82% | 176.17% | 371.43% | -1.01% | -74.93% | -123.84% | 143.13% |
FCF per Share | 0.56 | 5.60 | 5.85 | -1.92 | 1.46 | 6.90 | 6.83 | 1.71 | -0.41 | 0.69 |
FCF Conversion (FCF/Net Income) | 0.63x | 2.39x | 1.97x | -0.35x | 15.84x | 2.09x | 1.23x | 57.71x | 5.33x | -1.64x |
Interest Paid | 106M | 103M | 104M | 0 | 114M | 96M | 95M | 112M | 0 | 69M |
Taxes Paid | 15M | 31M | 69M | 0 | 72M | 170M | 93M | 60M | 0 | 0 |
CVI Key Ratios
CVR Energy, Inc. (CVI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 15.41% | 14.5% | 21.49% | -17.73% | 2.51% | 59.32% | 84.09% | 0.73% | 3.02% | -5.03% |
Return on Invested Capital (ROIC) | 4.8% | 16.77% | 18.91% | -11.13% | 3.11% | 37.81% | 37.08% | 1.94% | 6.18% | -1.53% |
Gross Margin | 4.36% | 9.12% | 10.89% | -5.06% | 2.89% | 10.31% | 13.69% | 2.59% | 4.4% | 1.43% |
Net Margin | 4.39% | 3.64% | 5.97% | -6.51% | 0.35% | 4.25% | 8.32% | 0.09% | 0.38% | -0.56% |
Debt / Equity | 0.68x | 0.63x | 0.73x | 1.40x | 2.17x | 2.03x | 2.12x | 2.18x | 2.04x | 2.45x |
Interest Coverage | 1.34x | 5.36x | 5.81x | -2.19x | 1.56x | 10.42x | 21.87x | 1.25x | 1.59x | -0.41x |
FCF Conversion | 0.63x | 2.39x | 1.97x | -0.35x | 15.84x | 2.09x | 1.23x | 57.71x | 5.33x | -1.64x |
Revenue Growth | 25.22% | 18.97% | -10.67% | -38.25% | 84.27% | 50.46% | -15.13% | -17.7% | -5.89% | 1.38% |
Related:CVI Dividend History·CVI Revenue History·CVI Price History·CVI P/E History·CVI Financial Ratios·CVI Institutional Holders
CVI SEC Filings & Documents
CVR Energy, Inc. (CVI) SEC filings — annual & quarterly reports (10-K, 10-Q)
CVI Frequently Asked Questions
CVR Energy, Inc. (CVI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
CVR Energy, Inc. (CVI) reported $7.50B in revenue for fiscal year 2025. This represents a 415% increase from $1.45B in 2005.
CVR Energy, Inc. (CVI) saw revenue decline by 5.9% over the past year.
CVR Energy, Inc. (CVI) reported a net loss of $42.0M for fiscal year 2025.
Dividend & Returns
CVR Energy, Inc. (CVI) has a return on equity (ROE) of 3.0%. This is below average, suggesting room for improvement.
CVR Energy, Inc. (CVI) generated $69.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.