CVR ENERGY INC (CVI)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, CVR ENERGY INC reported revenue of $7.16B, down 5.9% from the prior year. The company was profitable, with a net margin of 1.3%.
Key ratios (FY2025)
2.5%
Operating margin
1.3%
Net margin
10.0%
Return on equity
-5.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.16B | $7.61B | $9.25B | $10.90B | $7.24B | $3.93B | $6.36B | $7.12B | $5.99B | $4.78B |
| Cost of Revenue | $6.82B | $7.41B | $7.97B | $9.77B | $7.02B | $4.12B | $5.66B | $6.46B | $5.72B | $4.59B |
| Operating Income | $182.00M | $58.00M | $1.12B | $963.00M | $87.00M | -$333.00M | $580.00M | $532.00M | $145.00M | $70.00M |
| Net Income | $90.00M | $45.00M | $878.00M | $644.00M | $74.00M | -$320.00M | $362.00M | $366.00M | $258.00M | $9.00M |
| EPS (Diluted) | $0.27 | $0.06 | $7.65 | $4.60 | $0.25 | $-2.54 | $3.78 | — | — | $0.28 |
| Total Assets | $3.71B | $4.26B | $4.71B | $4.12B | $3.91B | $3.98B | $3.90B | $4.00B | $3.81B | $4.05B |
| Shareholders' Equity | $898.00M | $888.00M | $1.04B | $791.00M | $770.00M | $1.22B | $1.67B | $1.94B | $1.82B | $1.79B |
| Cash & Equivalents | $511.00M | $987.00M | $581.00M | $510.00M | $510.00M | $667.00M | $652.00M | $668.00M | $482.00M | $736.00M |
| Operating Cash Flow | $144.00M | $404.00M | $948.00M | $967.00M | $396.00M | $90.00M | $747.00M | $628.00M | $248.00M | $267.00M |
| Capital Expenditures | $185.00M | $179.00M | $205.00M | $191.00M | $224.00M | $124.00M | $121.00M | $102.00M | $120.00M | $133.00M |
| Shares Outstanding | 100.50M | 100.50M | 100.50M | 100.50M | 100.50M | 100.50M | 100.50M | 0 | 0 | 0 |
| Dividends Per Share | — | — | — | — | $4.89 | $1.20 | $3.05 | $2.50 | $2.00 | $2.00 |